LPXFX Holdings Information

LPXFX is a mutual fund with a total of 257 individual holdings.

Total Holdings

257

Top 10 Percentage

13.94%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	S89841925 Irs Usd R F 3.22700 289841925_fix Ccpois	1.68%	32,000,000
2	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	1.67%	31,265,000
3	n/a	B89841967 Irs Eur R V 06meurib 289841967_flo Ccpvanilla	1.65%	26,600,000
4	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.40%	25,872,000
5	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.875%	1.29%	24,125,000
6	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	1.28%	22,608,000
7	UBS.V6.625 PERP 144A	UBS Group AG 6.625%	1.27%	24,400,000
8	HSBC.V7.05 PERP	HSBC Holdings PLC 7.05%	1.24%	23,000,000
9	AEP.V5.8 03.15.56 C	American Electric Power Co, Inc. 5.8%	1.24%	23,450,000
10	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	1.21%	22,535,000
11	C.V7.625 PERP AA	Citigroup Inc. 7.625%	1.21%	21,855,000
12	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	1.14%	21,165,000
13	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.12%	20,200,000
14	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.875%	1.11%	20,621,000
15	PSX.V5.875 03.15.56 A	Phillips 66 Co. 5.875%	1.11%	20,955,000
16	D.V6 02.15.56 **	Dominion Energy Inc 6%	1.09%	20,435,000
17	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	1.08%	19,384,000
18	C.V6.95 PERP FF	Citigroup Inc. 6.95%	1.05%	19,535,000
19	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.02%	18,618,000
20	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	1.02%	18,400,000
21	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.01%	18,952,000
22	SANTAN.V9.625 PERP *	Banco Santander SA 9.625%	1.00%	17,400,000
23	D.V4.35 PERP C	Dominion Energy Inc 4.35%	0.98%	18,645,000
24	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.97%	17,000,000
25	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.92%	17,716,000

Showing 25 of 257 holdings

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As of Mar 31, 2026