CMPIX Holdings Information

CMPIX is a mutual fund with a total of 479 individual holdings. The top holdings are 2 Year Treasury Note Future Mar 26 at 8.55%, Principal Government Money Market R-6 at 1.20%, AbbVie Inc. 5.05% at 0.59%, Biogen Inc 2.25% at 0.57%, and Waste Connections Inc. 5.25% at 0.52%.

Total Holdings

479

Top 10 Percentage

13.87%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

10.76B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	8.55%	4,344
2	PGWXX	Principal Government Money Market R-6	1.20%	127,325,964
3	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.59%	60,000,000
4	BIIB.2.25 05.01.30	Biogen Inc 2.25%	0.57%	65,000,000
5	WCNCN.5.25 09.01.35	Waste Connections Inc. 5.25%	0.52%	52,000,000
6	TFC.V4.632 09.17.29 BKNT	Truist Bank (North Carolina) 4.632%	0.50%	52,000,000
7	AMT.2.75 01.15.27	American Tower Corporation 2.75%	0.50%	53,000,000
8	R.2.9 12.01.26 MTN	Ryder System, Inc. 2.9%	0.48%	51,000,000
9	PNC.2.7 10.22.29 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 2.7%	0.48%	53,000,000
10	PPL.5.25 05.15.53	PPL Electric Utilities Corporation 5.25%	0.47%	52,000,000
11	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.46%	51,000,000
12	NEE.2.75 11.01.29	NextEra Energy Capital Holdings Inc 2.75%	0.46%	51,000,000
13	LNT.3.5 09.30.49	Interstate Power & Light Company 3.5%	0.46%	66,000,000
14	DOC.3 01.15.30	Healthpeak Properties Inc 3%	0.45%	50,000,000
15	EPD.4.6 01.15.31	Enterprise Products Operating LLC 4.6%	0.44%	46,000,000
16	KEYS.3 10.30.29	Keysight Technologies, Inc. 3%	0.44%	48,000,000
17	SBATOW.1.631 11.15.26 144A	SBA Tower Trust	0.43%	46,000,000
18	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.43%	47,000,000
19	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.43%	43,000,000
20	NGPLCO.4.875 08.15.27 144A	NGPL Pipe Co LLC 4.875%	0.42%	43,000,000
21	OHI.3.375 02.01.31	Omega Healthcare Investors, Inc. 3.375%	0.41%	46,000,000
22	VZMT.2023-4 A1B	Verizon Master Trust	0.41%	43,500,000
23	UAL.5.875 02.15.37 24-A	United Air Lines, Inc. 5.875%	0.41%	40,551,897
24	T.4.5 11.15.33	United States Treasury Notes	0.39%	40,000,000
25	CHH.3.7 12.01.29	Choice Hotels International, Inc. 3.7%	0.39%	42,000,000

Showing 25 of 479 holdings

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As of Jan 31, 2026