CPFXX Mutual Fund

CPFXX Mutual Fund

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Showing the top 10 of 32 holdings · as of Jul 31, 2026
Top 10 weight
70.48%
CPFXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
21.49%		21.5%469,455,000$469.65MFinancialsDiversified Financial Services
2DebtUnited States Treasury
9.38%		30.9%205,380,000$205.03M--
Sector and industry · Pro
3—United States Zero 08/26
8.19%		39.1%179,050,000$178.91M
4DebtTreasury Bill9/22/2026
6.83%		45.9%150,000,000$149.22M
5DebtUnited States Department
5.03%		50.9%110,000,000$109.89M
6DebtUnited States Treasury Bill 2026-08-04
4.59%		55.5%100,195,000$100.19M
7DebtUnited States Treasury Bill 2026-08-25
4.57%		60.1%100,000,000$99.77M
8DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
3.78%		63.9%82,000,000$82.50M
9DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
3.66%		67.5%80,075,000$79.95M
10DebtUs Treasury N/B
2.96%		70.5%64,650,000$64.77M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrency

CPFXX Mutual Fund Top Holdings

CPFXX holdings top 10 positions. The top 10 holdings account for 70.5% of the fund, led by Treasury Floating Rate Note 4.75% Oct 31, 2026 at 21.5%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 9.4%, United States Zero 08/26 at 8.2%.

CPFXX portfolio concentration is relatively high, with the top 10 representing 70.5% of total assets. The largest sector exposure is Financials at 45.5%.

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