CPRRX Mutual Fund

CPRRX Mutual Fund

NAV$11.99
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Showing the top 10 of 295 holdings · as of Jun 30, 2026
Top 10 weight
10.92%
CPRRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBank Of America Corp. 5Y Us Ti +Financials · Banks
1.33%		1.3%$95.43MFinancialsBanks
2—Citigroup Inc 6.95%Financials · Banks
1.24%		2.6%$88.57MFinancialsBanks
Sector and industry · Pro
3—Citigroup Inc 05/15/2174
1.20%		3.8%$86.12M
4—Bnp Paribas Sa
1.18%		5.0%$84.78M
5—Metlife Capital Trust Iv
1.17%		6.1%$84.04M
6—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
1.05%		7.2%$75.40M
7—Ing Groep Nv 7.000% Flt Perp Sr:.
0.98%		8.2%$70.40M
8—Venture Global Lng Inc 144A 12/31/2079 9
0.97%		9.1%$69.32M
9DebtEnbridge Inc
0.90%		10.0%$64.13M
10—Royal Bank of Canada Jr Subordina 08/85 Var
0.90%		10.9%$64.73M
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInvestment TechnologyInterest RatesInsurTechHealth InsuranceAging PopulationAsset ManagementManaged CareEnergy SecurityInfrastructureEnergy Transition

CPRRX Mutual Fund Top Holdings

CPRRX holdings top 10 positions. The top 10 holdings account for 10.9% 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 10.9% of total assets. The largest sector exposure is Financials at 33.5%.

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