CPRRX Mutual Fund

CPRRX Mutual Fund

NAV$12.41
See how much of CPRRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 286 holdings · as of Mar 31, 2026
CPRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBank Of America Corp. 5Y Us Ti +Financials · Banks
1.26%		1.3%-$89.79MFinancialsBanks
2—Citigroup Inc 6.95%Financials · Banks
1.23%		2.5%-$87.23MFinancialsBanks
Sector and industry · Pro
3—Citigroup Inc 05/15/2174
1.19%		3.7%-$84.61M
4—Bnp Paribas Sa
1.18%		4.9%-$83.52M
5—Metlife Capital Trust Iv
1.15%		6.0%-$81.89M
6DebtState Street Treasury Plus Money Market Portfolio
1.12%		7.1%79,359,646$79.36M
7—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
1.03%		8.2%-$73.21M
8—Venture Global Lng Inc 144A 12/31/2079 9
1.00%		9.2%-$70.74M
9—Ing Groep Nv 7.000% Flt Perp Sr:.
0.96%		10.1%-$68.32M
10—Barclays Plc 9.625%
0.88%		11.0%-$62.59M
11—Goldman Sachs Group Inc (The) 7.5%/Var Perp
0.88%		11.9%-$62.73M
12—Royal Bank of Canada Jr Subordina 08/85 Var
0.84%		12.7%-$59.66M
13—Ubs Group Ag Jr Subordina 144A 12/99 Var
0.84%		13.6%-$59.91M
14—Bnp Paribas Sa 7.375 2034-09-10
0.81%		14.4%-$57.38M
15—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
0.81%		15.2%-$57.42M
16
AQN
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
0.80%		16.0%-$57.16M
17—Enbridge Inc Subordinated 03/78 Var
0.80%		16.8%-$57.13M
18—Standard Chartered Plc 7.875 2030-03-08
0.79%		17.6%-$56.14M
19—Morgan Stanley Prefer Pfd
0.78%		18.4%2,191,020$55.30M
20—Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
0.75%		19.1%-$53.35M
21—Ubs Group Agperpetual Bonds
0.75%		19.9%-$53.63M
22—Bank Of N Vrn 10/27/85
0.75%		20.6%-$53.47M
23—Banco Santander Sa
0.74%		21.3%-$52.54M
24—Credit Agricole Sa 7.13% Sep 23/35
0.74%		22.1%-$52.51M
25
NMR
Nomura Holdings Inc 7 Dec 31, 2079
0.71%		22.8%-$50.58M
26DebtEnbridge Inc
0.69%		23.5%-$48.94M
27
GVMXX
State Street Institutional US Government Money Market Fund
0.69%		24.2%49,327,000$49.33M
28—Ubs 7 Perp 7 2174-07-08
0.69%		24.9%-$49.13M
29DebtEnergy Transfer Lp 3M Us L +
0.68%		25.5%-$48.10M
30—Cvs Health Corp 7% 10Mar2055
0.63%		26.2%-$44.87M
31—Rlgh Finance Bermuda Ltd. 6.88% May 19/32
0.61%		26.8%-$43.54M
32—Sempra Variable Rate, Due 10/01/2054
0.60%		27.4%-$42.76M
33DebtSociete Generale Sa
0.59%		28.0%-$41.93M
34—Bnp Paribas Sa 8.5 2028/08/14
0.58%		28.6%-$41.29M
35—South Bow Can Infra Hold 7.625% Flt 03/01/55
0.58%		29.1%-$41.37M
36
HSBC
Hsbc Holdings Plc
0.58%		29.7%-$40.92M
37—Corporate Bonds
0.57%		30.3%-$40.62M
38DebtDominion Energy, Inc
0.57%		30.9%-$40.70M
39—Toronto-D Vrn 10/31/85
0.57%		31.4%-$40.27M
40—Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
0.57%		32.0%-$40.36M
41—Canadian Vrn 07/28/86
0.56%		32.6%-$39.89M
42—Altagas Ltd V/R 10/15/54
0.55%		33.1%-$39.01M
43—Metlife Inc Jr Subordina 144a 04/38 9.25
0.55%		33.6%-$38.76M
44—Telus Corp V/R 10/15/55
0.55%		34.2%-$38.93M
45—PNC Financial Services Jr Subordina 12/99 Var
0.54%		34.7%-$38.14M
46—Telus Corp Jr Subordina 10/55 Var
0.54%		35.3%-$38.12M
47—Ubs Group Ag 144A 4.375000% Maturity: Perpetual
0.54%		35.8%-$38.10M
48—Societe Generale Sa
0.54%		36.4%-$38.46M
49—Sold TRY Bought USD 20260401
0.54%		36.9%-$38.59M
50—PNC Financial Services Group, Inc. 6.2506/15/2023
0.52%		37.4%-$36.72M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 236 holdings of CPRRX
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

CPRRX Mutual Fund All Holdings

CPRRX holdings total 300 positions. The top 10 holdings account for 11.0% of the fund, led by Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 1.3%, Citigroup Inc 6.95% at 1.2%, Citigroup Inc 05/15/2174 at 1.2%.

CPRRX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 35.4%.

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