CPRRX Mutual Fund

CPRRX Mutual Fund

NAV$12.09
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Showing top 50 of 295 holdings · as of Sep 30, 2026
CPRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBank Of America Corp. 5Y Us Ti +Financials · Banks
1.34%
1.3%92,523,000$92.56MFinancialsBanks
2—Citigroup Inc 6.95%Financials · Banks
1.24%
2.6%86,540,000$85.64MFinancialsBanks
Sector and industry · Pro
3—Citigroup Inc 05/15/2174
1.20%
3.8%84,494,000$83.21M
4—Metlife Capital Trust Iv
1.14%
4.9%75,050,000$79.05M
5—Barclays Plc 9.625%
1.08%
6.0%69,550,000$75.00M
6—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
1.07%
7.1%72,650,000$74.22M
7—Ing Groep Nv 7.000% Flt Perp Sr:.
1.05%
8.1%73,600,000$72.88M
8—Standard Chartered Plc 7.875 2030-03-08
0.92%
9.0%62,000,000$63.62M
9—Royal Bank of Canada Jr Subordina 08/85 Var
0.91%
10.0%63,600,000$62.95M
10DebtSociete Generale Sa
0.90%
10.9%61,700,000$62.26M
11—Ubs Group Ag 6.625% Flt Perp Sr:.14A
0.90%
11.8%64,300,000$62.44M
12DebtEnbridge Inc
0.89%
12.6%56,080,000$61.41M
13—Goldman Sachs Group Inc (The) 7.5%/Var Perp
0.88%
13.5%59,851,000$60.89M
14
AQN
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
0.84%
14.4%58,721,000$58.32M
15—Venture Global Lng Inc 144A 12/31/2079 9
0.84%
15.2%57,347,000$57.91M
16DebtState Street Treasury Plus Money Market Portfolio
0.82%
16.0%56,637,417$56.64M
17—Banco Santander Sa 0.08% Dec 31/99
0.82%
16.8%55,200,000$57.17M
18—Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
0.80%
17.6%54,321,000$55.47M
19—Hsbc Holdings Plc 6.750% Flt Perp
0.79%
18.4%55,900,000$54.76M
20—Ubs 7 Perp 7 2174-07-08
0.77%
19.2%55,700,000$53.68M
21—Ubs Group Agperpetual Bonds
0.76%
20.0%47,600,000$52.89M
22—Enbridge Inc Subordinated 03/78 Var
0.76%
20.7%52,959,000$52.72M
23
MS
Morgan Stanley
0.76%
21.5%2,191,020$52.96M
24—Bnp Paribas Sa
0.75%
22.2%51,100,000$52.08M
25—Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
0.74%
23.0%51,399,000$51.02M
26—Swedbank Ab Jr Subordina Regs 12/99 Var 7.75
0.72%
23.7%48,600,000$50.02M
27—Bnp Paribas Sa 7.375 2034-09-10
0.69%
24.4%48,800,000$47.90M
28DebtEnergy Transfer Lp 3M Us L +
0.69%
25.1%48,060,000$48.06M
29—Bank Of N Vrn 10/27/85
0.66%
25.7%47,800,000$45.89M
30DebtSociete Generale SA
0.66%
26.4%46,800,000$45.76M
31DebtHsbc Holdings Plc Jr Subordina 12/99 Var
0.65%
27.0%45,300,000$45.10M
32—Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
0.65%
27.7%46,500,000$45.03M
33—NA
0.65%
28.3%45,062,103$45.06M
34—Credit Agricole Sa 7.13% Sep 23/35
0.64%
29.0%45,800,000$44.44M
35DebtIng Groep Nv Jr Subordina Regs 12/49 Var
0.64%
29.6%42,761,000$44.20M
36—Rlgh Finance Bermuda Ltd Company Guar Regs 12/99 Var 6.875
0.62%
30.2%44,600,000$43.29M
37
NMR
Nomura Holdings Inc 7 Dec 31, 2079
0.59%
30.8%41,100,000$40.74M
38—Sempra 6.4% Oct 01, 2054
0.59%
31.4%42,882,000$40.99M
39DebtSouth Bow Canadian Infrastructure Holdings Ltd
0.59%
32.0%40,155,000$40.78M
40—Bnp Paribas Sa 8.5 2028/08/14
0.59%
32.6%39,600,000$40.91M
41—Bank Of Montreal Jr Subordina 11/85 Var
0.59%
33.2%41,375,000$40.80M
42—Energy Tran Lp 7.125%/Var Perp
0.56%
33.8%38,266,000$38.74M
43—Commerzbank Ag Jr Subordina Regs 12/99 Var 7.5
0.55%
34.3%37,200,000$37.95M
44—Metlife Inc Jr Subordina 144a 04/38 9.25
0.54%
34.8%33,044,000$37.20M
45—Societe Generale Sa
0.54%
35.4%41,000,000$37.60M
46—Societe Generale Sa 8.5%
0.54%
35.9%36,200,000$37.33M
47—Natwest Group Plcperpetual Bonds
0.53%
36.5%34,800,000$36.65M
48—Telus Corp 6.63% 15Oct2055
0.53%
37.0%38,078,000$36.48M
49—Telus Corp 7% 15Oct2055
0.53%
37.5%38,115,000$36.52M
50—Barclays Plc Jr Subordina Regs 12/99 Var 8.375
0.53%
38.0%26,850,000$36.81M
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Not reported for this fund: share changes.
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CPRRX Mutual Fund All Holdings

CPRRX holdings total 298 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%.

CPRRX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 33.8%.

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