CPITX Mutual Fund

CPITX Mutual Fund

NAV$11.00
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Showing the top 10 of 32 holdings · as of Mar 31, 2026
Top 10 weight
99.29%
CPITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
24.41%		24.4%-$477.65MFinancialsCapital Markets
2—B 4/28/26 Govt
12.74%		37.1%-$249.32M--
Sector and industry · Pro
3—B 05/26/26 Govt
12.71%		49.9%-$248.61M
4DebtTreasury Bill 0% Jun 18, 2026
12.68%		62.5%-$248.06M
5—B 7/21/26 Govt
12.64%		75.2%-$247.22M
6DebtTreasury Bill 0.0 24-September-2026
12.55%		87.7%-$245.64M
7DebtUs Treasury N/B 08/27 3.625
7.64%		95.4%-$149.57M
8DebtUnited States Treasury Bill 09/03/2026
3.77%		99.1%-$73.84M
9
HYTR
Northern Lights Fund Trust Iii Cp High Yield Trend ETF
0.14%		99.3%131,600$2.80M
10DebtFederated Institutional High-yield Bond Fund
0.01%		99.3%11,467$101.1K
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal Banking

CPITX Mutual Fund Top Holdings

CPITX holdings top 10 positions. The top 10 holdings account for 99.3% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 24.4%, B 4/28/26 Govt at 12.7%, B 05/26/26 Govt at 12.7%.

CPITX portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets. The largest sector exposure is Financials at 32.0%.

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