CSPF Holdings
333 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | 2.58% | - | $9.0M |
| 2 | Bnp Paribas 8.000% Flt Perp Sr:144A | 1.51% | 5,191,000 | $5.3M |
| 3 | Ing Groep Nv 8.000% Flt Perp | 1.51% | 5,100,000 | $5.2M |
| 4 | Citigroup Inc 6.875% Flt Perp Sr:GG | 1.43% | 5,044,000 | $5.0M |
| 5 | Citigroup Inc 6.625% Flt Perp | 1.36% | 4,766,000 | $4.7M |
| 6 | Royal Bank Of Canada 6.750% Flt 08/24/85 | 1.23% | 4,300,000 | $4.3M |
| 7 | Societe Generale 8.125% Flt Perp Sr:144A | 1.21% | 4,200,000 | $4.2M |
| 8 | Toronto-Dominion Bank 7.250% Flt 07/31/84 | 1.19% | 4,104,000 | $4.2M |
| 9 | Enel Spa 6.625% Flt Perp Sr:EMTN | 1.07% | 3,150,000 | $3.7M |
| 10 | Bank Of Montreal 7.700% Flt 05/26/84 | 0.97% | 3,283,000 | $3.4M |
| 11 | Ubs Group Ag 7.750% Flt Perp Sr:144A | 0.94% | 3,200,000 | $3.3M |
| 12 | Bank Of Montreal 6.875% Flt 11/26/85 Sr:6 | 0.94% | 3,300,000 | $3.3M |
| 13 | Net Other Assets USD | 0.93% | - | $3.2M |
| 14 | Hsbc Holdings Plc 6.750% Flt Perp | 0.93% | 3,300,000 | $3.2M |
| 15 | Ubs Group Ag 6.625% Flt Perp 144a | 0.89% | 3,200,000 | $3.1M |
| 16 | Bnp Paribas 7.200% Flt Perp Sr:144A | 0.89% | 3,300,000 | $3.1M |
| 17 | Coventry Bldg Society 8.750% Flt Perp | 0.88% | 2,200,000 | $3.1M |
| 18 | Commerzbank Ag 6.625% Flt Perp Sr:EMTN | 0.85% | 2,600,000 | $3.0M |
| 19 | Canadian Imperial Bank 7.000% Flt 10/28/85 | 0.83% | 2,900,000 | $2.9M |
| 20 | Ing Groep Nv 7.000% Flt Perp | 0.82% | 2,900,000 | $2.9M |
| 21 | Standard Chartered Plc 7.875% Flt Perp Sr:144A | 0.79% | 2,700,000 | $2.8M |
| 22 | Verizon Communications 6.600% Flt 02/15/59 | 0.79% | 2,840,000 | $2.7M |
| 23 | Hsbc Holdings Plc 7.050% Flt Perp | 0.77% | 2,700,000 | $2.7M |
| 24 | Swedbank Ab 7.750% Flt Perp | 0.76% | 2,600,000 | $2.7M |
| 25 | Goldman Sachs Group Inc 7.500% Flt Perp Sr:X | 0.76% | 2,586,000 | $2.6M |
Country Weights
- Other: 23.06%
- Spain: 0.54%
- United States: 66.50%
- Canada: 0.25%
- Bermuda: 0.42%
- France: 4.35%
- Germany: 2.94%
- Austria: 1.17%
- Switzerland: 0.17%
- United Kingdom: 0.41%
- Italy: 0.19%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.