CPFXX Mutual Fund

CPFXX Mutual Fund

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Showing top 27 of 27 holdings · as of Jun 30, 2026
CPFXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
20.81%		20.8%$469.72MFinancialsDiversified Financial Services
2DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
15.27%		36.1%$344.72MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Bill 3.612000% 07/02/2026
9.25%		45.3%$208.67M
4—B 7/7/26 Govt
6.64%		52.0%$149.91M
5DebtUnited States Treasury Bill 07/09/2026
6.19%		58.2%$139.74M
6—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
5.55%		63.7%$125.19M
7DebtTreasury Bill Oct 01, 2026
4.61%		68.3%$104.00M
8DebtTreasury Bill Jul 23, 2026
4.42%		72.7%$99.78M
9DebtTreasury Bill Jul 16, 2026
4.11%		76.8%$92.71M
10DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
3.65%		80.5%$82.40M
11DebtUnited States Treasury Bill 08/04/2026 2026-08-04
3.32%		83.8%$74.82M
12DebtUs Treasury N/B
2.87%		86.7%$64.80M
13DebtUnited States Treasury Note/bond
2.64%		89.3%$59.68M
14DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
2.00%		91.3%$45.09M
15DebtUs Treasury N/B
1.97%		93.3%$44.52M
16DebtUnited States Treasury Notes 4.500% 15-Apr-2027
1.56%		94.9%$35.13M
17DebtUnited States Treasury Note/Bond
1.33%		96.2%$29.92M
18DebtUnited States Treasury Bill 08/06/2026 2026-08-06
1.28%		97.5%$28.90M
19DebtUnited States Treasury Note/Bond 3.75 2026-08-31
1.11%		98.6%$25.00M
20DebtUnited States Treasury Note/Bond .75% 31Aug2026
1.10%		99.7%$24.88M
21—Government Of The United States Of America 1.25% 30-Nov-2026
1.10%		100.8%$24.72M
22DebtTreasury Note (Otr) 3.75% Jun 30, 2027
0.88%		101.7%$19.93M
23DebtUnited States Treasury U.S. Treasury Notes
0.67%		102.3%$15.04M
24DebtU.S. Treasury Note, 4.25%, Due 11/30/2026
0.67%		103.0%$15.02M
25DebtUnited States Treasury Note/Bond Us Treasury N/B
0.65%		103.6%$14.57M
26DebtUs Treas Nts
0.44%		104.1%$10.02M
27DebtTreasury Bill Nov 27, 2026
0.44%		104.5%$9.84M
Not reported for this fund: shares, share changes.
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CPFXX Mutual Fund All Holdings

CPFXX holdings total 27 positions. The top 10 holdings account for 80.5% of the fund, led by Treasury Floating Rate Note 4.75% Oct 31, 2026 at 20.8%, Us Treasury Frn 07/26 Var at 15.3%, U.S. Treasury Bill 3.612000% 07/02/2026 at 9.3%.

CPFXX portfolio concentration is relatively high, with the top 10 representing 80.5% of total assets. The largest sector exposure is Financials at 64.2%.

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