Fund profile
Tickers
CPXAX, CPXCX, CPXIX, CPRRX, CPXZX, CPXFX
Total assets
$7.58 bn
Liabilities
$63.02 mm
Net assets
$7.52 bn
Number of holdings
326.00
Top 200 of 326 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Company | 118.58 mm | 123.84 mm principal | 1.58 | Debt | Long | USA |
SCHW The Charles Schwab Corporation | 103.51 mm | 110.18 mm principal | 1.38 | Debt | Long | USA |
JPMorgan Chase & Co | 100.69 mm | 97.26 mm principal | 1.34 | Debt | Long | USA |
MetLife Capital Trust IV | 81.25 mm | 75.68 mm principal | 1.08 | Debt | Long | USA |
C Citigroup Inc. | 79.92 mm | 84.23 mm principal | 1.06 | Debt | Long | USA |
Transcanada Trust | 75.08 mm | 81.48 mm principal | 1.00 | Debt | Long | Canada |
Banco Santander SA | 73.99 mm | 66.60 mm principal | 0.98 | Debt | Long | Spain |
GS The Goldman Sachs Group, Inc. | 73.14 mm | 70.95 mm principal | 0.97 | Debt | Long | USA |
UBS Group AG | 72.96 mm | 65.00 mm principal | 0.97 | Debt | Long | Switzerland |
SCHW The Charles Schwab Corporation | 72.43 mm | 84.69 mm principal | 0.96 | Debt | Long | USA |
BNP Paribas SA | 70.67 mm | 69.90 mm principal | 0.94 | Debt | Long | France |
ING ING Groep N.V. | 67.44 mm | 70.10 mm principal | 0.90 | Debt | Long | Netherlands |
Wells Fargo & Co | 65.45 mm | 61.32 mm principal | 0.87 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 65.10 mm | 64.57 mm principal | 0.87 | Debt | Long | USA |
Transcanada Trust | 63.28 mm | 64.50 mm principal | 0.84 | Debt | Long | Canada |
ENB Enbridge Inc. | 63.20 mm | 65.79 mm principal | 0.84 | Debt | Long | Canada |
PNC The PNC Financial Services Group, Inc. | 62.64 mm | 69.63 mm principal | 0.83 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp. | 62.44 mm | 68.21 mm principal | 0.83 | Debt | Long | Canada |
BCS Barclays PLC | 61.72 mm | 56.80 mm principal | 0.82 | Debt | Long | UK |
Toronto-Dominion Bank/The | 59.71 mm | 57.48 mm principal | 0.79 | Debt | Long | Canada |
BP Capital Markets PLC | 58.80 mm | 62.17 mm principal | 0.78 | Debt | Long | UK |
BNP Paribas SA | 57.70 mm | 56.20 mm principal | 0.77 | Debt | Long | France |
PNC The PNC Financial Services Group, Inc. | 56.26 mm | 57.58 mm principal | 0.75 | Debt | Long | USA |
UBS Group AG | 55.32 mm | 51.30 mm principal | 0.74 | Debt | Long | Switzerland |
ENB Enbridge Inc. | 54.32 mm | 55.83 mm principal | 0.72 | Debt | Long | Canada |
HSBC HSBC Holdings plc | 54.30 mm | 56.09 mm principal | 0.72 | Debt | Long | UK |
SCE Trust VII | 53.81 mm | 2.06 mm shares | 0.72 | Preferred equity | Long | USA |
SRE Sempra | 53.77 mm | 58.10 mm principal | 0.72 | Debt | Long | USA |
Societe Generale SA | 53.46 mm | 51.40 mm principal | 0.71 | Debt | Long | France |
Societe Generale SA | 53.11 mm | 52.40 mm principal | 0.71 | Debt | Long | France |
UBS Group AG | 52.07 mm | 56.70 mm principal | 0.69 | Debt | Long | Switzerland |
PRS Prudential Financial, Inc. 5.62 | 51.85 mm | 55.72 mm principal | 0.69 | Debt | Long | USA |
