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IOBAX vs LPXAX
Shared holdings
15
IOBAX covered by LPXAX
6.26%
LPXAX covered by IOBAX
6.26%
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.
IOBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 3.02% | |
| Nuveen Floating Rate Income Fund COM | 2.64% | |
| STWD Ltd., Series 2021-FL2, Class D | 2.59% | |
| The PNC Financial Services Group, Inc. | 2.41% | |
| UMH Properties, Inc., 6.375%, Series D | 2.31% | |
| BXMT 2026-FL6 D | 2.04% | |
| LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1 ABS 2048-02-25 USD | 1.99% | |
| BXMT Ltd. Series 2021-FL4, Class D | 1.98% | |
| FLX 2021-1A C | 1.82% | |
| FRST AM-GV OB-X | 1.77% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 1.70% | |
| Bank of America Corp., Series L, Conv. Pfd. | 1.68% | |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 1.52% | |
| NATIONWIDE FIN | 1.42% | |
| FITB V0 PERP J | 1.37% | |
| Summit Midstream Holdings, LLC | 1.36% | |
| BANK5 2024-5YR8 E | 1.33% | |
| AGNC INVESTMENT CORP | 1.24% | |
| BBCMS 2024-5C27 E | 1.21% | |
| JPMorgan Chase & Co., Series DD, Pfd. | 1.18% | |
| PacifiCorp | 1.16% | |
| CINCINNATI BELL TELEPHONE CO L SR SECURED 12/28 6.3 | 1.10% | |
| AL V4.125 PERP C | 1.09% | |
| Atrium Hotel Portfolio Trust 2024-ATRM | 1.04% | |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 1.04% | |
| BX Mortgage Trust, Series 2025-BIO3, Class D | 1.02% | |
| Nexpoint Real Estate Finance Inc | 1.02% | |
| KREF Ltd., Series 2021-FL2, Class D | 1.01% | |
| LOANCORE 2021 CRE6 ISSUER LTD | 1.01% | |
| NEXTERA ENERGY | 0.98% | |
| Charles Schwab Corp. (The), Series K | 0.91% | |
| VMC FINANCE LLC VMC 2021 FL4 C 144A | 0.90% | |
| GPMT 2021-FL4 E | 0.89% | |
| Goldman Sachs Group, Inc. (The), Series D, Pfd. | 0.89% | |
| MTB V3.5 PERP | 0.87% | |
| USRE 2021-1 B1 | 0.87% | |
| Horizon Mutual Holdings, Inc. | 0.86% | |
| GNW V0 11/15/36 | 0.85% | |
| GPMT 2021-FL3 D | 0.84% | |
| ENTERGY CORP | 0.84% | |
| COREBRIDGE FIN | 0.82% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0.82% | |
| ANDEAV 5.125 12/15/26 | 0.81% | |
| PHILLIPS 66 CO | 0.80% | |
| Benchmark 2024-V5 Mortgage Trust | 0.79% | |
| VISANT 8.375 12/01/31 144A | 0.75% | |
| MSBAM 2025-5C1 E | 0.73% | |
| STWD 2022 FL3 LTD | 0.73% | |
| Annaly Capital Management, Inc., Series G, Pfd. | 0.72% | |
| C V7.125 PERP CC | 0.72% |
LPXAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Truist Financial Corp., Series N | 1.62% | |
| AMER ELEC PWR | 1.39% | |
| Goldman Sachs Group, Inc. (The), Series W | 1.35% | |
| Enbridge Inc., Series NC5 | 1.28% | |
| TRPCN 5 7/8 08/15/76 | 1.28% | |
| HSBC Holdings PLC | 1.27% | |
| Citigroup Inc., Series AA | 1.21% | |
| SCHW V4 PERP I | 1.18% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 1.13% | |
| COREBRIDGE FIN | 1.12% | |
| TORONTO DOM BANK | 1.12% | |
| PHILLIPS 66 CO | 1.11% | |
| C V6.95 PERP FF | 1.07% | |
| BNP V7.75 PERP 144A | 1.04% | |
| Bank of America Corp. | 1.03% | |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 1.01% | |
| RY V6.75 08/24/85 | 1.01% | |
| C V6.875 PERP GG | 0.99% | |
| UBS V9.25 PERP 144a | 0.98% | |
| Dominion Energy, Inc., Series C | 0.98% | |
| DOMINION ENERGY | 0.97% | |
| AQNCN V4.75 01/18/82 | 0.92% | |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.91% | |
| Toronto-Dominion Bank/The | 0.89% | |
| JPMorgan Chase & Co., Series NN | 0.89% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.88% | |
| DOMINION ENERGY | 0.85% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.83% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.82% | |
| AQNCN 6.2 07/01/79 | 0.80% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.79% | |
| Argentum Netherlands BV for Swiss Re Ltd | 0.77% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.77% | |
| C V6.625 PERP | 0.77% | |
| HIG F 02/12/47 ICON | 0.75% | |
| TELUS CORP REGD V/R SER . 6.37500000 | 0.74% | |
| TELUS Corp. | 0.74% | |
| SEMPRA ENERGY | 0.73% | |
| SWEDBANK AB 7.750000% MATURITY: PERPETUAL | 0.72% | |
| SEMPRA | 0.71% | |
| EVERGY INC | 0.71% | |
| Bell Canada | 0.70% | |
| RLGH Finance Bermuda Ltd | 0.70% | |
| AMERICAN HOMES 4 | 0.70% | |
| CVS Health Corp. | 0.69% | |
| BARCLAYS PLC 8.875%/VAR PERP REGS | 0.69% | |
| Barclays PLC | 0.68% | |
| KeyCorp Capital I | 0.67% | |
| SPIRE INC | 0.67% | |
| ALGONQUIN POWER | 0.66% |
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