CMPGX Holdings Information

CMPGX is a mutual fund with a total of 331 individual holdings.

Total Holdings

331

Top 10 Percentage

32.68%

Asset Class

n/a

Fund Category

US Mortgage

Assets

601.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	14.61%	89,631,164
2	G2.MB0024	Government National Mortgage Association	2.63%	16,422,586
3	G2SF.4.5 2.12	Government National Mortgage Association	2.41%	15,150,000
4	FN.MA4978	Federal Home Loan Mortgage Corp.	2.21%	13,475,105
5	FR.SD0783	Federal Home Loan Mortgage Corp.	2.03%	15,050,461
6	G2.MA8800	Government National Mortgage Association	1.91%	11,606,914
7	FN.MA5038	Federal Home Loan Mortgage Corp.	1.83%	11,120,077
8	G2.MA9106	Government National Mortgage Association	1.82%	10,897,411
9	FN.FS0118	Federal National Mortgage Association	1.64%	12,196,608
10	FR.RJ4546	Federal Home Loan Mortgage Corp.	1.59%	9,549,250
11	FR.RJ3483	Federal Home Loan Mortgage Corp.	1.59%	9,458,428
12	FN.FS1953	Federal National Mortgage Association	1.58%	11,047,602
13	G2.MA6709	Government National Mortgage Association	1.57%	11,075,819
14	FR.RA6505	Federal Home Loan Mortgage Corp.	1.52%	11,300,182
15	FR.SD8173	Federal Home Loan Mortgage Corp.	1.45%	10,401,308
16	FN.FS8336	Federal National Mortgage Association	1.45%	10,837,542
17	FN.FM7986	Federal National Mortgage Association	1.38%	9,754,512
18	SEMT.2025-HYB1 A1B	SEQUOIA MORTGAGE TRUST 2025-HYB1	1.38%	8,409,434
19	FN.MA4159	Federal Home Loan Mortgage Corp.	1.37%	9,781,867
20	FN.FS0346	Federal National Mortgage Association	1.35%	9,956,226
21	FN.FS1012	Federal National Mortgage Association	1.30%	9,584,834
22	FR.SD6699	Federal Home Loan Mortgage Corp.	1.19%	7,100,797
23	FR.RA6308	Federal Home Loan Mortgage Corp.	1.19%	8,841,351
24	FN.MA4784	Federal Home Loan Mortgage Corp.	1.19%	7,404,668
25	B.0 02.17.26	United States Treasury Bills	1.18%	7,230,000

Showing 25 of 331 holdings

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As of Jan 31, 2026