CPIIX Mutual Fund

CPIIX Mutual Fund

NAV$9.06
See how much of CPIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,118 holdings · as of Feb 28, 2026
Top 10 weight
31.68%
CPIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
6.59%		6.6%-$355.04M--
2DebtWi Treasury Sec 11/55
3.89%		10.5%-$209.72M--
3DebtLandwirtschaftliche Rentenbank Mtn Regs 3.25% Sep 26, 2033
3.81%		14.3%205,140,951$205.14M--
4—Fannie Mae Or Freddie Mac 03/01/2054
3.22%		17.5%-$173.34M--
5—Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
3.21%		20.7%-$173.01M--
6—Fannie Mae Or Freddie Mac 03/01/2053
3.16%		23.9%-$169.96M--
7DebtUs Treasury N/BFinancials · Banks
2.36%		26.2%-$127.07MFinancialsBanks
8—Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
2.12%		28.4%-$114.10M--
9DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
1.83%		30.2%98,570,300$98.57MFinancialsCapital Markets
10DebtVirginia Commonwealth Transportation Board
1.49%		31.7%80,188,528$80.19M--
More holdings · Pro
FundXLS Pro
See the other 2,108 holdings of CPIIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionAsset ManagementETF ProvidersCurrency

CPIIX Mutual Fund Top Holdings

CPIIX holdings top 10 positions. The top 10 holdings account for 31.7% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 6.6%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 3.9%, Landwirtschaftliche Rentenbank Mtn Regs 3.25% Sep 26, 2033 at 3.8%.

CPIIX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Financials at 35.6%.

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