CPFXX Mutual Fund

CPFXX Mutual Fund

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Showing the top 10 of 34 holdings · as of Sep 30, 2026
Top 10 weight
59.29%
CPFXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0 20261105
11.08%		11.1%255,330,000$254.38M
2DebtTreasury Bill 10/06/2026
10.04%		21.1%230,660,000$230.54M
3DebtTreasury Bill 20261124
5.91%		27.0%136,480,000$135.66M
4DebtUnited States Treasury Bills 3.70277%
5.87%		32.9%135,000,000$134.83M
5DebtUnited States Treasury Bill 11/03/2026
5.43%		38.3%125,000,000$124.57M
6—B 10/15/26 Govt
4.35%		42.7%100,000,000$99.85M
7DebtUnited States Treasury Bills 0.01%
4.34%		47.0%100,000,000$99.72M
8DebtU.S. Treasury Bills 0 2026-11-10
4.34%		51.4%100,000,000$99.57M
9DebtUnited States Treasury Bills, 3.615%, 11/19/2026
4.33%		55.7%100,000,000$99.49M
10DebtTreasury Bill Oct 01, 2026
3.60%		59.3%82,610,000$82.61M
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CPFXX Mutual Fund Top Holdings

CPFXX holdings top 10 positions. The top 10 holdings account for 59.3% of the fund, led by Treasury Bill 0 20261105 at 11.1%, Treasury Bill 10/06/2026 at 10.0%, Treasury Bill 20261124 at 5.9%.

CPFXX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Financials at 17.7%.

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