LPXZX Holdings Information

LPXZX is a mutual fund with a total of 253 individual holdings. The top holdings are Truist Financial at 1.62%, Citigroup at 1.36%, UBS Group AG at 1.27%, Royal Bank of Canada at 1.27%, and Transcanada Trust at 1.26%.

Total Holdings

253

Top 10 Percentage

12.62%

Asset Class

n/a

Fund Category

Preferred Stock

Assets

1.51B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFC.V6.669 PERP N	Truist Financial Corp	1.62%	31,265,000
2	C.V6.875 PERP GG	Citigroup Inc	1.36%	25,872,000
3	UBS.V6.625 PERP 144A	UBS Group AG	1.27%	24,400,000
4	RY.V6.75 08.24.85	Royal Bank of Canada	1.27%	24,035,000
5	TRPCN.V5.875 08.15.76 16-A	Transcanada Trust	1.26%	24,125,000
6	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc	1.24%	22,608,000
7	HSBC.V7.05 PERP	HSBC Holdings PLC	1.23%	23,000,000
8	C.V7.625 PERP AA	Citigroup Inc	1.18%	21,855,000
9	EMACN.V6.75 06.15.76 16-A	Emera Inc	1.10%	21,165,000
10	TD.V8.125 10.31.82	Toronto-Dominion Bank/The	1.09%	20,200,000
11	CRBG.V6.875 12.15.52	Corebridge Financial Inc	1.09%	20,621,000
12	GS.V7.5 PERP W	Goldman Sachs Group Inc/The	1.06%	19,384,000
13	C.V6.95 PERP FF	Citigroup Inc	1.03%	19,535,000
14	PSX.V5.875 03.15.56 A	Phillips 66 Co	1.01%	19,509,000
15	BNP.V7.75 PERP 144A	BNP Paribas SA	1.00%	18,400,000
16	BAC.V6.625 PERP	Bank of America Corp	1.00%	18,618,000
17	SANTAN.V9.625 PERP *	Banco Santander SA	0.99%	17,400,000
18	SCHW.V4 PERP I	Charles Schwab Corp/The	0.98%	18,952,000
19	BNP.V8 PERP 144A	BNP Paribas SA	0.97%	17,500,000
20	AEP.V5.8 03.15.56 C	American Electric Power Co Inc	0.96%	18,600,000
21	D.V4.35 PERP C	Dominion Energy Inc	0.96%	18,645,000
22	UBS.V9.25 PERP 144a	UBS Group AG	0.95%	17,000,000
23	C.V6.625 PERP	Citigroup Inc	0.92%	17,595,000
24	AQNCN.V4.75 01.18.82	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.91%	17,716,000
25	NOMURA.V7 PERP	Nomura Holdings Inc	0.88%	16,500,000

Showing 25 of 253 holdings

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As of Apr 30, 2026