Sumitomo Life Insurance Co | 51.83 mm | 53.10 mm principal | 0.69 | Debt | Long | Japan |
D Dominion Energy, Inc. | 51.00 mm | 54.07 mm principal | 0.68 | Debt | Long | USA |
SRE Sempra | 50.42 mm | 50.61 mm principal | 0.67 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 49.87 mm | 49.76 mm principal | 0.66 | Debt | Long | UK |
D Dominion Energy, Inc. | 49.31 mm | 47.28 mm principal | 0.66 | Debt | Long | USA |
QBE Insurance Group Ltd | 48.50 mm | 48.88 mm principal | 0.65 | Debt | Long | Australia |
BAC Bank of America Corporation | 47.35 mm | 49.93 mm principal | 0.63 | Debt | Long | USA |
HSBC HSBC Holdings plc | 45.73 mm | 53.20 mm principal | 0.61 | Debt | Long | UK |
EIX Edison International | 45.44 mm | 46.53 mm principal | 0.60 | Debt | Long | USA |
ENB Enbridge Inc. | 45.23 mm | 41.86 mm principal | 0.60 | Debt | Long | Canada |
C Citigroup Inc. | 45.14 mm | 43.25 mm principal | 0.60 | Debt | Long | USA |
Societe Generale SA | 44.26 mm | 49.35 mm principal | 0.59 | Debt | Long | France |
Scentre Group Trust 2 | 43.98 mm | 45.51 mm principal | 0.59 | Debt | Long | Australia |
MTB M&T Bank Corporation | 43.92 mm | 1.70 mm shares | 0.58 | Preferred equity | Long | USA |
NextEra Energy Capital Holdings Inc | 43.25 mm | 43.16 mm principal | 0.58 | Debt | Long | USA |
STT State Street Corporation | 41.85 mm | 41.50 mm principal | 0.56 | Debt | Long | USA |
CaixaBank SA | 40.80 mm | 35.80 mm principal | 0.54 | Debt | Long | Spain |
BNP Paribas SA | 40.52 mm | 44.90 mm principal | 0.54 | Debt | Long | France |
Enstar Finance LLC | 40.42 mm | 41.78 mm principal | 0.54 | Debt | Long | USA |
Transcanada Trust | 39.76 mm | 43.80 mm principal | 0.53 | Debt | Long | Canada |
MET MetLife, Inc. | 39.54 mm | 34.10 mm principal | 0.53 | Debt | Long | USA |
ERRAF Emera Incorporated | 38.80 mm | 38.95 mm principal | 0.52 | Debt | Long | Canada |
Wells Fargo & Co | 38.76 mm | 1.90 mm shares | 0.52 | Preferred equity | Long | USA |
Bank of Nova Scotia/The | 38.30 mm | 37.00 mm principal | 0.51 | Debt | Long | Canada |
ETR Entergy Corporation | 38.29 mm | 38.54 mm principal | 0.51 | Debt | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 38.17 mm | 38.60 mm principal | 0.51 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 38.16 mm | 38.22 mm principal | 0.51 | Debt | Long | USA |
CoBank ACB | 38.04 mm | 38.33 mm principal | 0.51 | Debt | Long | USA |
ENB Enbridge Inc. | 37.85 mm | 36.24 mm principal | 0.50 | Debt | Long | Canada |
Barclays PLC | 37.76 mm | 29.12 mm principal | 0.50 | Debt | Long | UK |
Intesa Sanpaolo SpA | 37.13 mm | 37.13 mm principal | 0.49 | Debt | Long | Italy |
AZSEY Allianz Se | 36.98 mm | 39.60 mm principal | 0.49 | Debt | Long | Germany |
BAC Bank of America Corporation | 36.89 mm | 37.05 mm principal | 0.49 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 36.68 mm | 36.68 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
