CPXIX Mutual Fund

NAV$12.44
Showing 10 of 300 holdings(as of Mar 31, 2026)Top 10 Weight: 11.78%
#TickerNameWeightSharesMkt ValueShare 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 L 9 3/741.00%-$70.74MProProPro
10-Ing Groep Nv 7.000% Flt Perp Sr:.0.96%-$68.32MProProPro
See the other 290 holdings of CPXIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingPaymentsDigital BankingLending & CreditDerivatives TradingMarket InfrastructureInvestment TechnologyInterest RatesInsurTechHealth InsuranceAging PopulationAsset ManagementManaged CareEnergy SecurityInfrastructure

CPXIX Mutual Fund Top Holdings

CPXIX holdings top 10 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.