LPXIX Mutual Fund

LPXIX Mutual Fund

NAV$9.55
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Showing top 50 of 246 holdings · as of Jan 31, 2026
LPXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTruist Financial CorpFinancials · Banks
1.61%		1.6%-$30.63MFinancialsBanks
2—American Var 03/56
1.38%		3.0%-$26.21M--
Sector and industry · Pro
3—Goldman Sachs Group, Inc. (The), Series W
1.34%		4.3%-$25.59M
4—Enbridge, Inc., 8.25%, Jan 15, 2084
1.27%		5.6%-$24.23M
5—Transcanada Trust 5.88 08-15-2076
1.27%		6.9%-$24.20M
6DebtHsbc Holdings Plc Jr Subordina 12/99 Var
1.26%		8.1%-$23.99M
7—Charles Schwab Corp Jr Subordina 12/99 Var
1.17%		9.3%-$22.37M
8—Emera Inc V/R 06/15/76
1.12%		10.4%-$21.32M
9—Corebridge Financial Inc 6.88% 15Dec2052
1.11%		11.5%-$21.19M
10—Toronto-Dominion Bank Variable Rate, Due 10/31/2082
1.11%		12.6%-$21.17M
11—Psx V5.875 03/15/56 A Corp
1.10%		13.7%-$20.88M
12—Citigroup Inc 6.95%
1.06%		14.8%-$20.13M
13—Bnp Paribas Sa
1.03%		15.8%-$19.55M
14DebtBank Of America Corp. 5Y Us Ti +
1.02%		16.8%-$19.36M
15
RY
Royal Bank of Canada Jr Subordina 08/85 Var
1.00%		17.8%-$18.99M
16—Ubs Group Ag Jr Subordina 144A 12/99 Var
1.00%		18.8%-$19.01M
17—Ubs Group Ag 2028-11-13
0.98%		19.8%-$18.57M
18—Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
0.97%		20.8%-$18.52M
19DebtDominion Energy Inc Jr Subordina 02/56 Var
0.96%		21.8%-$18.24M
20
AQN
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
0.91%		22.7%-$17.40M
21
NMR
Nomura Holdings Inc 7 Dec 31, 2079
0.90%		23.6%-$17.15M
22—Toronto-D Vrn 10/31/85
0.89%		24.5%-$16.88M
23—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
0.88%		25.3%-$16.73M
24—Bnp Paribas Sa 8.5 2028/08/14
0.87%		26.2%-$16.55M
25—Dominion Energy I V/R 02/01/55
0.84%		27.0%-$15.97M
26—Barclays Plc 9.625%
0.82%		27.9%-$15.70M
27—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
0.81%		28.7%-$15.41M
28
AQNB
Algonquin Pwr & Utility
0.80%		29.5%586,737$15.17M
29—Canadian Vrn 07/28/86
0.78%		30.3%-$14.95M
30DebtSouth Bow Can Infra Hold
0.77%		31.0%-$14.61M
31—USD/CNH Forward
0.77%		31.8%-$14.63M
32—Citigroup Inc 05/15/2174
0.76%		32.6%-$14.46M
33
HIG
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
0.74%		33.3%-$14.10M
34—Telus Corp Jr Subordina 06/56 Var
0.74%		34.0%-$14.05M
35—Telus Corp Jr Subordina 10/55 Var
0.73%		34.8%-$13.88M
36DebtSempra Energy 5Y Us Ti +
0.72%		35.5%-$13.77M
37DebtSwedbank Ab
0.72%		36.2%-$13.65M
38—Bell Canada 6.88% 15Sep2055
0.70%		36.9%-$13.24M
39—Evergy Inc Subordinated 06/55 Var
0.70%		37.6%-$13.39M
40—Sempra 6.88% Oct 01/54
0.70%		38.3%-$13.41M
41—Cvs Health Corp 7% 10Mar2055
0.69%		39.0%-$13.10M
42—American Homes 4 Rent Lp Company Guar 02/28 4.25
0.69%		39.7%-$13.15M
43DebtDistrict Of Columbia Income Tax Revenue
0.69%		40.4%-$13.21M
44—Barclays Plc (Ungtd) 8.875%/Var Perp Regs
0.68%		41.1%-$13.02M
45—Keycorp Capital I
0.67%		41.7%-$12.68M
46—Spire Inc Jr Subordina 06/56 Var
0.67%		42.4%-$12.67M
47—Irs Cad
0.67%		43.1%-$12.78M
48—Algonquin Pwr & Utility Regd S/Up 1.18000000
0.66%		43.7%-$12.54M
49—Corn Future Optn Mar26P 425
0.65%		44.4%-$12.39M
50—Bank Of Nova Scotia Jr Subordina 10/82 Var
0.64%		45.0%-$12.23M
More holdings · Pro
Not reported for this fund: share changes.
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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 Var 03/56 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 39.5%.

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