CRBG Corebridge Financial, Inc. | 36.26 mm | 35.91 mm principal | 0.48 | Debt | Long | USA |
TFC Truist Financial Corporation | 35.70 mm | 38.02 mm principal | 0.47 | Debt | Long | USA |
SCE Trust VIII | 35.69 mm | 1.39 mm shares | 0.47 | Preferred equity | Long | USA |
AXP American Express Company | 35.54 mm | 38.02 mm principal | 0.47 | Debt | Long | USA |
AEP American Electric Power Company, Inc. | 35.47 mm | 35.54 mm principal | 0.47 | Debt | Long | USA |
AIB Group PLC | 35.18 mm | 32.80 mm principal | 0.47 | Debt | Long | Ireland |
AEP American Electric Power Company, Inc. | 35.01 mm | 35.11 mm principal | 0.47 | Debt | Long | USA |
Deutsche Bank AG | 34.83 mm | 30.20 mm principal | 0.46 | Debt | Long | Germany |
ING Groep NV | 34.59 mm | 39.70 mm principal | 0.46 | Debt | Long | Netherlands |
BNP Paribas SA | 33.16 mm | 31.20 mm principal | 0.44 | Debt | Long | France |
ET Energy Transfer LP | 32.91 mm | 33.15 mm principal | 0.44 | Debt | Long | USA |
BNP Paribas SA | 32.29 mm | 40.20 mm principal | 0.43 | Debt | Long | France |
Bank of America Corp | 32.01 mm | 1.62 mm shares | 0.43 | Preferred equity | Long | USA |
Aegon Ltd | 31.94 mm | 30.79 mm principal | 0.42 | Debt | Long | Bermuda |
SO The Southern Company | 31.81 mm | 33.80 mm principal | 0.42 | Debt | Long | USA |
NatWest Group PLC | 31.48 mm | 32.10 mm principal | 0.42 | Debt | Long | UK |
BP Capital Markets PLC | 30.70 mm | 29.81 mm principal | 0.41 | Debt | Long | UK |
Bank of America Corp | 30.69 mm | 1.65 mm shares | 0.41 | Preferred equity | Long | USA |
USB U.S. Bancorp | 30.49 mm | 31.36 mm principal | 0.41 | Debt | Long | USA |
Deutsche Bank AG | 30.43 mm | 28.20 mm principal | 0.40 | Debt | Long | Germany |
AEP American Electric Power Company, Inc. | 30.36 mm | 32.96 mm principal | 0.40 | Debt | Long | USA |
HSBC HSBC Holdings plc | 30.25 mm | 28.74 mm principal | 0.40 | Debt | Long | UK |
Nippon Life Insurance Co | 29.99 mm | 30.40 mm principal | 0.40 | Debt | Long | Japan |
CoBank ACB | 29.73 mm | 30.07 mm principal | 0.40 | Debt | Long | USA |
Global Atlantic Fin Co | 29.67 mm | 29.44 mm principal | 0.39 | Debt | Long | USA |
Standard Chartered PLC | 29.63 mm | 29.50 mm principal | 0.39 | Debt | Long | UK |
JPMorgan Chase & Co | 29.16 mm | 30.75 mm principal | 0.39 | Debt | Long | USA |
TPG Operating Group II LP | 29.14 mm | 1.12 mm shares | 0.39 | Preferred equity | Long | USA |
Stichting AK Rabobank | 29.00 mm | 24.90 mm principal | 0.39 | Debt | Long | Netherlands |
Credit Agricole SA | 28.90 mm | 33.14 mm principal | 0.38 | Debt | Long | France |
Swedbank AB | 28.82 mm | 28.80 mm principal | 0.38 | Debt | Long | Sweden |
Enstar Finance LLC | 28.64 mm | 29.21 mm principal | 0.38 | Debt | Long | USA |
Athene Holding Ltd | 28.53 mm | 1.12 mm shares | 0.38 | Preferred equity | Long | USA |
Intesa Sanpaolo SpA | 28.43 mm | 24.00 mm principal | 0.38 | Debt | Long | Italy |
