CPATX Mutual Fund

CPATX Mutual Fund

NAV$10.79
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Showing top 32 of 32 holdings · as of Mar 31, 2026
CPATX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
24.41%		24.4%-$477.65MFinancialsCapital Markets
2DebtU.S. Treasury Bills 0 04-28-2026
12.74%		37.1%-$249.32M--
Sector and industry · Pro
3DebtTreasury Bill 0% May 26, 2026
12.71%		49.9%-$248.61M
4DebtTreasury Bill 0% Jun 18, 2026
12.68%		62.5%-$248.06M
5DebtTreasury Bill 0% Jul 21, 2026
12.64%		75.2%-$247.22M
6DebtTreasury Bill 0.0 24-September-2026
12.55%		87.7%-$245.64M
7DebtUs Treasury N/B 08/27 3.625
7.64%		95.4%-$149.57M
8DebtTreasury Bill Sep 03, 2026
3.77%		99.1%-$73.84M
9
HYTR
Northern Lights Fund Trust Iii Cp High Yield Trend ETF
0.14%		99.3%131,600$2.80M
10DebtFederated Institutional High-yield Bond Fund
0.01%		99.3%11,467$101.1K
11—Brndy-Cor Cr-I
0.01%		99.3%9,652$98.8K
12DebtBlackrock High Yield Bond Instl
0.00%		99.3%5,000$35.4K
13
BFRIX
Blackrock Ii-float Rat-inst Mutual Fund
0.00%		99.3%1,000$9.3K
14
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
0.00%		99.3%--
15
FFRIX
F/A-F/R Hi-I
0.00%		99.3%1,000$8.9K
16
FGUMX
Fid-Hi Inc-Z
0.00%		99.3%999$8.0K
17
GSFRX
Gldmn Schs H/y Flt Rt-ins
0.00%		99.3%1,000$8.4K
18
IVHIX
Ivy High Income Fund Class I
0.00%		99.3%1,000$5.8K
19
OHYFX
Jpm-High Yld-I
0.00%		99.3%999$6.5K
20
BGHIX
Brndy-H/Y-I
0.00%		99.3%1,000$9.9K
21DebtRenaissance Home Equity Loan Trust
0.00%		99.3%1,808$14.3K
22
LAHYX
Lord Abbett High Yield Fund Class I
0.00%		99.3%1,000$6.3K
23DebtMainstay Mackay High Yield Corporate Bond Fund
0.00%		99.3%1,000$5.1K
24
PHIYX
Pimco High Yield Fund Pimco High Yield Fund Inst
0.00%		99.3%6,000$47.9K
25
PRHIX
T Rowe Pr High Yield I
0.00%		99.3%999$5.9K
26
PHYTX
Principal High Yield-inst
0.00%		99.3%1,000$6.6K
27
PHYZX
Pgim High Yield-z
0.00%		99.3%4,999$23.8K
28
TIHYX
Tiaa Cref High Yield-inst
0.00%		99.3%1,000$8.8K
29DebtTransamerica High Yield Bond I
0.00%		99.3%999$8.0K
30
FGTMX
Fidelity Advisor High Income Fund - Class I
0.00%		99.3%1,000$8.0K
31—Brndy-Cor Cr-Is
0.00%		99.3%1,000$10.2K
32—Ev-Inc Fd B-Ins
0.00%		99.3%999$5.2K
Not reported for this fund: share changes.
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CPATX Mutual Fund All Holdings

CPATX holdings total 32 positions. The top 10 holdings account for 99.3% of the fund, led by Goldman Sachs Financial Square Government Fund at 24.4%, U.S. Treasury Bills 0 04-28-2026 at 12.7%, Treasury Bill 0% May 26, 2026 at 12.7%.

CPATX portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets. The largest sector exposure is Financials at 32.0%.

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