CPTNX Mutual Fund

CPTNX Mutual Fund

NAV$9.24
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Showing top 50 of 139 holdings · as of Mar 31, 2026
CPTNX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp 04/01/2026 3.660000%
6.11%		6.1%$28.55M--
2DebtTreasury NoteFinancials · Diversified Financial Services
4.15%		10.3%$19.36MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Notes
3.97%		14.2%$18.54M
4DebtUnited States Treasuryu.S. Treasury Notes
3.25%		17.5%$15.19M
5DebtUs Treasury N/B
3.23%		20.7%$15.07M
6DebtState Of California
2.82%		23.5%$13.15M
7DebtSingle Family Mortgage
2.55%		26.1%$11.92M
8DebtUs Treasury N/B 03/28 3.875
1.93%		28.0%$9.01M
9—Ginnie Mae Ii Pool 4.00
1.60%		29.6%$7.47M
10Debt-
1.59%		31.2%$7.45M
11DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
1.50%		32.7%$7.00M
12DebtUs Treasury N/B
1.49%		34.2%$6.95M
13—Fannie Mae Pool 5.50
1.48%		35.7%$6.93M
14—U Fannie Mae Pool
1.44%		37.1%$6.73M
15—Fhms K752 A2 4.284 2030-07-25
1.40%		38.5%$6.56M
16—Freddie Mac Multifamily Structured Pass Through Certificates 3.32 3.315 2027-08-25
1.35%		39.9%$6.33M
17—Fnma_22-M02A A2 2.4% Jan 25, 2032
1.34%		41.2%$6.26M
18—Fhms K755 A2 5.2 2031-02-25
1.31%		42.5%$6.13M
19—Fhms K157 A2
1.31%		43.8%$6.14M
20—Fhms K505 A2 4.819 2028-06-25
1.30%		45.1%$6.07M
21DebtUs Treasury N/B
1.26%		46.4%$5.91M
22Debt-
1.25%		47.6%$5.83M
23—Fannie Mae Pool 4.50
1.22%		48.9%$5.68M
24—Freddie Mac Multifamily Structured Pass Through Certificates 3.00 3 2027-06-25
1.15%		50.0%$5.35M
25—New York Power Authority 5.749 2033-11-15
1.14%		51.1%$5.34M
26DebtUmbs Pra5285
1.11%		52.3%$5.17M
27—Federal Home Ln Mtg Corp Ser 0K1513 Cl A2 2.726 2031-12-25
1.08%		53.3%$5.02M
28DebtUs Treasury N/B 08/32 3.875
1.06%		54.4%$4.94M
29—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.05%		55.4%$4.92M
30DebtTreasury Bill 0% Mar 18, 2027
1.03%		56.5%$4.83M
31—Fhlmc Multifamily Structured Pass Through Certificates K155
1.02%		57.5%$4.78M
32DebtFhlmc
0.96%		58.5%$4.47M
33DebtUs Treasury N/B
0.96%		59.4%$4.49M
34DebtFannie Mae Fnr 2025 35 Hf
0.95%		60.4%$4.46M
35DebtGovernment National Mortgage A
0.92%		61.3%$4.32M
36DebtUmbs P#Ra5731
0.91%		62.2%$4.23M
37—Fannie Mae Pool 2.5 2051-02-01
0.90%		63.1%$4.21M
38—Ginnie Mae Ii Pool 5.00 5 2054-12-20
0.88%		64.0%$4.12M
39—Fannie Mae Pool 5.00
0.87%		64.8%$4.05M
40DebtUs Treas Nts
0.86%		65.7%$4.01M
41—Federal Home Loan Banks 3.640000% 3.64 2027-02-05
0.85%		66.5%$3.99M
42Debt-
0.84%		67.4%$3.94M
43—Fannie Mae Pool 4.00
0.84%		68.2%$3.92M
44—Fannie Mae Pool 3.00 3 2051-06-01
0.84%		69.1%$3.93M
45DebtUmbs P#Bv4195
0.83%		69.9%$3.86M
46—Freddie Mac Pool 2052-05-01
0.82%		70.7%$3.81M
47DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.82%		71.5%$3.82M
48—Fhlmc Multifamily Structured P Fhms K 171 A2
0.77%		72.3%$3.59M
49Debt-
0.75%		73.1%$3.50M
50—North Texas Higher Education Authority Inc 4.42 4.41621 2061-10-25
0.74%		73.8%$3.43M
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CPTNX Mutual Fund All Holdings

CPTNX holdings total 155 positions. The top 10 holdings account for 31.2% of the fund, led by Fixed Income Clearing Corp 04/01/2026 3.660000% at 6.1%, Treasury Note 4.125 3/31/2029 at 4.2%, U.S. Treasury Notes at 4.0%.

CPTNX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Financials at 45.8%.

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