LPXIX Mutual Fund

NAV$9.53
Showing top 15 of 247 holdingsSee all 247 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/20991.61%-$30.63M-FinancialsBanks
2-American Electric V/R 03/15/561.38%-$26.21M-OtherOther
3GS V7.5 PERP WGoldman Sachs Group, Inc. (The), Series W1.34%-$25.59MProProPro
4ENBCN V8.25 01/15/84Enbridge Inc., Series Nc51.27%-$24.23MProProPro
5TRPCN V5.875 08/15/7Transcanada Trust 5.875 08/15/761.27%-$24.20MProProPro
6HSBC V7.05 PERPHsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/20991.26%-$23.99MProProPro
7SCHW V4 PERP ICharles Schwab, 4% perp.1.17%-$22.37MProProPro
8EMACN V6.75 06/15/76Emera Inc 2076/06/151.12%-$21.32MProProPro
9CRBG V6.875 12/15/52Corebridge Financial Inc 6.88 12/15/20521.11%-$21.19MProProPro
10TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/20821.11%-$21.17MProProPro
11-Psx V5.875 03/15/56 A Corp1.10%-$20.88MProProPro
12C V6.95 PERP FFCitigroup Inc 6.95%1.06%-$20.13MProProPro
13BNP V7.75 PERP 144ABnp Paribas Sa1.03%-$19.55MProProPro
14BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99991.02%-$19.36MProProPro
15RY V6.75 08/24/85ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR1.00%-$18.99MProProPro
See the other 232 holdings of LPXIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LPXIX Mutual Fund All Holdings

LPXIX holdings total 250 positions. The top 10 holdings account for 12.6% of the fund, led by Truist Financial Corp 4.8 12/31/2099 at 1.6%, American Electric V/R 03/15/56 at 1.4%, Goldman Sachs Group, Inc. (The), Series W at 1.3%.

LPXIX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 40.5%.

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