LPXIX Holdings Information

LPXIX is a mutual fund with a total of 263 individual holdings.

Total Holdings

263

Top 10 Percentage

13.66%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

2.07B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	1.55%	31,265,000
2	n/a	S89841925 Irs Usd R F 3.22700 289841925_fix Ccpois	1.55%	32,000,000
3	n/a	B89841967 Irs Eur R V 06meurib 289841967_flo Ccpvanilla	1.51%	26,600,000
4	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.42%	27,872,000
5	HSBC.V7.05 PERP	HSBC Holdings PLC 7.05%	1.33%	26,000,000
6	RY.V6.75 08.24.85	Royal Bank of Canada 6.75%	1.30%	25,735,000
7	n/a	Ing Groep Nv Jr Subordina Regs 12/49 Var	1.30%	24,500,000
8	BNP.V8 PERP 144A	BNP Paribas SA 8%	1.28%	24,080,000
9	UBS.V6.625 PERP 144A	UBS Group AG 6.625%	1.22%	24,400,000
10	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.875%	1.20%	24,125,000
11	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	1.19%	22,608,000
12	C.V7.625 PERP AA	Citigroup Inc. 7.625%	1.13%	21,855,000
13	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.04%	20,200,000
14	HSBC.V6.75 PERP	HSBC Holdings PLC 6.75%	1.02%	20,300,000
15	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	1.01%	19,384,000
16	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.00%	19,282,000
17	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.99%	19,535,000
18	D.V6 02.15.56 **	Dominion Energy Inc 6%	0.99%	19,885,000
19	PSX.V5.875 03.15.56 A	Phillips 66 Co. 5.875%	0.96%	19,509,000
20	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	0.96%	18,400,000
21	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.95%	18,618,000
22	SANTAN.V9.625 PERP *	Banco Santander SA 9.625%	0.94%	17,400,000
23	ENBCN.V6.25 03.01.78	Enbridge Inc. 6.25%	0.94%	18,763,000
24	D.V4.35 PERP C	Dominion Energy Inc 4.35%	0.92%	18,645,000
25	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.91%	17,000,000

Showing 25 of 263 holdings

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As of Jun 30, 2026