CPUIX Mutual Fund

CPUIX Mutual Fund

NAV$8.90
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Showing top 50 of 490 holdings · as of Mar 31, 2026
CPUIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBank Of America CorpFinancials · 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
WFC
Wells Fargo & Co.
0.57%		6.0%$1.22M
10
TFC
Truist Financial Corp.
0.57%		6.6%$1.23M
11—Athene Global 5.543 8/35
0.56%		7.1%$1.20M
12—Citgo Petroleum Corporation 144A 8.38% Jan 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 6.13 2034-01-15
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
18DebtBunge Ltd Finance Corp
0.50%		10.7%$1.07M
19—Ge Vernova Inc 4.88% Feb 04, 2036
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 Co Sr Unsecured 09/36 Var
0.48%		12.7%$1.04M
23—Bank Of America C V/R 09/15/34
0.47%		13.2%$1.01M
24—Duke Energy Corp Corporate Bonds
0.47%		13.6%$1.02M
25—Broadcom Inc 3.47% Apr 15, 2034
0.47%		14.1%$1.01M
26DebtLowe's Cos Inc
0.47%		14.6%$1.02M
27DebtExc
0.46%		15.0%$995.5K
28DebtCon Edison Co Of
0.46%		15.5%$981.7K
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
34DebtHoneywell Aerospace Inc
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
IGIC
International Game Tech Sr Secured 144a 01/29 5.25
0.43%		19.5%$922.4K
38
RY
Royal Bank Of Canada 7.5% May 02, 2084
0.43%		20.0%$921.6K
39—Csx Corp 4.9% Mar 15, 2055
0.43%		20.4%$921.2K
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
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Not reported for this fund: shares, share changes.
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CPUIX Mutual Fund All Holdings

CPUIX holdings total 465 positions. The top 10 holdings account for 6.6% of the fund, led by Bank Of America Corp 2.972 02/04/2033 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%.

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

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