CPATX Holdings Information

CPATX is a mutual fund with a total of 33 individual holdings.

Total Holdings

Top 10 Percentage

86.07%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

1.13B

Forward PE Ratio

14.65

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USHY	iShares Broad USD High Yield Corporate Bond ETF	22.70%	12,415,203
2	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	10.88%	2,769,196
3	PRHIX	T. Rowe Price High Yield Fund I Class	9.02%	30,947,460
4	OHYFX	JPMorgan High Yield Fund Class I	8.35%	26,172,449
5	n/a	Principal Funds Inc - PRINC-H/Y-INS	8.12%	24,815,759
6	n/a	Eaton Vance Series Trust II - EV-INC FD B-INS	8.07%	31,495,420
7	T.3.625 08.31.27	United States Treasury Notes - T 3 5/8 08/31/27	7.26%	150,000,000
8	BGHIX	BrandywineGLOBAL - High Yield Fund	4.39%	8,841,684
9	FGUMX	Fidelity Advisor High Income Fund - Class Z	3.67%	9,315,750
10	B.0 12.09.25	United States Treasury Bills - B 12/09/25	3.60%	75,000,000
11	IVHIX	Nomura High Income Fund Class I	3.22%	11,112,149
12	BGISX	BrandywineGLOBAL - Corporate Credit Fund	3.11%	6,076,823
13	FGTXX	Goldman Sachs Financial Square Government Fund	2.48%	51,218,669
14	B.0 03.19.26	United States Treasury Bills - B 03/19/26	1.66%	35,000,000
15	n/a	CDX.NA.HY SERIES 45 - CDXHY45 12/20	1.29%	-348,000,000
16	TDHIX	Transamerica High Yield Bond I	0.24%	605,000
17	HYTR	Counterpoint High Yield Trend ETF	0.11%	107,500
18	FGTMX	Fidelity Advisor High Income Fund - Class I	0.01%	13,038
19	FIHBX	Federated Hermes Institutional High Yield Bond Fund Institutional Shares	0.01%	11,468
20	BCGIX	BrandywineGLOBAL - Corporate Credit Fund	0.00%	9,653
21	n/a	PIMCO Funds Pacific Investment Management Series - PIMCO-H/Y-INS	0.00%	5,000
22	BHYIX	BlackRock High Yield Portfolio Fund Institutional Shares	0.00%	5,000
23	n/a	Prudential Investment Portfolios Inc. 15 - PGIM-HI YLD-Z	0.00%	5,000
24	LFRIX	Lord Abbett Floating Rate Fund Class I	0.00%	1,808
25	n/a	Blackrock Funds V - BLK-FLOAT RA-INS	0.00%	1,000

Showing 25 of 33 holdings

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As of Sep 30, 2025