CPUAX Mutual Fund

CPUAX Mutual Fund

NAV$9.02
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Showing top 50 of 421 holdings · as of Sep 30, 2025
CPUAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
2.08%		2.1%-$4.37MFinancialsCapital Markets
2DebtUnited States Treasury Note/BondFinancials · Banks
1.12%		3.2%-$2.36MFinancialsBanks
Share changes, sector and industry · Pro
3—Goldman Sachs Group, Inc. 6.12386 10/28/2027
0.87%		4.1%-$1.83M
4DebtBank Of America Corp
0.82%		4.9%-$1.73M
5DebtJPMorgan Chase
0.77%		5.7%-$1.62M
6DebtMexico Government International Bond
0.77%		6.4%-$1.61M
7—Morgan Stanley 3.95% 23-Apr-2027
0.75%		7.2%-$1.58M
8
TFC
Truist Financial Corp.
0.71%		7.9%32,488$1.49M
9—Fortress Credit Opportunities Ix Clo Ltd Ser 2017-9A Cl A1Tr V/R Regd 144A P/P 0.00000000
0.71%		8.6%-$1.50M
10—Metlife Inc Jr Subordina 144a 04/38 9.25
0.69%		9.3%-$1.46M
11DebtGeneral Motors Co Sr Unsecured 04/30 5.625
0.67%		10.0%-$1.41M
12—Bank Nova Scoti 7.35 4/85
0.62%		10.6%-$1.30M
13—Athene Global 5.543 8/35
0.59%		11.2%-$1.24M
14DebtOneok Inc
0.59%		11.8%-$1.24M
15—Wells Fargo + Company Jr Subordina 12/99 Var
0.59%		12.3%-$1.25M
16—Metlife Inc
0.58%		12.9%-$1.21M
17—Citgo Petroleum Corp 8.375 01-15-2029
0.57%		13.5%-$1.21M
18—JPMorgan Chase 5.299 2029-07-24
0.55%		14.0%-$1.16M
19—Bank Of America Corp
0.52%		14.6%-$1.10M
20—Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
0.52%		15.1%-$1.09M
21DebtGeneral Motors Finl Co Sr Unsecured 01/31 2.35
0.51%		15.6%-$1.07M
22DebtExc
0.50%		16.1%-$1.05M
23—At&T Inc 3.55% Sep 15, 2055
0.49%		16.6%-$1.03M
24—Broadcom Corporation 144A 3.47% Apr 15, 2034
0.49%		17.1%-$1.03M
25DebtCon Edison Co Of
0.49%		17.6%-$1.02M
26—Duke Energy Corp Corporate Bonds
0.49%		18.1%-$1.04M
27DebtLowe's Cos Inc
0.49%		18.5%-$1.02M
28DebtFed Republic Of
0.48%		19.0%-$1.02M
29—Bain Capital Credit Clo Limit Bcc 2020 3A A1Rr 144A
0.48%		19.5%-$1.00M
30—Reg 22-2Ar Ar 144A 5.87% Jul 20, 2035
0.48%		20.0%-$1.00M
31—Bank5, Series 2023-5Yr1, Class Xa 0.4824936 04/15/2056
0.47%		20.5%-$994.0K
32—Churchill Middle Market Clo Iii Ltd
0.47%		20.9%-$997.9K
33—Southern Co Gas Capital Corp
0.46%		21.4%-$959.7K
34—Csx Corp 4.9% Mar 15, 2055
0.45%		21.8%-$953.7K
35
RY
Royal Bank Of Canada 7.5% May 02, 2084
0.45%		22.3%-$948.4K
36—Voya Clo 2019-1 Ltd 1% 2037-10-15
0.45%		22.7%-$953.0K
37—Oracle Corp. 2050-01-04
0.44%		23.2%-$922.2K
38—Slam 2021 1A A 144A
0.44%		23.6%-$918.3K
39—Bp Capital Markets Plc
0.44%		24.1%-$915.4K
40
IGIC
International Game Tech Sr Secured 144a 01/29 5.25
0.44%		24.5%-$925.9K
41—Bayer Us Finance Ii Llc
0.43%		24.9%-$905.3K
42DebtExelon Corp
0.43%		25.4%-$895.4K
43DebtIsrael Government International Bond
0.43%		25.8%-$896.9K
44DebtWestpac Banking Corp
0.43%		26.2%-$906.6K
45—Lcm Ltd Partnership Lcm 37A A1R 144A
0.43%		26.6%-$915.0K
46—Mf1 2021-Fl7 Ltd 1.55
0.43%		27.1%-$905.4K
47DebtBroadcom Inc Avgo
0.42%		27.5%-$879.4K
48—Citizens Financial Group 6.65% 25Apr2035
0.42%		27.9%-$878.1K
49DebtCorporate Bonds
0.42%		28.3%-$874.9K
50—Farmers Insurance Exchange
0.42%		28.8%-$883.5K
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CPUAX Mutual Fund All Holdings

CPUAX holdings total 465 positions. The top 10 holdings account for 9.3% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 2.1%, United States Treasury Note/Bond 3.125% 02/15/2042 at 1.1%, Goldman Sachs Group, Inc. 6.12386 10/28/2027 at 0.9%.

CPUAX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 30.0%.

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