CPXIX Mutual Fund

CPXIX Mutual Fund

NAV$12.06
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Showing the top 10 of 298 holdings · as of Sep 30, 2026
Top 10 weight
10.85%
CPXIX top 10 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
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInvestment TechnologyInsurTechHealth InsuranceAging PopulationAsset ManagementManaged CareDerivatives TradingInterest Rates

CPXIX Mutual Fund Top Holdings

CPXIX holdings top 10 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%.

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

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