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FPEIX vs CPXAX
Shared holdings
107
FPEIX covered by CPXAX
34.26%
CPXAX covered by FPEIX
34.26%
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.
FPEIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Bank of America Corp. | 2.60% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 2.14% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 1.95% | |
| CREDIT AGRICOLE SA F2V | 1.48% | |
| LLAKES 8 PERP | 1.46% | |
| HIG F 02/12/47 ICON | 1.35% | |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 1.31% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 1.27% | |
| American AgCredit Corp | 1.21% | |
| XEL 6 1/4 | 1.19% | |
| Bank of Montreal | 1.13% | |
| T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 | 1.11% | |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 1.08% | |
| SANTAN 9 5/8 PERP | 1.04% | |
| AMER ELEC PWR | 1.03% | |
| JPMorgan Chase & Co., Series NN | 1.02% | |
| TORONTO DOM BANK | 1.00% | |
| ESGR 7 PERP | 0.99% | |
| DTE Energy Co., Series H, Pfd. | 0.98% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.97% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.96% | |
| F&G Annuities & Life Inc PREFERRED STOCK | 0.94% | |
| Bell Canada | 0.93% | |
| CNP Assurances SA | 0.91% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 0.91% | |
| BNP V7.2 PERP 144A | 0.88% | |
| The PNC Financial Services Group, Inc. | 0.82% | |
| T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | 0.81% | |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.81% | |
| Credit Agricole SA | 0.78% | |
| Bank of Nova Scotia (The) | 0.78% | |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.77% | |
| ING Groep NV | 0.76% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.75% | |
| AEGON Funding Company, LLC, 5.100% | 0.75% | |
| DOMINION ENERGY | 0.74% | |
| Aspen Insurance Holdings Ltd. | 0.74% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.73% | |
| Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 | 0.73% | |
| CFCFCS V5 PERP 1 | 0.73% | |
| ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 | 0.73% | |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.71% | |
| COMMERZBANK AG MTN 7.500000% MATURITY: PERPETUAL | 0.71% | |
| Credit Suisse Group AG | 0.71% | |
| NWG 8 1/8 PERP | 0.70% | |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 0.70% | |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.70% | |
| Mitsubishi UFJ Financial Group, Inc. | 0.69% | |
| BNP V7.75 PERP 144A | 0.69% | |
| NEXTERA ENERGY | 0.68% |
CPXAX (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% |
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