CPXIX Mutual Fund

CPXIX Mutual Fund

NAV$12.04
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Showing top 50 of 275 holdings · as of Jun 30, 2026
CPXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBank Of America Corp. 5Y Us Ti +Financials · Banks
1.33%		1.3%-$95.43MFinancialsBanks
2—Citigroup Inc 6.95%Financials · Banks
1.24%		2.6%-$88.57MFinancialsBanks
Sector and industry · Pro
3—Citigroup Inc 05/15/2174
1.20%		3.8%-$86.12M
4—Bnp Paribas Sa
1.18%		5.0%-$84.78M
5—Metlife Capital Trust Iv
1.17%		6.1%-$84.04M
6—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
1.05%		7.2%-$75.40M
7—Ing Groep Nv 7.000% Flt Perp Sr:.
0.98%		8.2%-$70.40M
8—Venture Global Lng Inc 144A 12/31/2079 9
0.97%		9.1%-$69.32M
9DebtEnbridge Inc
0.90%		10.0%-$64.13M
10—Royal Bank of Canada Jr Subordina 08/85 Var
0.90%		10.9%-$64.73M
11—Ubs Group Ag 6.625% Flt Perp Sr:.14A
0.90%		11.8%-$64.71M
12—Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
0.89%		12.7%-$63.96M
13—Barclays Plc 9.625%
0.89%		13.6%-$63.66M
14—Goldman Sachs Group Inc (The) 7.5%/Var Perp
0.88%		14.5%-$62.81M
15—Bnp Paribas Sa 7.375 2034-09-10
0.83%		15.3%-$59.78M
16—Banco Santander Sa
0.83%		16.1%-$59.59M
17
AQN
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
0.81%		17.0%-$58.18M
18—Standard Chartered Plc 7.875 2030-03-08
0.80%		17.8%-$56.96M
19—Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
0.80%		18.6%-$57.42M
20
HSBC
Hsbc Holdings Plc
0.79%		19.3%-$56.42M
21—Ubs 7 Perp 7 2174-07-08
0.79%		20.1%-$56.34M
22—Morgan Stanley Prefer Pfd
0.78%		20.9%2,191,020$55.65M
23—Ubs Group Agperpetual Bonds
0.77%		21.7%-$55.01M
24—Enbridge Inc Subordinated 03/78 Var
0.75%		22.4%-$53.48M
25
PGX
Invesco Preferred ETF
0.75%		23.2%4,929,791$53.44M
26—JPMorgan Chase + Co Jr Subordina 12/99 Var
0.73%		23.9%-$52.61M
27—Bank Of N Vrn 10/27/85
0.72%		24.6%-$51.43M
28DebtEnergy Transfer Lp 3M Us L +
0.68%		25.3%-$48.47M
29—Credit Agricole Sa 7.13% Sep 23/35
0.66%		26.0%-$47.21M
30—Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
0.65%		26.6%-$46.71M
31—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
0.64%		27.3%-$46.19M
32DebtSociete Generale Sa
0.63%		27.9%-$45.41M
33—Rlgh Finance Bermuda Ltd. 6.88% May 19/32
0.62%		28.5%-$44.65M
34DebtSempra
0.60%		29.1%-$43.13M
35
NMR
Nomura Holdings Inc 7 Dec 31, 2079
0.59%		29.7%-$42.29M
36DebtSouth Bow Canadian Infrastructure Holdings Ltd
0.59%		30.3%-$42.08M
37—Bank Of Montreal Jr Subordina 11/85 Var
0.59%		30.9%-$42.09M
38DebtSwedbank Ab
0.59%		31.5%-$42.31M
39—Bnp Paribas Sa 8.5 2028/08/14
0.58%		32.1%-$41.78M
40DebtDominion Energy, Inc
0.58%		32.6%-$41.19M
41—Altagas L Vrn 10/15/54
0.56%		33.2%-$40.25M
42—Telus Corp 7% 15Oct2055
0.55%		33.7%-$39.51M
43—Societe Generale Sa
0.55%		34.3%-$39.29M
44DebtIng Groep Nv
0.55%		34.8%-$39.04M
45—Metlife Inc Jr Subordina 144a 04/38 9.25
0.54%		35.4%-$38.63M
46—Natwest Group Plcperpetual Bonds
0.54%		35.9%-$38.53M
47
NEE
Nextera Energy Inc
0.54%		36.5%-$38.49M
48—Telus Corp 6.63% 15Oct2055
0.54%		37.0%-$38.63M
49—The Charles Schwab Corporation 6.1%
0.54%		37.5%-$38.56M
50—Societe Generale Sa 8.5%
0.53%		38.1%-$37.74M
More holdings · Pro
Not reported for this fund: share changes.
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CPXIX Mutual Fund All Holdings

CPXIX holdings total 295 positions. The top 10 holdings account for 10.9% of the fund, led by Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 1.3%, Citigroup Inc 6.95% at 1.2%, Citigroup Inc 05/15/2174 at 1.2%.

CPXIX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 33.5%.

CPXIX sectors provide a detailed breakdown. CPXIX overlap shows how holdings compare to other funds in your portfolio.