Cohen & Steers Low Duration Pref & Inc F (LPXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT
LPXFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bnpxchy5 Trs Usd R F .00000 | 1.93% |
| 2 | TFC.V6.669 PERP N | Truist Financial Corp. 6.669% | 1.50% |
| 3 | GS.V7.5 PERP W | Goldman Sachs Group, Inc. 7.5% | 1.49% |
| 4 | TRPCN.V5.875 08.15.76 16-A | TransCanada Trust 5.875% | 1.40% |
| 5 | ENBCN.V8.25 01.15.84 NC5 | Enbridge Inc. 8.25% | 1.39% |
| 6 | C.V7.625 PERP AA | Citigroup Inc. 7.625% | 1.34% |
| 7 | NIPLIF.V4.7 01.20.46 144A | Nippon Life Insurance Co. 4.7% | 1.29% |
| 8 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 1.28% |
| 9 | TRIXX | State Street Treasury Fund | 1.24% |
| 10 | EMACN.V6.75 06.15.76 16-A | Emera Inc 6.75% | 1.24% |
| 11 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 1.23% |
| 12 | n/a | Bnpxcex5 Trs Eur R F .00000 | 1.20% |
| 13 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 1.16% |
| 14 | TFC.F 03.15.28 | SunTrust Capital III 5.23008% | 1.13% |
| 15 | C.V3.875 PERP X | Citigroup Inc. 3.875% | 1.08% |
| 16 | UBS.V9.25 PERP 144a | UBS Group AG 9.25% | 1.08% |
| 17 | D.V4.35 PERP C | Dominion Energy Inc 4.35% | 1.06% |
| 18 | INTNED.V5.75 PERP | ING Groep N.V. 5.75% | 1.04% |
| 19 | CRBG.V6.875 12.15.52 | Corebridge Financial Inc. 6.875% | 1.00% |
| 20 | UBS.V6.875 PERP | UBS Group Funding (Switzerland) AG 6.875% | 1.00% |
| 21 | AQNCN.V4.75 01.18.82 | Algonquin Power & Utilities Corporation 4.75% | 0.99% |
| 22 | BNP.V7.75 PERP 144A | BNP Paribas SA 7.75% | 0.98% |
| 23 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 0.97% |
| 24 | BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | 0.95% |
| 25 | D.V6.875 02.01.55 A | Dominion Energy Inc 6.875% | 0.94% |
As of Jun 30, 2025