Banco de Sabadell SA | 28.14 mm | 23.80 mm principal | 0.37 | Debt | Long | Spain |
SBL Holdings Inc | 28.11 mm | 34.68 mm principal | 0.37 | Debt | Long | USA |
Global Atlantic Fin Co | 27.34 mm | 29.43 mm principal | 0.36 | Debt | Long | USA |
ENB Enbridge Inc. | 26.78 mm | 26.55 mm principal | 0.36 | Debt | Long | Canada |
AIZ Assurant, Inc. | 26.47 mm | 26.34 mm principal | 0.35 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 26.46 mm | 24.80 mm principal | 0.35 | Debt | Long | Spain |
Banco Santander SA | 26.41 mm | 24.60 mm principal | 0.35 | Debt | Long | Spain |
Credit Agricole SA | 26.39 mm | 24.60 mm principal | 0.35 | Debt | Long | France |
HSBC HSBC Holdings plc | 25.92 mm | 27.60 mm principal | 0.34 | Debt | Long | UK |
Athene Holding Ltd | 25.73 mm | 1.07 mm shares | 0.34 | Preferred equity | Long | USA |
HBAN Huntington Bancshares Incorporated | 25.70 mm | 28.15 mm principal | 0.34 | Debt | Long | USA |
EWY iShares MSCI South Korea ETF | 24.84 mm | 787.21 k shares | 0.33 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 24.80 mm | 25.05 mm principal | 0.33 | Debt | Long | USA |
Wells Fargo & Co | 24.68 mm | 1.22 mm shares | 0.33 | Preferred equity | Long | USA |
Societe Generale SA | 24.41 mm | 30.20 mm principal | 0.32 | Debt | Long | France |
Bank of Nova Scotia/The | 24.37 mm | 23.21 mm principal | 0.32 | Debt | Long | Canada |
FG F&G Annuities & Life, Inc. 7.95 | 24.29 mm | 937.00 k shares | 0.32 | Preferred equity | Long | USA |
SO The Southern Company | 23.58 mm | 24.27 mm principal | 0.31 | Debt | Long | USA |
Athene Holding Ltd | 23.54 mm | 912.35 k shares | 0.31 | Preferred equity | Long | USA |
Scentre Group Trust 2 | 23.30 mm | 25.00 mm principal | 0.31 | Debt | Long | Australia |
Nordea Bank Abp | 23.08 mm | 23.20 mm principal | 0.31 | Debt | Long | Finland |
ABN AMRO Bank NV | 23.02 mm | 21.20 mm principal | 0.31 | Debt | Long | Netherlands |
ENB Enbridge Inc. | 22.71 mm | 24.03 mm principal | 0.30 | Debt | Long | Canada |
D Dominion Energy, Inc. | 22.66 mm | 22.19 mm principal | 0.30 | Debt | Long | USA |
BCS Barclays PLC | 22.64 mm | 23.07 mm principal | 0.30 | Debt | Long | UK |
HIG The Hartford Financial Services Group, Inc. | 22.57 mm | 25.32 mm principal | 0.30 | Debt | Long | USA |
Virgin Money UK PLC | 22.39 mm | 17.60 mm principal | 0.30 | Debt | Long | UK |
Banco Santander SA | 22.39 mm | 20.80 mm principal | 0.30 | Debt | Long | Spain |
ET Energy Transfer LP | 21.81 mm | 22.06 mm principal | 0.29 | Debt | Long | USA |
EUSHI Finance Inc | 21.77 mm | 21.63 mm principal | 0.29 | Debt | Long | USA |
JPMorgan Chase & Co | 21.74 mm | 1.05 mm shares | 0.29 | Preferred equity | Long | USA |
AQN Algonquin Power & Utilities Corp. | 21.53 mm | 854.91 k shares | 0.29 | Preferred equity | Long | Canada |
Ares Finance Co III LLC | 21.52 mm | 23.04 mm principal | 0.29 | Debt | Long | USA |
AEGON Funding Co LLC | 21.36 mm | 1.03 mm shares | 0.28 | Preferred equity | Long | USA |
