CPBFX Holdings Information

CPBFX is a mutual fund with a total of 2120 individual holdings.

Total Holdings

2120

Top 10 Percentage

43.70%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

5.12B

Forward PE Ratio

22.31

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	13.60%	3,500
2	T.4.125 02.15.36	United States Treasury Notes 4.125%	6.93%	368,126,800
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.99%	215,085,400
4	FNCL.2.5 3.12	Federal National Mortgage Association 2.5%	3.22%	200,016,525
5	FNCL.2 3.13	Federal National Mortgage Association 2%	3.21%	208,766,641
6	FNCL.5 3.12	Federal National Mortgage Association 5%	3.16%	169,161,822
7	n/a	Ultra US Treasury Bond Future June 26	2.97%	1,316
8	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.49%	133,721,100
9	FNCL.3 3.12	Federal National Mortgage Association 3%	2.12%	126,151,987
10	T.3.75 01.31.31	United States Treasury Notes 3.75%	2.03%	108,060,400
11	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.83%	98,570,300
12	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	1.35%	77,379,877
13	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	1.30%	71,001,730
14	FNCL.4 4.11	Federal National Mortgage Association 4%	1.08%	59,964,561
15	n/a	US Treasury Bond Future June 26	1.00%	455
16	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.99%	53,078,979
17	GTOS	Invesco Short Duration Total Return Bond ETF	0.94%	2,013,300
18	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.89%	47,726,100
19	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	0.85%	44,796,596
20	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	0.80%	43,634,000
21	FNCI.4.5 3.12	Federal National Mortgage Association 4.5%	0.78%	42,090,000
22	FNCI.5 3.12	Federal National Mortgage Association 5%	0.78%	41,610,000
23	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.77%	39,218,000
24	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.77%	40,751,000
25	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	0.76%	39,490,000

Showing 25 of 2120 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026