CPHUX Mutual Fund

CPHUX Mutual Fund

NAV$21.12
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Showing top 50 of 1,305 holdings · as of Feb 28, 2026
CPHUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAthene Global Fundin P/P 144A
6.10%		6.1%369,469,698$369.40M--
2—Fannie Mae Or Freddie Mac 03/01/2053
3.37%		9.5%-$203.91M--
3—Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
2.96%		12.4%-$178.92M--
4DebtFnma Tba 30 Yr 4 Single Family Mortgage
2.80%		15.2%-$169.58M--
5—Fannie Mae Pool 0.06% Mar 13/2053
2.58%		17.8%-$155.90M--
6—Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
1.65%		19.5%-$99.87M--
7—Fnma 30Yr Umbs Super
1.11%		20.6%-$66.96M--
8—Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
1.08%		21.6%-$65.10M--
9
HYSD
Columbia Short Duration High Yield Etf
0.96%		22.6%2,876,000$58.39M--
10—Fnma 30Yr Umbs Super
0.88%		23.5%-$53.30M--
11DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.80%		24.3%-$48.27M--
12—Fnma_22-60A 09/25/2052
0.77%		25.1%-$46.45M--
13—Fhlmc 30Yr Umbs Super
0.76%		25.8%-$45.77M--
14—Republic Of Turkiye 7.13% 12Feb2032Financials · Capital Markets
0.72%		26.5%-$43.47MFinancialsCapital Markets
15—Freddie Mac Pool
0.62%		27.2%-$37.48M--
16—USD/CAD Fwd
0.60%		27.8%-$36.09M--
17—Republic Of Colombia 7.50% Feb 02/34Financials · Diversified Financial Services
0.59%		28.4%-$35.43MFinancialsDiversified Financial Services
18—Fhlmc 30Yr Umbs Super
0.56%		28.9%-$33.64M--
19—Aspwp-29-1A
0.56%		29.5%-$33.85M--
20—Fhlmc 30Yr Umbs Super
0.55%		30.0%-$33.04M--
21—Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00
0.55%		30.6%-$33.06M--
22—Fnma 30Yr Umbs Super
0.52%		31.1%-$31.37M--
23DebtJPMorgan Chase & Co
0.52%		31.6%-$31.57M--
24—Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542
0.50%		32.1%-$30.50M--
25—Prpm_25-Nqm6 A1 144A 0% Dec 25, 2070
0.50%		32.6%-$30.54M--
26—Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A
0.48%		33.1%-$28.90M--
27DebtGnii Ii
0.48%		33.6%-$29.35M--
28—Fhlmc_5513
0.48%		34.0%-$29.19M--
29—Bacardi Ltd / Bacardi Martini Bv 06-15-2033Cons. Staples · Food & Staples Retailing
0.47%		34.5%-$28.45MCons. StaplesFood & Staples Retailing
30—Fnma 30Yr Umbs
0.47%		35.0%-$28.34M--
31DebtBank Of America CorpFinancials · Banks
0.44%		35.4%-$26.39MFinancialsBanks
32DebtFhlmc_5515 Fm
0.42%		35.8%-$25.66M--
33DebtMfra_24-Npl1 A1 144AFinancials · Diversified Financial Services
0.41%		36.3%-$24.66MFinancialsDiversified Financial Services
34—Freddie Mac Pool Fr 10/53 Fixed 5
0.41%		36.7%-$24.53M--
35—Fhlmc_5517
0.41%		37.1%-$24.74M--
36—Government National Mortgage Association Gnma_25-39
0.41%		37.5%-$24.59M--
37DebtNew York N Y City Mun Wtr Fin
0.41%		37.9%-$24.88M--
38DebtRepublic Of Ghana Sr Unsecured 144A 07/35 VarFinancials · Diversified Financial Services
0.40%		38.3%-$24.44MFinancialsDiversified Financial Services
39DebtBank of America Corp Mtn 1.92% Oct 24, 2031Financials · Banks
0.38%		38.7%-$22.91MFinancialsBanks
40DebtIndia Government Bond Sr Unsecured 02/33 7.26
0.37%		39.0%-$22.46M--
41—Petroleos Mexicanos 6.5% Mar 13, 2027Energy · Oil & Gas
0.36%		39.4%-$21.59MEnergyOil & Gas
42—Ineos Finance Plc Sr Secured 144A 04/29 7.5Financials · Diversified Financial Services
0.36%		39.8%-$21.96MFinancialsDiversified Financial Services
43DebtHca IncHealth Care · Healthcare Services
0.34%		40.1%-$20.57MHealth CareHealthcare Services
44—Mpowr_25-1 6.25 2042-12-22
0.34%		40.4%-$20.43M--
45DebtBank Of America CorpFinancials · Banks
0.33%		40.8%-$19.80MFinancialsBanks
46—Ivory Coast 6.125 06-15-2033Financials · Capital Markets
0.33%		41.1%-$19.94MFinancialsCapital Markets
47—Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18
0.33%		41.4%-$19.93M--
48—Swp: Ois 1.780500 09-Aug-2049
0.33%		41.8%53,500,000$20.09M--
49—Trk 24-Rrtl2
0.33%		42.1%-$19.68M--
50DebtPeru (Republic Of)Financials · Diversified Financial Services
0.32%		42.4%-$19.66MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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CPHUX Mutual Fund All Holdings

CPHUX holdings total 1301 positions. The top 10 holdings account for 23.5% of the fund, led by Athene Global Fundin P/P 144A 01.7300 10/02/2026 at 6.1%, Fannie Mae Or Freddie Mac 03/01/2053 at 3.4%, Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023 at 3.0%.

CPHUX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 16.7%.

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