ENB Enbridge Inc. | 21.20 mm | 20.69 mm principal | 0.28 | Debt | Long | Canada |
HSBC HSBC Holdings plc | 21.16 mm | 21.44 mm principal | 0.28 | Debt | Long | UK |
Zurich Finance Ireland Designated Activity Co | 21.06 mm | 25.55 mm principal | 0.28 | Debt | Long | Ireland |
LNC Lincoln National Corporation | 21.05 mm | 19.48 mm principal | 0.28 | Debt | Long | USA |
Erste Group Bank AG | 20.86 mm | 19.80 mm principal | 0.28 | Debt | Long | Austria |
ING Groep NV | 20.83 mm | 20.40 mm principal | 0.28 | Debt | Long | Netherlands |
Athene Holding Ltd | 20.67 mm | 1.10 mm shares | 0.27 | Preferred equity | Long | USA |
Enstar Group Ltd | 20.51 mm | 818.62 k shares | 0.27 | Preferred equity | Long | Bermuda |
Morgan Stanley | 20.46 mm | 823.86 k shares | 0.27 | Preferred equity | Long | USA |
HSBC Capital Funding Dollar 1 LP | 20.33 mm | 16.77 mm principal | 0.27 | Debt | Long | Jersey |
Apollo Management Holdings LP | 20.07 mm | 20.43 mm principal | 0.27 | Debt | Long | USA |
Arch Capital Group Ltd | 19.73 mm | 1.03 mm shares | 0.26 | Preferred equity | Long | Bermuda |
WFC Wells Fargo & Company | 19.65 mm | 19.69 mm principal | 0.26 | Debt | Long | USA |
RF Regions Financial Corporation | 19.64 mm | 855.81 k shares | 0.26 | Preferred equity | Long | USA |
Abanca Corp Bancaria SA | 19.52 mm | 18.60 mm principal | 0.26 | Debt | Long | Spain |
Brookfield Finance Inc | 19.44 mm | 1.18 mm shares | 0.26 | Preferred equity | Long | Canada |
AES The AES Corporation | 19.10 mm | 18.86 mm principal | 0.25 | Debt | Long | USA |
Unibail-Rodamco-Westfield SE | 18.94 mm | 16.80 mm principal | 0.25 | Debt | Long | France |
Bank of America Corp | 18.84 mm | 18.69 mm principal | 0.25 | Debt | Long | USA |
UZD United States Cellular Corporat | 18.83 mm | 842.39 k shares | 0.25 | Preferred equity | Long | USA |
Commerzbank AG | 18.82 mm | 17.60 mm principal | 0.25 | Debt | Long | Germany |
Banco Bilbao Vizcaya Argentaria SA | 18.64 mm | 17.60 mm principal | 0.25 | Debt | Long | Spain |
Rothesay Life PLC | 18.42 mm | 20.83 mm principal | 0.25 | Debt | Long | UK |
Cooperatieve Rabobank UA | 18.29 mm | 18.20 mm principal | 0.24 | Debt | Long | Netherlands |
Farm Credit Bank of Texas | 18.28 mm | 18.54 mm principal | 0.24 | Debt | Long | USA |
SCE Trust V | 18.15 mm | 729.36 k shares | 0.24 | Preferred equity | Long | USA |
Intesa Sanpaolo SpA | 18.09 mm | 17.00 mm principal | 0.24 | Debt | Long | Italy |
Bank of America Corp | 18.06 mm | 778.05 k shares | 0.24 | Preferred equity | Long | USA |
JPMorgan Chase & Co | 18.00 mm | 859.51 k shares | 0.24 | Preferred equity | Long | USA |
C Citigroup Inc. | 17.83 mm | 17.92 mm principal | 0.24 | Debt | Long | USA |
Arch Capital Group Ltd | 17.81 mm | 795.28 k shares | 0.24 | Preferred equity | Long | Bermuda |
NatWest Group PLC | 17.63 mm | 15.00 mm principal | 0.23 | Debt | Long | UK |
