CPCPX Mutual Fund

CPCPX Mutual Fund

NAV$9.63
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Showing top 50 of 370 holdings · as of Mar 31, 2026
CPCPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
6.15%		6.2%$2.09M--
2—Fannie Mae Or Freddie Mac 2050-05-01
2.67%		8.8%$907.3K--
3—Purchased Zar / Sold Usd
2.02%		10.8%$685.4K--
4—Ford Motor Co., 3.25%, Due 02/12/2032Consumer Disc. · Automobiles
1.79%		12.6%$608.2KConsumer Disc.Automobiles
5DebtOrange Sa
1.59%		14.2%$540.4K--
6—Pacific Gas and Electric Company 5.7% Mar 01, 2035Utilities · Electric Utilities
1.49%		15.7%$507.1KUtilitiesElectric Utilities
7
PM
Philip Morris International Inc 4.63% Oct 29, 2035
1.42%		17.1%$481.2K--
8—Federal National Mortgage Association Fnma-30Yr
1.32%		18.4%$449.4K--
9—Mars Inc 144A 5.2% Mar 01, 2035Cons. Staples · Food Products
1.19%		19.6%$404.0KCons. StaplesFood Products
10—Charter Comm Opt Llc/Cap Regd 5.25000000Comm. Services · Media
1.17%		20.8%$398.8KComm. ServicesMedia
11DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
1.14%		22.0%$387.5KFinancialsDiversified Financial Services
12—Bat Capital Corp Regd 5.65000000Financials · Diversified Financial Services
1.09%		23.0%$370.9KFinancialsDiversified Financial Services
13—Bx 2025-Vo Vrn 12/15/2044
1.06%		24.1%$361.5K--
14—Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.02%		25.1%$346.4K--
15DebtGeneral Motors Finl Co Sr Unsecured 01/36 5.45
1.02%		26.1%$344.9K--
16—Vzmt 2025-10 A 144A 4.28% 10-20-33 4.28 2033-10-20
0.99%		27.1%$335.1K--
17DebtBristol-Myers Squibb CoHealth Care · Pharmaceuticals
0.94%		28.1%$319.3KHealth CarePharmaceuticals
18—Bat Capital Corp 5.63% Aug 15, 2035Financials · Diversified Financial Services
0.91%		29.0%$308.6KFinancialsDiversified Financial Services
19—Ford Motor Credit Company Llc 6.798 2028-11-07Financials · Consumer Finance
0.91%		29.9%$310.6KFinancialsConsumer Finance
20—Royal Caribbean 5.25 2/38 5.25 2038-02-01
0.91%		30.8%$309.3K--
21DebtBoeing CoIndustrials · Aerospace & Defense
0.90%		31.7%$304.5KIndustrialsAerospace & Defense
22—Ford Motor Credit Co Llc 5.8 2029-03-08Financials · Consumer Finance
0.89%		32.6%$303.5KFinancialsConsumer Finance
23DebtDeutsche Bank NyFinancials · Banks
0.76%		33.3%$259.1KFinancialsBanks
24DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.74%		34.1%$252.6KConsumer Disc.Hotels & Leisure
25—Bx_25-Aria A 144A 5.03% Dec 13, 2042
0.74%		34.8%$251.6K--
26DebtHertz Vehicle Financing Iii Llc
0.73%		35.6%$249.4K--
27—Onemain Finance Corp 6.13% May 15, 2030Financials · Consumer Finance
0.72%		36.3%$244.6KFinancialsConsumer Finance
28—Bpce Sa 144A 01/37 Var
0.72%		37.0%$243.8K--
29DebtNissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029Financials · Consumer Finance
0.71%		37.7%$241.2KFinancialsConsumer Finance
30—Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
0.71%		38.4%$240.8K--
31—Textainer Marine Containers Viii Ltd
0.71%		39.1%$239.6K--
32DebtAmericredit Automobile Receivables Trust 2025
0.69%		39.8%$234.2K--
33DebtCvs Health CorpHealth Care · Healthcare Services
0.67%		40.5%$226.0KHealth CareHealthcare Services
34—Esa 2025-Esh B 2042-10-15
0.66%		41.1%$225.6K--
35—Exeter Select Automobile Recei Esart 2025 3 A2 4.24% 20290515
0.62%		41.8%$208.8K--
36—Ansley Park 4.43% 04/35
0.62%		42.4%$209.4K--
37—Bmo 25-5C9 As Frn 04-15-58/03-15-30 6.1646 2058-04-15
0.61%		43.0%$207.6K--
38DebtPrestige Auto Receivables Trust 2024-2
0.61%		43.6%$208.0K--
39DebtScf Equipment Trust Llc, Series 2025-1A, Class A3Financials · Diversified Financial Services
0.60%		44.2%$203.5KFinancialsDiversified Financial Services
40—Ubs Group Ag. 5.428% 2030-02-08Financials · Banks
0.60%		44.8%$204.4KFinancialsBanks
41—Exeter 5.57% 10/31Financials · Diversified Financial Services
0.59%		45.4%$201.5KFinancialsDiversified Financial Services
42DebtPNC Financial ServicesFinancials · Banks
0.59%		46.0%$201.0KFinancialsBanks
43—Hfmot 2025-1A A 144A 4.01% 10-15-30 4.01 2030-10-15
0.59%		46.6%$198.7K--
44—Iceland Rikisbref
0.59%		47.2%$201.3K--
45DebtBx Trust 2025-Volt
0.59%		47.8%$199.2K--
46DebtRepublic Of Colombia Sr Unsecured 01/29 5.375
0.58%		48.3%$198.4K--
47—Ford Motor 5.753% 04/33 5.75
0.58%		48.9%$196.4K--
48—Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
0.58%		49.5%$197.4K--
49—Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy · Oil & Gas
0.57%		50.1%$194.6KEnergyOil & Gas
50DebtGls Auto Select Receivables Issuer Trust 2025-4
0.57%		50.6%$193.4K--
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CPCPX Mutual Fund All Holdings

CPCPX holdings total 370 positions. The top 10 holdings account for 20.8% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 at 6.2%, Fannie Mae Or Freddie Mac 2050-05-01 at 2.7%, Purchased Zar / Sold Usd at 2.0%.

CPCPX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 19.7%.

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