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CPXIX vs VRP
Shared holdings
104
CPXIX covered by VRP
28.81%
VRP covered by CPXIX
28.81%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CPXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| C V6.875 PERP GG | 1.67% | |
| Bank of America Corp. | 1.27% | |
| C V6.95 PERP FF | 1.24% | |
| C V6.625 PERP | 1.20% | |
| BNP V7.75 PERP 144A | 1.19% | |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 1.16% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 1.13% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1.04% | |
| Venture Global LNG, Inc. | 1.00% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 0.97% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.89% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.89% | |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.85% | |
| RY V6.75 08/24/85 | 0.85% | |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.84% | |
| ET V7.125 PERP G | 0.81% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.81% | |
| AQNCN V4.75 01/18/82 | 0.81% | |
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.81% | |
| STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 0.80% | |
| MS 6 5/8 PERP | 0.78% | |
| UBS V9.25 PERP 144A | 0.76% | |
| BNS 6 7/8 10/27/2085 | 0.76% | |
| GS V6.85 PERP | 0.76% | |
| SANTAN 8 PERP | 0.75% | |
| CREDIT AGRICOLE SA F2V | 0.75% | |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.72% | |
| State Street Navigator Securities Lending Portfolio II | 0.70% | |
| UBS V7 PERP 144 | 0.70% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.69% | |
| Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0.68% | |
| ET V6.625 PERP B | 0.68% | |
| CVS Health Corp. | 0.64% | |
| RLGH Finance Bermuda Ltd | 0.62% | |
| SEMPRA | 0.61% | |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.59% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.59% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.59% | |
| HSBC Holdings PLC | 0.58% | |
| DOMINION ENERGY | 0.58% | |
| BNP Paribas SA | 0.58% | |
| UBS V7 PERP 144a | 0.57% | |
| Toronto-Dominion Bank/The | 0.57% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.57% | |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.55% | |
| TELUS Corp. | 0.55% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.55% | |
| ING Groep NV | 0.55% | |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.55% | |
| The PNC Financial Services Group, Inc. | 0.54% |
VRP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 5.72% | |
| Invesco Private Government Fund | 2.20% | |
| Wells Fargo & Co., Series BB | 1.22% | |
| Bank of America Corp. | 1.09% | |
| JPMorgan Chase & Co., Series OO | 1.09% | |
| C V6.875 PERP GG | 0.96% | |
| Citigroup, Inc. 7.875% 10/30/40 | 0.93% | |
| JPMorgan Chase & Co., Series NN | 0.92% | |
| C V6.625 PERP | 0.90% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.90% | |
| BPLN V4.875 PERP | 0.87% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.84% | |
| CVS Health Corp. | 0.83% | |
| Bank of America Corp., Series FF | 0.81% | |
| Vodafone Group Public Limited Company | 0.74% | |
| SCHW V4 PERP H | 0.73% | |
| Wells Fargo & Co. | 0.73% | |
| The Goldman Sachs Group, Inc. | 0.72% | |
| C V6.95 PERP FF | 0.72% | |
| SCHW V4 PERP I | 0.71% | |
| Bank of America Corp., Series TT | 0.71% | |
| JPM V3.65 PERP KK | 0.70% | |
| GS V6.85 PERP | 0.69% | |
| SOUTHERN CO | 0.66% | |
| Wells Fargo & Co. | 0.64% | |
| C V7.125 PERP CC | 0.63% | |
| Truist Financial Corp., Series N | 0.60% | |
| Bank of America Corp., Series RR | 0.58% | |
| Goldman Sachs Group, Inc. (The), Series W | 0.56% | |
| AXP 3.55 PERP | 0.56% | |
| Citigroup Inc., Series AA | 0.55% | |
| Citigroup Inc., Series DD | 0.55% | |
| STT V6.7 PERP I | 0.55% | |
| NextEra Energy Capital Holdings, Inc. | 0.54% | |
| The PNC Financial Services Group, Inc. | 0.54% | |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.54% | |
| C V6.75 PERP EE | 0.53% | |
| Transcanada Trust Variable Rate, Due 03/15/2077 | 0.53% | |
| JPMorgan Chase & Co., Series II | 0.53% | |
| C V6.25 PERP T | 0.53% | |
| AMER ELEC PWR | 0.53% | |
| AMER ELEC PWR | 0.52% | |
| USB V3.7 PERP | 0.52% | |
| The PNC Financial Services Group, Inc. | 0.52% | |
| DOMINION ENERGY | 0.51% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.50% | |
| BP CAPITAL PLC | 0.48% | |
| DOMINION ENERGY | 0.47% | |
| ALLY FINL. INC F2V | 0.47% | |
| Bell Canada | 0.46% |
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