Lloyds Banking Group PLC | 17.61 mm | 13.60 mm principal | 0.23 | Debt | Long | UK |
TFC Truist Financial Corporation | 17.28 mm | 18.20 mm principal | 0.23 | Debt | Long | USA |
MGR Affiliated Managers Group, Inc. | 17.19 mm | 674.63 k shares | 0.23 | Preferred equity | Long | USA |
SO The Southern Company | 17.15 mm | 777.24 k shares | 0.23 | Preferred equity | Long | USA |
SCE Trust VI | 17.10 mm | 864.58 k shares | 0.23 | Preferred equity | Long | USA |
NI NiSource Inc. | 17.10 mm | 16.98 mm principal | 0.23 | Debt | Long | USA |
EIX Edison International | 17.07 mm | 16.53 mm principal | 0.23 | Debt | Long | USA |
BCS Barclays PLC | 17.07 mm | 16.77 mm principal | 0.23 | Debt | Long | UK |
BNP Paribas SA | 16.89 mm | 17.10 mm principal | 0.22 | Debt | Long | France |
Bank of America Corp | 16.61 mm | 756.91 k shares | 0.22 | Preferred equity | Long | USA |
Bank of America Corp | 16.61 mm | 902.40 k shares | 0.22 | Preferred equity | Long | USA |
T AT&T Inc. | 16.58 mm | 719.14 k shares | 0.22 | Preferred equity | Long | USA |
MET MetLife, Inc. | 16.13 mm | 16.62 mm principal | 0.21 | Debt | Long | USA |
APO Apollo Global Management, Inc. | 16.00 mm | 606.19 k shares | 0.21 | Preferred equity | Long | USA |
Standard Chartered PLC | 15.96 mm | 19.30 mm principal | 0.21 | Debt | Long | UK |
EQH Equitable Holdings, Inc. | 15.83 mm | 727.78 k shares | 0.21 | Preferred equity | Long | USA |
Bank of Ireland Group PLC | 15.77 mm | 14.74 mm principal | 0.21 | Debt | Long | Ireland |
RF Regions Financial Corporation | 15.76 mm | 16.01 mm principal | 0.21 | Debt | Long | USA |
Barclays PLC | 15.75 mm | 12.00 mm principal | 0.21 | Debt | Long | UK |
SRE Sempra | 15.61 mm | 15.88 mm principal | 0.21 | Debt | Long | USA |
Banco de Sabadell SA | 15.51 mm | 14.80 mm principal | 0.21 | Debt | Long | Spain |
ING Groep NV | 15.50 mm | 15.50 mm principal | 0.21 | Debt | Long | Netherlands |
Goldman Sachs Capital I | 15.47 mm | 14.98 mm principal | 0.21 | Debt | Long | USA |
Wells Fargo & Co | 15.31 mm | 794.77 k shares | 0.20 | Preferred equity | Long | USA |
EQH Equitable Holdings, Inc. | 15.17 mm | 839.40 k shares | 0.20 | Preferred equity | Long | USA |
C Citigroup Inc. | 15.14 mm | 15.77 mm principal | 0.20 | Debt | Long | USA |
AIB Group PLC | 15.01 mm | 14.00 mm principal | 0.20 | Debt | Long | Ireland |
LNC Lincoln National Corporation | 14.88 mm | 532.43 k shares | 0.20 | Preferred equity | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 14.79 mm | 14.62 mm principal | 0.20 | Debt | Long | USA |
Lancashire Holdings Ltd | 14.55 mm | 16.05 mm principal | 0.19 | Debt | Long | Bermuda |
SBL Holdings Inc | 14.43 mm | 16.53 mm principal | 0.19 | Debt | Long | USA |
UBS Group AG | 14.32 mm | 17.60 mm principal | 0.19 | Debt | Long | Switzerland |
Electricite de France SA | 13.95 mm | 12.80 mm principal | 0.19 | Debt | Long | France |
Morgan Stanley | 13.90 mm | 554.72 k shares | 0.18 | Preferred equity | Long | USA |