CPIIX Mutual Fund

CPIIX Mutual Fund

NAV$8.87
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Showing top 50 of 2,150 holdings · as of Sep 30, 2026
CPIIX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—G2 Mb0685 5 2055-10-20
3.03%		3.0%--
2DebtUltra U.S. Treasury Bond Futures
2.76%		5.8%--
3DebtUnited States Treasury Note/bondFinancials · Banks
2.58%		8.4%FinancialsBanks
4DebtCbot Us Treasure Bond Futures
2.57%		10.9%--
5—Fannie Mae Or Freddie Mac
1.80%		12.7%--
6—Fannie Mae Or Freddie Mac
1.79%		14.5%--
7—G2 Mb0685 5 2055-10-20
1.59%		16.1%--
8—Fannie Mae Or Freddie Mac
1.22%		17.3%--
9—Fannie Mae Or Freddie Mac
1.16%		18.5%--
10—Fannie Mae Or Freddie Mac
1.04%		19.5%--
11—G2 Mb0685 5 2055-10-20
1.03%		20.6%--
12—Fannie Mae Or Freddie Mac
1.00%		21.6%--
13DebtInvesco Short Duration Bond EtfFinancials · Capital Markets
0.86%		22.4%FinancialsCapital Markets
14—Fannie Mae Or Freddie Mac
0.82%		23.3%--
15—Fannie Mae Or Freddie Mac
0.73%		24.0%--
16DebtCbot 2 Year Us Treasury Note Future
0.73%		24.7%--
17—Cash &Amp; Equivalents
0.68%		25.4%--
18—Coreweave Compute Acquisition Co VIII LLC
0.65%		26.0%--
19—Fannie Mae Or Freddie Mac
0.65%		26.7%--
20—Usd Pending Dividends
0.62%		27.3%--
21—G2 Mb0685 5 2055-10-20
0.61%		27.9%--
22—Fannie Mae Or Freddie Mac
0.59%		28.5%--
23—Fannie Mae Or Freddie Mac
0.58%		29.1%--
24—Eagle Funding Luxco Sarl
0.58%		29.7%--
25—Fannie Mae Or Freddie Mac
0.55%		30.2%--
26—NA
0.51%		30.7%--
27—Qts Project Thunder
0.51%		31.2%--
28—G2 Mb0685 5 2055-10-20
0.50%		31.7%--
29Debt-Financials · Thrifts
0.45%		32.2%FinancialsThrifts
30—G2 Mb0685 5 2055-10-20
0.44%		32.6%--
31—NA
0.44%		33.1%--
32—Mag Mutual Holding Company
0.42%		33.5%--
33—Fannie Mae Pool
0.40%		33.9%--
34—Rr 17 Ltd
0.38%		34.3%--
35—One Bryant Park Trust 2019-Obp
0.35%		34.6%--
36—NA
0.35%		35.0%--
37—Zaxby'S Funding Llc, Series 2021-1A, Class A2Consumer Disc. · Hotels & Leisure
0.34%		35.3%Consumer Disc.Hotels & Leisure
38—CSAIL 2020-C19 Commercial Mortgage Trust
0.34%		35.7%--
39—Magnetite Xxi Ltd
0.34%		36.0%--
40DebtQdoba Funding Llc
0.32%		36.3%--
41—Freddie Mac Multifamily Structured Pass Through Certificates
0.32%		36.6%--
42—SHRN Trust 2025-MF18
0.31%		36.9%--
43DebtJimmy Johns Funding Llc
0.31%		37.3%--
44DebtDomino'S Pizza Master Issuer LlcConsumer Disc. · Hotels & Leisure
0.30%		37.6%Consumer Disc.Hotels & Leisure
45—Cifc Funding 2021-Vii Ltd
0.30%		37.9%--
46—Agl Clo 17 Ltd
0.29%		38.1%--
47—Lightpath Fiber Issuer LLC
0.29%		38.4%--
48—Morgan Stanley Capital I Trust 2019-L2
0.29%		38.7%--
49—Symphony Clo Xxiv Ltd
0.29%		39.0%--
50—Bowling Green Park Clo LlcFinancials · Diversified Financial Services
0.28%		39.3%FinancialsDiversified Financial Services
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CPIIX Mutual Fund All Holdings

CPIIX holdings total 2405 positions. The top 10 holdings account for 19.5% of the fund, led by G2 Mb0685 5 2055-10-20 at 3.0%, Ultra U.S. Treasury Bond Futures at 2.8%, United States Treasury Note/bond 4.375% 05/15/2040 at 2.6%.

CPIIX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 7.0%.

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