CPUAX Mutual Fund

CPUAX Mutual Fund

NAV$8.95
See how much of CPUAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 490 holdings · as of Mar 31, 2026
CPUAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBank Of America Corp Mtn 2.97% Feb 04, 2033Financials · Banks
0.80%		0.8%$1.71MFinancialsBanks
2—Morgan Stanley 6.627 2034-11-01Financials · Capital Markets
0.72%		1.5%$1.54MFinancialsCapital Markets
Sector and industry · Pro
3DebtMexico Government International Bond
0.72%		2.2%$1.56M
4—Goldman Sachs Group Inc Regd V/R 1.99200000
0.67%		2.9%$1.44M
5—Metlife Inc Jr Subordina 144a 04/38 9.25
0.66%		3.6%$1.43M
6DebtGeneral Motors Co Sr Unsecured 04/30 5.625
0.65%		4.2%$1.40M
7—Fortress Credit Opportunities Ix Clo Ltd Ser 2017-9A Cl A1Tr V/R Regd 144A P/P 0.00000000
0.61%		4.8%$1.31M
8—Bank Nova Scoti 7.35 4/85
0.59%		5.4%$1.26M
9
TFC
Truist Financial Corp.
0.57%		6.0%$1.23M
10
WFC
Wells Fargo & Co.
0.57%		6.6%$1.22M
11—Athene Global 5.543 8/35
0.56%		7.1%$1.20M
12—Citgo Petroleum Corp 8.375 01-15-2029
0.56%		7.7%$1.20M
13DebtAbbott Laboratories
0.56%		8.2%$1.21M
14DebtBank Of America Corp Mtn 5.51% Jan 24, 2036
0.50%		8.7%$1.08M
15—Constellation Energy Generation Llc Corporate Bonds
0.50%		9.2%$1.07M
16DebtGeneral Motors Finl Co Sr Unsecured 01/31 2.35
0.50%		9.7%$1.08M
17—Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
0.50%		10.2%$1.09M
18—Bunge Ltd Finance Corp Company Guar 03/36 5.15
0.50%		10.7%$1.07M
19DebtGe Vernova Inc
0.50%		11.2%$1.08M
20—Pacificorp 1St Mortgage 04/36 5.8
0.50%		11.7%$1.08M
21—JPMorgan Chase 5.336 2035-01-23
0.48%		12.2%$1.02M
22DebtCapital One Financial Corp
0.48%		12.7%$1.04M
23—Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034
0.47%		13.2%$1.01M
24—Duke Energy Corp Regd 5.45000000 06/15/2034
0.47%		13.6%$1.02M
25—Broadcom Inc 3.469 4/34
0.47%		14.1%$1.01M
26—Lowes Companies Inc 4.5% Oct 15, 2032
0.47%		14.6%$1.02M
27DebtCon Edison Co Of
0.46%		15.0%$981.7K
28DebtExc
0.46%		15.5%$995.5K
29—Indonesia (Republic Of) 4.95% Feb 21, 2036
0.46%		16.0%$996.2K
30DebtRegatta Xxii Funding Ltd
0.46%		16.4%$999.7K
31—Churchill Mmslf Clo-Iv Ltd 5.2692 2035-10-22
0.46%		16.9%$996.0K
32—At&T Inc 3.55% Sep 15, 2055
0.45%		17.3%$978.0K
33DebtBank5_24-5Yr125
0.45%		17.8%$979.8K
34
HONA
Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056
0.45%		18.2%$976.6K
35—Southern Co Gas Capital Corp
0.44%		18.7%$942.8K
36—Voya Clo 2019-1 Ltd 1% 2037-10-15
0.44%		19.1%$950.2K
37—Csx Corp 4.9% Mar 15, 2055
0.43%		19.5%$921.2K
38
IGIC
International Game Tech Sr Secured 144a 01/29 5.25
0.43%		20.0%$922.4K
39
RY
Royal Bank Of Canada 7.5% May 02, 2084
0.43%		20.4%$921.6K
40—Mf1 2021-Fl7 Ltd 1.55
0.42%		20.8%$909.3K
41—Farmers Insurance Exchange
0.41%		21.2%$880.2K
42—Bp Capital Markets Plc
0.41%		21.6%$891.2K
43—Bayer Us Finance Ii Llc
0.41%		22.1%$893.5K
44DebtSaudi International Bond
0.41%		22.5%$892.4K
45DebtBroadcom Inc Avgo
0.40%		22.9%$861.5K
46—Citizens Financial Group 6.65% 25Apr2035
0.40%		23.3%$856.1K
47—Erac Usa Finance Llc
0.40%		23.7%$853.7K
48—Mars Inc 144A 5.2% Mar 01, 2035
0.40%		24.1%$863.7K
49DebtNgpl Pipeco Llc
0.40%		24.5%$853.7K
50—Slam 2021 1A A 144A
0.40%		24.9%$870.1K
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 440 holdings of CPUAX
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

CPUAX Mutual Fund All Holdings

CPUAX holdings total 465 positions. The top 10 holdings account for 6.6% of the fund, led by Bank Of America Corp Mtn 2.97% Feb 04, 2033 at 0.8%, Morgan Stanley 6.627 2034-11-01 at 0.7%, Mexico Government International Bond 6.88% 05/13/2037 at 0.7%.

CPUAX portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 27.7%.

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