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LPXZX vs NPSAX

Shared holdings
76
LPXZX covered by NPSAX
23.96%
NPSAX covered by LPXZX
23.96%

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.

LPXZX (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%

NPSAX (Feb. 28, 2026)

SecurityWeight
WHEAT SEP 265.53%
State Street Navigator Securities Lending Government Money Market Portfolio2.92%
UBS V9.25 PERP 144A1.92%
BARCLAYS PLC REGD V/R /PERP/ 9.625000001.68%
NWG 8 1/8 PERP1.54%
SECBEN V9.508 PERP 144A1.44%
SANTAN 9 5/8 PERP1.44%
SANTAN 8 PERP1.44%
Bank of Montreal1.30%
JPMorgan Chase & Co., Series NN1.19%
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR1.17%
Nuveen Preferred And Income ETF1.15%
Bank of America Corp.1.13%
ENBRIDGE INC SUBORDINATED 01/84 VAR1.11%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR1.07%
Credit Agricole SA1.04%
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR1.00%
C V6.625 PERP0.99%
ESGR 7 PERP0.98%
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR0.94%
Assured Guaranty Municipal Holdings, Inc.0.93%
RY V6.5 05/24/860.93%
LLAKES 7 1/4 PERP0.93%
Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual0.92%
NORDEA BANK ABP F2V0.90%
BBVASM V7.75 PERP0.87%
HSBC Holdings PLC Floating rate, Due 12/31/20490.87%
Phoenix Group Holdings PLC0.83%
ASSURANT INC SUBORDINATED 03/48 VAR0.82%
BNS 6 7/8 10/27/20850.81%
SECBEN 6 1/2 PERP0.81%
RY V6.75 08/24/850.78%
BNP V7.75 PERP 144A0.78%
ET V7.125 PERP G0.77%
Banco Bilbao Vizcaya Argentaria S.A.0.77%
Truist Financial Corp., Series N0.75%
CREDIT AGRICOLE SA F2V0.74%
Goldman Sachs Group, Inc. (The), Series X0.74%
Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual0.74%
The PNC Financial Services Group, Inc.0.73%
Wells Fargo & Co.0.71%
HSBC Holdings PLC, Series0.71%
BANK OF AMERICA CORP REGD V/R /PERP/ 6.250000000.71%
ING GROEP NV JR SUBORDINA 12/99 VAR0.69%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR0.68%
Societe Generale SA0.68%
GM V5.75 PERP A0.66%
JPMorgan Chase & Co., Series OO0.66%
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR0.65%
CM V6.95 01/28/850.65%

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