CPBRX Mutual Fund

CPBRX Mutual Fund

NAV$9.11
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Showing the top 10 of 2,118 holdings · as of Feb 28, 2026
Top 10 weight
31.68%
CPBRX top 10 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—Malaysia Govt
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
10DebtBoard Of Water Commissioners City & County Of Denver/The
1.49%		31.7%80,188,528$80.19M--
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Themes in the top 10
Interest RatesInflation ProtectionAsset ManagementETF ProvidersCurrency

CPBRX Mutual Fund Top Holdings

CPBRX holdings top 10 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%, Malaysia Govt at 3.8%.

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

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