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LPXZX vs PISHX

Shared holdings
128
LPXZX covered by PISHX
45.49%
PISHX covered by LPXZX
45.49%

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%

PISHX (Jan. 31, 2026)

SecurityWeight
State Street Institutional Treasury Plus Money Market Fund- Premier Class2.15%
C V6.875 PERP GG1.50%
Bank of America Corp.1.25%
C V6.625 PERP1.22%
C V6.95 PERP FF1.12%
Goldman Sachs Group, Inc. (The), Series X0.99%
AQNCN V4.75 01/18/820.97%
ENBRIDGE INC SUBORDINATED 01/84 VAR0.95%
South Bow Canadian infrastructure Holdings Ltd.0.90%
BNP V7.75 PERP 144A0.89%
ING GROEP NV JR SUBORDINA 12/99 VAR0.88%
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR0.87%
BARCLAYS PLC REGD V/R /PERP/ 9.625000000.85%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR0.81%
STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR0.79%
Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual0.78%
JPMorgan Chase & Co., Series NN0.77%
BANK OF AMERICA CORP REGD V/R /PERP/ 6.250000000.77%
UBS V9.25 PERP 144A0.76%
ALTAGAS LTD REGD V/R 144A P/P 7.200000000.76%
UBS V7 PERP 1440.75%
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual0.75%
CREDIT AGRICOLE SA F2V0.73%
RY V6.75 08/24/850.72%
SEMPRA0.72%
EVERGY INC0.71%
NEXTERA ENERGY0.69%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR0.69%
BNS 6 7/8 10/27/20850.67%
SANTAN 8 PERP0.67%
ING Groep NV0.66%
BNP Paribas SA0.65%
ET V7.125 PERP G0.65%
ENBRIDGE INC0.64%
HSBC Holdings PLC0.63%
NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR0.63%
RLGH Finance Bermuda Ltd0.62%
Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual0.62%
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.50.61%
Intesa Sanpaolo SPA0.61%
First Horizon Bank0.60%
ET V6.625 PERP B0.59%
Toronto-Dominion Bank/The0.59%
DOMINION ENERGY0.59%
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR0.59%
Banco de Sabadell SA0.59%
NEXTERA ENERGY CAPITAL REGD V/R SER . 6.500000000.58%
UBS V7 PERP 144a0.57%
TELUS Corp.0.57%
Enbridge Inc.0.57%

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