CPBFX Mutual Fund

CPBFX Mutual Fund

NAV$8.84
See how much of CPBFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,934 holdings · as of Feb 28, 2026
CPBFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
6.59%		6.6%-$355.04M--
2DebtWi Treasury Sec 11/55
3.89%		10.5%-$209.72M--
3—Invesco Private Prime Fund
3.81%		14.3%205,140,951$205.14M--
4—Fannie Mae Or Freddie Mac 03/01/2054
3.22%		17.5%-$173.34M--
5—Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
3.21%		20.7%-$173.01M--
6—Fannie Mae Or Freddie Mac 03/01/2053
3.16%		23.9%-$169.96M--
7DebtUs Treasury N/BFinancials · Banks
2.36%		26.2%-$127.07MFinancialsBanks
8—Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
2.12%		28.4%-$114.10M--
9DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
1.83%		30.2%98,570,300$98.57MFinancialsCapital Markets
10—Invesco Private Government Fund
1.49%		31.7%80,188,528$80.19M--
11DebtUnited States Treasury Note/Bond
1.46%		33.1%-$78.42M--
12—Fannie Mae Or Freddie Mac
1.35%		34.5%-$72.93M--
13—Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
1.30%		35.8%-$70.23M--
14—Fannie Mae Pool 2022-04-13
1.08%		36.9%-$58.11M--
15
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.99%		37.9%53,078,979$53.08MFinancialsCapital Markets
16DebtInvesco Short Duration Bond EtfFinancials · Capital Markets
0.94%		38.8%2,013,300$50.74MFinancialsCapital Markets
17DebtUnited States Department Of The Treasury
0.88%		39.7%-$47.17M--
18—Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
0.85%		40.5%-$45.52M--
19—Gnmagnma Ii, Single Family, 30 Year 03/20/2054
0.80%		41.3%-$43.13M--
20—Fnma 15Yr Tba 4.5% Mar 23
0.78%		42.1%-$42.27M--
21DebtUmbs 15Yr Tba(Reg B)
0.78%		42.9%-$42.24M--
22DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.77%		43.7%-$41.51MFinancialsDiversified Financial Services
23—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.77%		44.4%-$41.68M--
24DebtUmbs 30Yr
0.76%		45.2%-$41.02M--
25DebtGnii Ii
0.76%		46.0%-$40.82M--
26—G2Sf 5.0 Tba 03-01-53
0.70%		46.7%-$37.95M--
27DebtTreasury Bill 0% May 14, 2026Financials · Diversified Financial Services
0.63%		47.3%-$33.91MFinancialsDiversified Financial Services
28DebtRaising Cane'S Restaurants Llc
0.56%		47.8%-$30.09M--
29DebtGnii Ii
0.56%		48.4%-$30.40M--
30—Federal Home Loan Mortgage Corp.
0.56%		49.0%-$29.90M--
31—Wells Fargo & Co., Class A, Series L, Conv. Pfd.Financials · Banks
0.54%		49.5%23,403$28.83MFinancialsBanks
32—Ap Grange Holdings Llc 6.5 Mar. 20, 2045
0.54%		50.0%-$28.98M--
33—Qts Thunder Managing Issuer Llc 5.65 47827 2030-12-10
0.54%		50.6%-$29.35M--
34—Federal National Mortgage Association
0.52%		51.1%-$27.80M--
35DebtGnii Ii
0.49%		51.6%-$26.42M--
36—Fannie Mae Pool 0.06% Mar 13/2053
0.47%		52.1%-$25.53M--
37—Mag Mutual Insurance Co.Financials · Insurance
0.46%		52.5%-$24.93MFinancialsInsurance
38—Twitter Inc 2025 Fixed Term LoanComm. Services · Interactive Media
0.43%		53.0%-$23.30MComm. ServicesInteractive Media
39—RR 17 Ltd 07/15/2034Financials · Diversified Financial Services
0.41%		53.4%-$22.09MFinancialsDiversified Financial Services
40—One Bryant Park Trust Obp 2019 Obp A 144aReal Estate · Equity Real Estate Investment Trusts (REITs)
0.39%		53.8%-$21.15MReal EstateEquity Real Estate Investment Trusts (REITs)
41—-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.38%		54.1%-$20.67MFinancialsMortgage Real Estate Investment Trusts (REITs)
42DebtAfrica Finance Corp. UsdFinancials · Banks
0.38%		54.5%-$20.27MFinancialsBanks
43DebtCaterpillar Finl Service
0.38%		54.9%-$20.58M--
44—Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000Financials · Diversified Financial Services
0.37%		55.3%-$20.11MFinancialsDiversified Financial Services
45—Zaxby'S Funding Llc, Series 2021-1A, Class A2Consumer Disc. · Hotels & Leisure
0.37%		55.6%-$20.15MConsumer Disc.Hotels & Leisure
46—Freddie Mac Multifamily Structured Pass Through Certificates
0.35%		56.0%-$18.96M--
47—Domino's Pizza Master Issuer Llc 2049-10-25 3.668Consumer Disc. · Hotels & Leisure
0.34%		56.3%-$18.21MConsumer Disc.Hotels & Leisure
48—Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
0.33%		56.7%-$17.92M--
49—Morgan Stanley Capital I Trust 2019-L2Financials · Diversified Financial Services
0.32%		57.0%-$17.41MFinancialsDiversified Financial Services
50DebtCifc Funding 2021-Vii LtdFinancials · Diversified Financial Services
0.32%		57.3%-$17.11MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,884 holdings of CPBFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CPBFX Mutual Fund All Holdings

CPBFX holdings total 2118 positions. The top 10 holdings account for 31.7% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 6.6%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 3.9%, Invesco Private Prime Fund at 3.8%.

CPBFX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Financials at 35.6%.

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