CPXIX Mutual Fund

NAV$12.39
Showing top 15 of 287 holdingsSee all 287 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1C V6.875 PERP GGCitigroup Inc 6.875 11/73 6.88 2173-11-151.66%-$118.03M-FinancialsBanks
2BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99991.26%-$89.79M-FinancialsBanks
3C V6.95 PERP FFCitigroup Inc 6.95%1.23%-$87.23MProProPro
4-Citigroup Inc 05/15/21741.19%-$84.61MProProPro
5BNP V7.75 PERP 144ABnp Paribas Sa1.18%-$83.52MProProPro
6MET 7.875 12/15/37Metlife Capital Trust Iv1.15%-$81.89MProProPro
7TPIXXState Street Treasury Plus Money Market Portfolio1.12%79,359,646$79.36MProProPro
8BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-221.03%-$73.21MProProPro
9VENLNG V9 PERP 144aVenture Global Lng Inc 144A 12/31/2079 91.00%-$70.74MProProPro
10-Ing Groep Nv 7.000% Flt Perp Sr:.0.96%-$68.32MProProPro
11BACR V9.625 PERPBarclays Plc 9.625%0.88%-$62.59MProProPro
12GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var Perp0.88%-$62.73MProProPro
13RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR0.84%-$59.66MProProPro
14-Ubs Group Ag Jr Subordina 144A 12/99 Var0.84%-$59.91MProProPro
15BNP V7.375 PERP 144ABnp Paribas Sa 7.375 2034-09-100.81%-$57.38MProProPro
See the other 272 holdings of CPXIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CPXIX Mutual Fund All Holdings

CPXIX holdings total 300 positions. The top 10 holdings account for 11.8% of the fund, led by Citigroup Inc 6.875 11/73 6.88 2173-11-15 at 1.7%, Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 1.3%, Citigroup Inc 6.95% at 1.2%.

CPXIX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 37.0%.

CPXIX sector allocation provides a detailed breakdown. CPXIX overlap tool shows how holdings compare to other funds in your portfolio.