CPBFX Mutual Fund

CPBFX Mutual Fund

NAV$8.87
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Showing the top 10 of 2,405 holdings · as of Sep 30, 2026
Top 10 weight
19.54%
CPBFX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—G2 Mb0685 5 2055-10-20
3.03%		3.0%--
2DebtUltra U.S. Treasury Bond Futures
2.76%		5.8%--
3DebtUnited States Treasury Note/bondFinancials · Banks
2.58%		8.4%FinancialsBanks
4DebtCbot Us Treasure Bond Futures
2.57%		10.9%--
5—Fannie Mae Or Freddie Mac
1.80%		12.7%--
6—Fannie Mae Or Freddie Mac
1.79%		14.5%--
7—G2 Mb0685 5 2055-10-20
1.59%		16.1%--
8—Fannie Mae Or Freddie Mac
1.22%		17.3%--
9—Fannie Mae Or Freddie Mac
1.16%		18.5%--
10—Fannie Mae Or Freddie Mac
1.04%		19.5%--
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation Protection

CPBFX Mutual Fund Top Holdings

CPBFX holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by G2 Mb0685 5 2055-10-20 at 3.0%, Ultra U.S. Treasury Bond Futures at 2.8%, United States Treasury Note/bond 4.375% 05/15/2040 at 2.6%.

CPBFX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 7.0%.

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