LPXRX Mutual Fund

LPXRX Mutual Fund

NAV$9.40
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Showing top 50 of 261 holdings · as of Jun 30, 2026
LPXRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTruist Financial CorpFinancials · Banks
1.55%		1.6%31,265,000$31.26MFinancialsBanks
2DebtHsbc Holdings Plc Jr Subordina 12/99 VarFinancials · Banks
1.33%		2.9%26,000,000$26.70MFinancialsBanks
Sector and industry · Pro
3—Royal Bank of Canada Jr Subordina 08/85 Var
1.30%		4.2%25,735,000$26.19M
4—Ing Groep Nv Jr Subordina Regs 12/49 Var
1.30%		5.5%24,500,000$26.13M
5—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
1.28%		6.8%24,080,000$25.85M
6—Ubs Group Ag 6.625% Flt Perp Sr:.14A
1.22%		8.0%24,400,000$24.56M
7DebtTranscanada Trust
1.20%		9.2%24,125,000$24.16M
8—Enbridge, Inc., 8.25%, Jan 15, 2084
1.19%		10.4%22,608,000$23.88M
9—Toronto-Dominion Bank Variable Rate, Due 10/31/2082
1.04%		11.4%20,200,000$20.89M
10—Hsbc Holdings Plc 6.750% Flt Perp
1.02%		12.4%20,300,000$20.49M
11—Goldman Sachs Group, Inc. (The), Series W
1.01%		13.4%19,384,000$20.41M
12—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
1.00%		14.4%19,282,000$20.21M
13—Citigroup Inc 6.95%
0.99%		15.4%19,535,000$19.99M
14DebtDominion Energy Inc Jr Subordina 02/56 Var
0.99%		16.4%19,885,000$19.98M
15—Bnp Paribas Sa
0.96%		17.4%18,400,000$19.28M
16—Psx V5.875 03/15/56 A Corp
0.96%		18.3%19,509,000$19.37M
17DebtBank Of America Corp. 5Y Us Ti +
0.95%		19.3%18,618,000$19.20M
18—Banco Santander Sa
0.94%		20.2%17,400,000$18.96M
19—Enbridge Inc Subordinated 03/78 Var
0.94%		21.2%18,763,000$18.95M
20—Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
0.92%		22.1%18,645,000$18.56M
21DebtUbs Group Ag Jr Subordina 144A 12/99 Var
0.91%		23.0%17,000,000$18.31M
22—Citigroup Inc 05/15/2174
0.89%		23.9%17,595,000$17.93M
23DebtSwedbank Ab
0.88%		24.8%16,800,000$17.77M
24
AQN
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
0.87%		25.6%17,716,000$17.55M
25—Corebridge Financial Inc 6.88% 15Dec2052
0.85%		26.5%16,737,000$17.04M
26
NMR
Nomura Holdings Inc 7 Dec 31, 2079
0.84%		27.3%16,500,000$16.98M
27DebtState Street Treasury Plus Money Market Portfolio
0.82%		28.2%16,425,034$16.43M
28—Bnp Paribas Sa 8.5 2028/08/14
0.81%		29.0%15,450,000$16.30M
29—Barclays Plc Jr Subordina Regs 12/99 Var
0.81%		29.8%11,800,000$16.22M
30DebtDominion Energy Inc
0.79%		30.6%15,332,000$15.85M
31DebtAmerican Electric Power C
0.79%		31.4%16,000,000$15.92M
32—Barclays Plc 9.625%
0.76%		32.1%13,800,000$15.32M
33—Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
0.76%		32.9%15,000,000$15.29M
34—Ssc Government Mm Gvmxx 2030-12-31
0.75%		33.6%15,016,000$15.02M
35
AQNB
Algonquin Pwr & Utility
0.74%		34.4%586,737$14.96M
36—Bank Of Montreal Jr Subordina 11/85 Var
0.74%		35.1%14,700,000$14.96M
37DebtSouth Bow Canadian Infrastructure Holdings Ltd
0.73%		35.8%14,010,000$14.68M
38
HIG
Hartford Financial Services Group Inc/The 7.70899 2067-02-12
0.72%		36.5%14,781,000$14.55M
39—Argentum Capital S.A. 5.524%
0.72%		37.3%14,473,000$14.54M
40—JPMorgan Chase + Co Jr Subordina 12/99 Var
0.69%		38.0%13,670,000$13.85M
41—Telus Corp Jr Subordina 06/56 Var
0.69%		38.6%13,900,000$13.91M
42—Telus Corp Jr Subordina 10/55 Var
0.68%		39.3%13,570,000$13.77M
43—Sempra 6.88% Oct 01, 2054
0.67%		40.0%13,076,000$13.38M
44—Evergy Inc Subordinated 06/55 Var
0.66%		40.7%13,009,000$13.34M
45DebtAmerican Homes 4 Rent Lp
0.65%		41.3%13,144,000$13.05M
46—Cvs Health Corp 7% 10Mar2055
0.65%		42.0%12,514,000$13.00M
47—Rlgh Finance Bermuda Ltd Company Guar Regs 12/99 Var
0.64%		42.6%12,950,000$12.96M
48—Toronto-Dominion Bank (The) 7.25 2084-07-31
0.63%		43.2%12,200,000$12.67M
49—Keycorp Capital I
0.63%		43.9%12,865,000$12.68M
50—Canadian Imperial Bank 7.000% Flt 10/28/85
0.62%		44.5%12,200,000$12.54M
More holdings · Pro
Not reported for this fund: share changes.
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LPXRX Mutual Fund All Holdings

LPXRX holdings total 253 positions. The top 10 holdings account for 12.4% of the fund, led by Truist Financial Corp 4.8 12/31/2099 at 1.6%, Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099 at 1.3%, ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR at 1.3%.

LPXRX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 35.6%.

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