CPCPX Mutual Fund

CPCPX Mutual Fund

NAV$9.23
See how much of CPCPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 416 holdings · as of Jun 30, 2026
CPCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac Fncl 2.5 7/24Financials · Thrifts
4.20%		4.2%-$1.43MFinancialsThrifts
2DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
4.09%		8.3%-$1.40MFinancialsThrifts
Sector and industry · Pro
3—Umbs, 30 Year, Single Family 5.5 2052-08-15
2.83%		11.1%-$966.1K
4DebtBrazil Notas Do Tesouro Nacional Serie F
2.01%		13.1%-$687.5K
5—Ford Motor Co., 3.25%, Due 02/12/2032
1.81%		14.9%-$617.2K
6DebtOrange Sa
1.57%		16.5%-$537.5K
7—Umbs Tba 30Yr 2% Jul 20
1.47%		18.0%-$500.0K
8
PM
Philip Morris International Inc 4.63% Oct 29, 2035
1.41%		19.4%-$481.6K
9
CMQXX
Capital Group Central Cash Fund
1.22%		20.6%4,172$417.2K
10—Mars Inc 144A 5.2% Mar 01, 2035
1.18%		21.8%-$401.7K
11—Charter Comm Opt Llc/Cap Regd 5.25000000
1.16%		22.9%-$396.4K
12DebtEagle Funding Luxco Sarl
1.13%		24.1%-$387.0K
13—Bat Capital Corp Regd 5.65000000
1.11%		25.2%-$377.6K
14—Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
1.06%		26.2%-$362.9K
15DebtGeneral Motors Finl Co Sr Unsecured 01/36 5.45
1.02%		27.3%-$348.8K
16—Royal Caribbean 5.25 2/38 5.25 2038-02-01
0.92%		28.2%-$314.9K
17—Ford Motor Credit Company Llc 6.798 2028-11-07
0.91%		29.1%-$309.8K
18—Bat Capital Corp 5.63% Aug 15, 2035
0.91%		30.0%-$309.3K
19—Ford Motor Credit Co Llc 5.8 2029-03-08
0.89%		30.9%-$302.7K
20DebtImperial Brands Finance Plc
0.87%		31.8%-$298.3K
21—Boeing Co/The Corp. Note
0.80%		32.6%-$272.1K
22DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.76%		33.3%-$258.6K
23—Carnival Corp Ltd. 6.125%
0.74%		34.1%-$253.1K
24—Onemain Finance Corp 6.13% May 15, 2030
0.73%		34.8%-$250.2K
25—Bx 2025-Ar Vrn 12/13/2042
0.73%		35.5%-$250.7K
26DebtNissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
0.72%		36.2%-$244.9K
27—Bpce Sa 01/13/2037
0.72%		37.0%-$245.0K
28DebtHertz Vehicle Financing Iii Llc
0.72%		37.7%-$247.1K
29DebtCvs Health Corp
0.67%		38.4%-$228.0K
30—Textainer Marine Containers Viii Ltd
0.67%		39.0%-$228.8K
31DebtRd Michigan Property Owner 1 Llc 144A
0.66%		39.7%-$224.4K
32—Esa 2025-Esh B 2042-10-15
0.64%		40.3%-$217.7K
33—Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
0.62%		40.9%-$211.3K
34DebtPrestige Auto Receivables Trust 2024-2
0.61%		41.6%-$208.7K
35—Bmo 25-5C9 As Frn 04-15-58/03-15-30 6.1646 2058-04-15
0.60%		42.2%-$205.8K
36—Exeter 5.57% 10/31
0.59%		42.7%-$201.5K
37DebtPNC Financial Services
0.59%		43.3%-$201.9K
38DebtScf Equipment Trust Llc Scfet 2025 1A A3 144A
0.59%		43.9%-$201.9K
39—Canpack Group Inc. 6.0% 15-May-2031
0.59%		44.5%-$201.3K
40—Mexico Government Interna 6.25 2037-08-27
0.59%		45.1%-$200.3K
41DebtBx Trust 2025-Volt
0.59%		45.7%-$200.6K
42—Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
0.58%		46.3%-$197.9K
43—Bmark 2026-V22 C Frn 05-15-59
0.58%		46.9%-$198.7K
44DebtRepublic Of Colombia Sr Unsecured 01/29 5.375
0.58%		47.4%-$199.6K
45—Ford Motor 5.753% 04/33 5.75
0.58%		48.0%-$198.4K
46—Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
0.58%		48.6%-$198.6K
47—Borr Ihc/Borr F 8.75 1/32
0.57%		49.2%-$195.5K
48—Ansley Park 4.43% 04/35
0.56%		49.7%-$190.8K
49—Ust 20Yr Fut Usu6 09-21-26
0.55%		50.3%65$188.2K
50DebtArab Republic Of Egypt Bond Fixed 6.875% 30/Apr/2040 Usd 1000
0.55%		50.8%-$188.4K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 366 holdings of CPCPX
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

CPCPX Mutual Fund All Holdings

CPCPX holdings total 416 positions. The top 10 holdings account for 21.8% of the fund, led by Fannie Mae Or Freddie Mac Fncl 2.5 7/24 at 4.2%, Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 4.1%, Umbs, 30 Year, Single Family 5.5 2052-08-15 at 2.8%.

CPCPX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 17.8%.

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