LPXRX Mutual Fund

NAV$9.42

TER1.10%

Holdings253

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LPXRX Mutual Fund

NAV$9.42

Cohen & Steers Low Duration Preferred and Income Fund Inc Class R

TER1.10%

Holdings253

See how much of LPXRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 262 holdings · as of Jul 31, 2026

LPXRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Truist Financial CorpFinancials · Banks	1.51%	1.5%	-	$31.29M	Financials	Banks
2	Debt	Hsbc Holdings Plc Jr Subordina 12/99 VarFinancials · Banks	1.44%	3.0%	-	$29.67M	Financials	Banks
Sector and industry · Pro
3	Debt	Ing Groep Nv	1.41%	4.4%	-	$29.15M
4	—	Royal Bank of Canada Jr Subordina 08/85 Var	1.26%	5.6%	-	$26.10M
5	—	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	1.24%	6.9%	-	$25.56M
6	—	Ubs Group Ag 6.625% Flt Perp Sr:.14A	1.18%	8.0%	-	$24.35M
7	Debt	Transcanada Trust	1.17%	9.2%	-	$24.13M
8	Debt	Bank Of America Corp. 5Y Us Ti +	1.17%	10.4%	-	$24.13M
9	—	Enbridge, Inc., 8.25%, Jan 15, 2084	1.15%	11.5%	-	$23.80M
10	Debt	Societe Generale Sa	1.03%	12.6%	-	$21.19M
11	—	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	1.01%	13.6%	-	$20.83M
12	—	Hsbc Holdings Plc 6.750% Flt Perp	0.99%	14.6%	-	$20.42M
13	—	Goldman Sachs Group, Inc. (The), Series W	0.97%	15.5%	-	$20.11M
14	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	0.96%	16.5%	-	$19.92M
15	—	Citigroup Inc 6.95%	0.95%	17.4%	-	$19.72M
16	Debt	Dominion Energy Inc Jr Subordina 02/56 Var	0.95%	18.4%	-	$19.70M
17	—	Bnp Paribas Sa	0.93%	19.3%	-	$19.21M
18	—	Psx V5.875 03/15/56 A Corp	0.93%	20.3%	-	$19.29M
19	—	Banco Santander Sa	0.91%	21.2%	-	$18.90M
20	—	Enbridge Inc Subordinated 03/78 Var	0.91%	22.1%	-	$18.86M
21	—	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	0.90%	23.0%	-	$18.56M
22	Debt	Ubs Group Ag Jr Subordina 144A 12/99 Var	0.88%	23.8%	-	$18.21M
23	—	Citigroup Inc 05/15/2174	0.86%	24.7%	-	$17.69M
24	AQN	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	0.85%	25.6%	-	$17.56M
25	Debt	Swedbank Ab	0.85%	26.4%	-	$17.62M
26	—	Corebridge Financial Inc 6.88% 15Dec2052	0.82%	27.2%	-	$16.94M
27	NMR	Nomura Holdings Inc 7 Dec 31, 2079	0.81%	28.0%	-	$16.79M
28	—	Bnp Paribas Sa 8.5 2028/08/14	0.79%	28.8%	-	$16.24M
29	Debt	Dominion Energy Inc	0.76%	29.6%	-	$15.69M
30	Debt	American Electric Power C	0.76%	30.4%	-	$15.72M
31	—	Barclays Plc 9.625%	0.74%	31.1%	-	$15.24M
32	—	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	0.74%	31.8%	-	$15.31M
33	AQNB	Algonquin Pwr & Utility	0.73%	32.6%	586,737	$15.09M
34	—	Barclays, 8.875% perp., GBP	0.73%	33.3%	-	$15.03M
35	—	Bank Of Montreal Jr Subordina 11/85 Var	0.72%	34.0%	-	$14.80M
36	HIG	Hartford Financial Services Group Inc/The 7.70899 2067-02-12	0.71%	34.7%	-	$14.66M
37	Debt	South Bow Canadian Infrastructure Holdings Ltd	0.71%	35.4%	-	$14.58M
38	—	Argentum Netherlands(Swiss Re Ltd) Regs 4.63% Dec 31, 2049	0.70%	36.1%	-	$14.48M
39	—	Toronto-Dominion Bank (The) 7.25 2084-07-31	0.69%	36.8%	-	$14.26M
40	—	Telus Corp 6.63% 15Oct2055	0.66%	37.5%	-	$13.58M
41	—	JPMorgan Chase + Co Jr Subordina 12/99 Var	0.66%	38.1%	-	$13.62M
42	—	Telus Corp Jr Subordina 06/56 Var	0.66%	38.8%	-	$13.73M
43	—	Sempra V/R 10/01/54	0.64%	39.4%	-	$13.28M
44	—	Evergy Inc Subordinated 06/55 Var	0.64%	40.1%	-	$13.20M
45	Debt	American Homes 4 Rent Lp	0.63%	40.7%	-	$13.03M
46	—	Cvs Health Corp 7% 10Mar2055	0.62%	41.3%	-	$12.89M
47	—	Standard Chartered Plc 7.875 2030-03-08	0.62%	41.9%	-	$12.76M
48	—	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	0.62%	42.6%	-	$12.90M
49	—	Keycorp Capital I	0.61%	43.2%	-	$12.63M
50	—	Canadian Imperial Bank 7.000% Flt 10/28/85	0.60%	43.8%	-	$12.36M
More holdings · Pro

Not reported for this fund: share changes.

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LPXRX Mutual Fund All Holdings

LPXRX holdings total 253 positions. The top 10 holdings account for 12.6% of the fund, led by Truist Financial Corp 4.8 12/31/2099 at 1.5%, Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099 at 1.4%, Ing Groep Nv 8% 05/16/2030 at 1.4%.

LPXRX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 35.7%.

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