CMPGX Holdings Information

CMPGX is a mutual fund with a total of 298 individual holdings.

Total Holdings

298

Top 10 Percentage

33.72%

Asset Class

n/a

Fund Category

US Mortgage

Assets

520.12M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	17.68%	92,204,516
2	G2.MB0024	Government National Mortgage Association	2.43%	13,446,122
3	G2.MA8800	Government National Mortgage Association	2.03%	10,810,383
4	FR.SL4545	Federal Home Loan Mortgage Corp.	1.76%	11,558,072
5	FN.FS1953	Federal National Mortgage Association	1.71%	10,557,305
6	G2.MA6709	Government National Mortgage Association	1.70%	10,575,221
7	FR.SL4559	Federal Home Loan Mortgage Corp.	1.70%	11,266,744
8	FR.SD8173	Federal Home Loan Mortgage Corp.	1.58%	9,977,719
9	FN.FS8336	Federal National Mortgage Association	1.57%	10,408,984
10	FN.MA5038	Federal National Mortgage Association	1.56%	8,324,554
11	FN.FM7986	Federal National Mortgage Association	1.50%	9,380,216
12	FN.FS0346	Federal National Mortgage Association	1.46%	9,525,745
13	FN.FS1012	Federal National Mortgage Association	1.42%	9,203,733
14	PGWXX	Principal Government Money Market R-6	1.41%	7,357,364
15	G2.MA7589	Government National Mortgage Association	1.40%	8,708,235
16	FR.SD0783	Federal Home Loan Mortgage Corp.	1.33%	8,640,166
17	FR.RA6308	Federal Home Loan Mortgage Corp.	1.30%	8,478,028
18	FR.SD6699	Federal Home Loan Mortgage Corp.	1.29%	6,681,002
19	FN.MA4784	Federal National Mortgage Association	1.28%	7,014,703
20	G2.MA8490	Government National Mortgage Association	1.24%	6,604,046
21	SEMT.2025-HYB1 A1B	SEQUOIA MORTGAGE TRUST 2025-HYB1	1.23%	6,524,371
22	SEMT.2026-HYB1 A1A	SEQUOIA MORTGAGE TRUST 2026-HYB1	1.22%	6,509,360
23	FR.RJ4546	Federal Home Loan Mortgage Corp.	1.17%	6,135,390
24	FN.CC1222	Federal National Mortgage Association	1.17%	6,107,783
25	FR.RJ3483	Federal Home Loan Mortgage Corp.	1.17%	6,068,530

Showing 25 of 298 holdings

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As of Jul 31, 2026