CMPIX Mutual Fund

CMPIX Mutual Fund

NAV$8.33
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Showing top 50 of 455 holdings · as of Jun 30, 2026
CMPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtCooperatieve Rabobank Ua
2.11%		2.1%211,944,533$211.94M
2DebtOccidental Petroleum Corp
0.61%		2.7%60,000,000$61.54M
3DebtHsbc Holdings Plc
0.59%		3.3%65,000,000$59.58M
4DebtToyota Motor Credit Corp
0.53%		3.8%52,000,000$53.62M
5DebtJPMorgan Chase & Co
0.53%		4.4%53,000,000$53.17M
6DebtBank Of America Corp
0.52%		4.9%52,000,000$52.33M
7DebtWisconsin Electric Power Co
0.50%		5.4%53,000,000$50.07M
8DebtConsolidated Edison Co Of New York Inc
0.50%		5.9%51,000,000$50.82M
9DebtUnitedhealth Group Inc
0.49%		6.4%52,000,000$49.02M
10DebtMizuho Financial Group Inc
0.49%		6.9%49,250,000$49.34M
11DebtLockheed Martin Corp
0.48%		7.4%50,000,000$47.84M
12DebtSumitomo Mitsui Financial Group Inc
0.48%		7.8%51,000,000$48.44M
13DebtGinnie Mae Ii Pool
0.48%		8.3%51,000,000$48.39M
14DebtCitigroup Inc
0.47%		8.8%66,000,000$46.99M
15DebtMcdonald'S Corp
0.47%		9.3%46,000,000$46.83M
16DebtHca Inc
0.45%		9.7%46,000,000$45.56M
17DebtTennessee Valley Authority
0.45%		10.2%48,000,000$45.75M
18DebtKraft Heinz Foods Co
0.44%		10.6%47,000,000$44.42M
19DebtSouthern California Edison Co
0.44%		11.0%43,000,000$43.87M
20DebtGinnie Mae Ii Pool
0.43%		11.5%46,000,000$43.35M
21DebtRoyal Bank Of Canada
0.40%		11.9%39,000,000$40.27M
22DebtCorebridge Financial Inc
0.40%		12.3%39,500,000$39.93M
23DebtUnitedhealth Group Inc
0.40%		12.7%40,000,000$39.91M
24DebtMerck & Co Inc
0.40%		13.1%42,000,000$40.42M
25DebtAmcor Flexibles North America Inc
0.40%		13.5%39,469,303$40.47M
26DebtMidamerican Energy Co
0.40%		13.9%43,500,000$40.63M
27DebtMizuho Financial Group Inc
0.40%		14.3%38,500,000$40.62M
28DebtBristol-Myers Squibb Co
0.39%		14.7%40,000,000$39.23M
29DebtJefferies Financial Group Inc
0.39%		15.0%40,000,000$38.87M
30DebtWells Fargo & Co
0.39%		15.4%38,000,000$39.16M
31DebtNorthern States Power Co/Mn
0.39%		15.8%39,093,290$39.59M
32DebtBat Capital Corp
0.39%		16.2%39,000,000$39.67M
33DebtComcast Corp
0.39%		16.6%40,000,000$39.53M
34DebtKorea International Bond
0.39%		17.0%38,000,000$38.90M
35DebtFreddie Mac Gold Pool
0.39%		17.4%38,500,000$38.84M
36DebtJapan Bank For International Cooperation
0.39%		17.8%40,000,000$39.10M
37DebtIndonesia Government International Bond
0.39%		18.2%39,750,000$39.66M
38DebtCigna Group/The
0.39%		18.6%40,000,000$39.22M
39DebtTotalenergies Capital International Sa
0.39%		18.9%39,000,000$39.56M
40DebtConsumers Energy Co
0.39%		19.3%40,000,000$39.68M
41DebtFreddie Mac Gold Pool
0.39%		19.7%40,000,000$39.39M
42DebtExport-Import Bank Of Korea
0.39%		20.1%40,000,000$39.48M
43DebtFannie Mae Pool
0.38%		20.5%38,941,432$38.65M
44DebtPhilip Morris International Inc
0.38%		20.9%40,000,000$38.23M
45DebtMarathon Petroleum Corp
0.38%		21.3%40,000,000$37.95M
46DebtProcter & Gamble Co/The
0.38%		21.6%38,551,903$38.43M
47DebtIsrael Government International Bond
0.38%		22.0%37,000,000$38.30M
48DebtTwdc Enterprises 18 Corp
0.38%		22.4%40,000,000$38.16M
49DebtGoldman Sachs Group Inc/The
0.38%		22.8%40,000,000$38.69M
50DebtKeurig Dr Pepper Inc
0.38%		23.2%39,500,000$38.70M
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CMPIX Mutual Fund All Holdings

CMPIX holdings total 478 positions. The top 10 holdings account for 6.9% of the fund, led by Cooperatieve Rabobank Ua 5.25 05/24/2041 5.25 2041-05-24 at 2.1%, Occidental Petroleum Corp 5.38 01/01/2032 at 0.6%, Hsbc Holdings Plc 2.36 08/18/2031 at 0.6%.

CMPIX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets.

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