CMPIX Mutual Fund

CMPIX Mutual Fund

NAV$8.51
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Showing top 50 of 378 holdings · as of Jan 31, 2026
CMPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Government Money Market Fund - Class R-6
1.46%		1.5%154,205,963$154.21M--
2—AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals
0.58%		2.0%-$61.51MHealth CarePharmaceuticals
Sector and industry · Pro
3DebtBiogen Inc Sr Unsecured 05/30 2.25
0.56%		2.6%-$59.75M
4DebtWaste Connections Inc
0.51%		3.1%-$53.66M
5DebtAmerican Tower Corp Sr Unsecured 01/27 2.75
0.50%		3.6%-$52.42M
6—Truist Bank 4.63% Sep 17, 2029
0.49%		4.1%-$52.31M
7
R
Ryder System Inc
0.48%		4.6%-$50.57M
8—PNC Bank Na
0.47%		5.0%-$50.18M
9—Ppl Electric Utilities Corp
0.47%		5.5%-$49.62M
10—Nextera Energy Capital Holdings Inc
0.46%		6.0%-$48.61M
11—Citigroup, Inc.
0.46%		6.4%-$48.61M
12—Healthpeak Op Llc 3% Jan 15, 2030
0.45%		6.9%-$47.45M
13—Interstate Power & Light Co
0.45%		7.3%-$47.42M
14—Enterprise Products Oper Company Guar 01/31 4.6
0.44%		7.8%-$46.58M
15DebtKeysight Technologies Sr Unsecured 10/29 3
0.43%		8.2%-$45.98M
16—Sba Tower Trust Regd 144A P/P 1.63100000
0.43%		8.6%-$45.12M
17—JPMorgan Chase & V/R 10/15/30
0.42%		9.1%-$44.67M
18—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.42%		9.5%-$44.77M
19—Ngpl Pipeco Llc
0.41%		9.9%-$43.23M
20DebtOmega Hlthcare Investors
0.41%		10.3%-$43.04M
21—Verizon Master Trust
0.41%		10.7%-$43.58M
22—United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
0.40%		11.1%-$42.00M
23DebtUs Treasury N/B
0.39%		11.5%-$41.07M
24—Choice Hotels International Inc 3.7 12-01-2029
0.39%		11.9%-$40.99M
25—Bp Capital Markets America Inc
0.38%		12.3%-$39.81M
26DebtCorning Inc
0.38%		12.7%-$40.09M
27—Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
0.38%		13.0%-$40.09M
28—Fannie Mae Pool
0.38%		13.4%-$40.35M
29DebtFidelity National Financial Inc
0.38%		13.8%-$39.78M
30
NI
Nisource Inc
0.38%		14.2%-$40.18M
31DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.38%		14.6%-$40.27M
32DebtVentas Realty Lp
0.38%		14.9%-$40.15M
33—Freddie Mac Pool
0.38%		15.3%-$40.00M
34DebtPenske Tr
0.37%		15.7%-$38.67M
35DebtUnited States Treasury Notes 2.25%, 2.25%, 08/15/27
0.37%		16.1%-$39.24M
36DebtU.S. Treasury Note/bond 2.250%, 11/15/2027
0.37%		16.4%-$39.11M
37DebtUnited States Treasury Note/bond
0.37%		16.8%-$39.38M
38DebtUs Treas Nts
0.37%		17.2%-$39.40M
39DebtUnited States Treasury Note 2.87500000
0.37%		17.5%-$39.33M
40DebtUnited States Treas Nts
0.37%		17.9%-$39.51M
41DebtUs Treasury N/b 02/29 2.625
0.37%		18.3%-$38.87M
42DebtUs Treas Nts
0.37%		18.6%-$39.55M
43DebtUnited States Treasury 3.50% 02-15-2033
0.37%		19.0%-$38.69M
44DebtUs Treasury N/B 2033-08-15
0.37%		19.4%-$39.47M
45DebtUnited States Treasury 4.00% 15-Feb-2034
0.37%		19.8%-$39.67M
46DebtAes Corp/The
0.37%		20.1%-$39.28M
47—Erac Usa Finance Llc
0.37%		20.5%-$39.01M
48—Indianapolis Power & Light Co 144A 5.05% Aug 15, 2035
0.37%		20.9%-$39.19M
49DebtMars Inc
0.37%		21.2%-$39.05M
50—Hca Inc 4.6% Nov 15, 2032
0.37%		21.6%-$39.13M
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Not reported for this fund: share changes.
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CMPIX Mutual Fund All Holdings

CMPIX holdings total 478 positions. The top 10 holdings account for 6.0% of the fund, led by Principal Government Money Market Fund - Class R-6 at 1.5%, Abbvie Inc Corporate Bonds at 0.6%, Biogen Inc Sr Unsecured 05/30 2.25 at 0.6%.

CMPIX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 30.6%.

CMPIX sectors provide a detailed breakdown. CMPIX overlap shows how holdings compare to other funds in your portfolio.