CPXIX Mutual Fund

CPXIX Mutual Fund

NAV$12.46
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Showing the top 10 of 300 holdings · as of Mar 31, 2026
Top 10 weight
11.00%
CPXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBank Of America Corp. 5Y Us Ti +Financials · Banks
1.26%		1.3%-$89.79MFinancialsBanks
2—Citigroup Inc 6.95%Financials · Banks
1.23%		2.5%-$87.23MFinancialsBanks
Sector and industry · Pro
3—Citigroup Inc 05/15/2174
1.19%		3.7%-$84.61M
4—Bnp Paribas Sa
1.18%		4.9%-$83.52M
5—Metlife Capital Trust Iv
1.15%		6.0%-$81.89M
6DebtState Street Treasury Plus Money Market Portfolio
1.12%		7.1%79,359,646$79.36M
7—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
1.03%		8.2%-$73.21M
8—Venture Global Lng Inc 144A 12/31/2079 9
1.00%		9.2%-$70.74M
9—Ing Groep Nv 7.000% Flt Perp Sr:.
0.96%		10.1%-$68.32M
10—Barclays Plc 9.625%
0.88%		11.0%-$62.59M
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInvestment TechnologyInterest RatesInsurTechHealth InsuranceAging PopulationAsset ManagementManaged CareEnergy SecurityInfrastructureEnergy Transition

CPXIX Mutual Fund Top Holdings

CPXIX holdings top 10 positions. The top 10 holdings account for 11.0% 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%.

CPXIX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 35.4%.

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