Cohen & Steers Low Duration Preferred and Income Fund Class A (LPXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
-0.01 (-0.10%)
Jul 7, 2025, 4:00 PM EDT
LPXAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TFC.V6.669 PERP N | Truist Financial Corp | 1.53% |
| 2 | GS.V7.5 PERP W | Goldman Sachs Group Inc/The | 1.51% |
| 3 | SCHW.V5.375 PERP G | Charles Schwab Corp/The | 1.49% |
| 4 | TRPCN.V5.875 08.15.76 16-A | Transcanada Trust | 1.44% |
| 5 | SCHW.V4 PERP I | Charles Schwab Corp/The | 1.42% |
| 6 | ENBCN.V8.25 01.15.84 NC5 | Enbridge Inc | 1.42% |
| 7 | C.V7.625 PERP AA | Citigroup Inc | 1.36% |
| 8 | NIPLIF.V4.7 01.20.46 144A | Nippon Life Insurance Co | 1.34% |
| 9 | EMACN.V6.75 06.15.76 16-A | Emera Inc | 1.28% |
| 10 | TD.V8.125 10.31.82 | Toronto-Dominion Bank/The | 1.26% |
| 11 | C.V6.95 PERP FF | Citigroup Inc | 1.16% |
| 12 | TFC.F 03.15.28 | Truist Financial Corp | 1.16% |
| 13 | UBS.V9.25 PERP 144a | UBS Group AG | 1.11% |
| 14 | C.V3.875 PERP X | Citigroup Inc | 1.11% |
| 15 | D.V4.35 PERP C | Dominion Energy Inc | 1.09% |
| 16 | INTNED.V5.75 PERP | ING Groep NV | 1.07% |
| 17 | UBS.V6.875 PERP | UBS Group AG | 1.04% |
| 18 | BNP.V7.75 PERP 144A | BNP Paribas SA | 1.03% |
| 19 | AQNCN.V4.75 01.18.82 | ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp | 0.99% |
| 20 | JPM.V6.875 PERP NN | JPMorgan Chase & Co | 0.99% |
| 21 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.98% |
| 22 | BNP.V8.5 PERP 144A | BNP Paribas SA | 0.97% |
| 23 | D.V6.875 02.01.55 A | Dominion Energy Inc | 0.96% |
| 24 | MYLIFE.V5.2 10.20.45 144A | Meiji Yasuda Life Insurance Co | 0.93% |
| 25 | BACR.V9.625 PERP | Barclays PLC | 0.91% |
As of Apr 30, 2025