CPCFX Mutual Fund

CPCFX Mutual Fund

NAV$9.09
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Showing top 50 of 1,935 holdings · as of Feb 28, 2026
CPCFX 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—Ois Mxn Tiie1/7.75000 04/07/25-5Y* Cme
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
10DebtPayPal Holdings Inc
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 Or Freddie Mac
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—G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000
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--
24DebtGnii Ii
0.76%		45.2%-$40.82M--
25DebtUmbs 30Yr
0.76%		46.0%-$41.02M--
26—G2Sf 5.0 Tba 03-01-53
0.70%		46.7%-$37.95M--
27DebtTreasury BillFinancials · Diversified Financial Services
0.63%		47.3%-$33.91MFinancialsDiversified Financial Services
28DebtGnii Ii
0.56%		47.8%-$30.40M--
29—Federal Home Loan Mortgage Corp.
0.56%		48.4%-$29.90M--
30DebtRaising Cane'S Restaurants Llc
0.56%		49.0%-$30.09M--
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--
35—Gnma Ii Tba 30Yr 6% Mar 23
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—Rram 2021-17a A1ar 7/34Financials · 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.
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CPCFX Mutual Fund All Holdings

CPCFX 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%, Ois Mxn Tiie1/7.75000 04/07/25-5Y* Cme at 3.8%.

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

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