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LPXFX vs CSPF

Shared holdings
126
LPXFX covered by CSPF
37.74%
CSPF covered by LPXFX
37.74%

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.

LPXFX (Jan. 31, 2026)

SecurityWeight
Truist Financial Corp., Series N1.62%
AMER ELEC PWR1.39%
Goldman Sachs Group, Inc. (The), Series W1.35%
Enbridge Inc., Series NC51.28%
TRPCN 5 7/8 08/15/761.28%
HSBC Holdings PLC1.27%
Citigroup Inc., Series AA1.21%
SCHW V4 PERP I1.18%
EMERA INC SUB (H) 6.75% 06-15-76/261.13%
COREBRIDGE FIN1.12%
TORONTO DOM BANK1.12%
PHILLIPS 66 CO1.11%
C V6.95 PERP FF1.07%
BNP V7.75 PERP 144A1.04%
Bank of America Corp.1.03%
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR1.01%
RY V6.75 08/24/851.01%
C V6.875 PERP GG0.99%
UBS V9.25 PERP 144a0.98%
Dominion Energy, Inc., Series C0.98%
DOMINION ENERGY0.97%
AQNCN V4.75 01/18/820.92%
NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR0.91%
Toronto-Dominion Bank/The0.89%
JPMorgan Chase & Co., Series NN0.89%
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual0.88%
DOMINION ENERGY0.85%
BARCLAYS PLC REGD V/R /PERP/ 9.625000000.83%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR0.82%
AQNCN 6.2 07/01/790.80%
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR0.79%
Argentum Netherlands BV for Swiss Re Ltd0.77%
South Bow Canadian infrastructure Holdings Ltd.0.77%
C V6.625 PERP0.77%
HIG F 02/12/47 ICON0.75%
TELUS CORP REGD V/R SER . 6.375000000.74%
TELUS Corp.0.74%
SEMPRA ENERGY0.73%
SWEDBANK AB 7.750000% MATURITY: PERPETUAL0.72%
SEMPRA0.71%
EVERGY INC0.71%
Bell Canada0.70%
RLGH Finance Bermuda Ltd0.70%
AMERICAN HOMES 40.70%
CVS Health Corp.0.69%
BARCLAYS PLC 8.875%/VAR PERP REGS0.69%
Barclays PLC0.68%
KeyCorp Capital I0.67%
SPIRE INC0.67%
ALGONQUIN POWER0.66%

CSPF (March 31, 2026)

SecurityWeight
C V6.625 PERP2.25%
ING GROEP NV JR SUBORDINA 12/99 VAR1.54%
TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR1.38%
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR1.31%
State Street Navigator Securities Lending Portfolio II1.27%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR1.19%
TELUS CORP REGD V/R SER ... 6.625000001.15%
RY V6.75 08/24/851.11%
UBS V7 PERP 1441.04%
PHILLIPS 66 CO1.03%
Truist Financial Corp., Series N1.02%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR1.01%
C V6.875 PERP GG1.00%
M&T Bank Corp., Series K, Pfd.0.98%
Bank of Montreal0.96%
AMER ELEC PWR0.92%
Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual0.90%
METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/370.89%
RLGH Finance Bermuda Ltd0.85%
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR0.83%
Deutsche Bank Aktiengesellschaft0.82%
Electricite de France SA0.80%
TELUS CORP REGD V/R SER . 6.375000000.77%
Wells Fargo & Co.0.77%
ET V7.125 PERP G0.76%
HSBC Holdings PLC0.75%
Coventry Building Society0.73%
Nationwide Building Society0.72%
STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR0.70%
BNS 6 7/8 10/27/20850.69%
Stellantis NV0.68%
BMO V6.875 11/26/85 60.68%
South Bow Canadian infrastructure Holdings Ltd.0.68%
NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR0.68%
Venture Global LNG, Inc.0.65%
Deutsche Bank AG0.64%
HASI V7.125 11/15/560.61%
Verizon Communications Inc0.60%
Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual0.59%
TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS0.58%
BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.625000000.58%
ENBRIDGE INC SUBORDINATED 03/78 VAR0.57%
AMER ELEC PWR0.57%
Aspen Insurance Holdings Ltd.0.57%
Stellantis NV0.55%
NextEra Energy Capital Holdings, Inc. Series Z0.55%
Enel SpA0.55%
Volkswagen International Finance NV0.54%
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.250000000.54%
SANTAN 4 3/4 PERP0.53%

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