CPBRX Holdings Information

CPBRX is a mutual fund with a total of 2230 individual holdings.

Total Holdings

2230

Top 10 Percentage

17.99%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

5.08B

Forward PE Ratio

22.00

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 5.11	Federal National Mortgage Association 5%	3.29%	169,491,822
2	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	3.07%	185,941,525
3	FNCL.2 5.13	Federal National Mortgage Association 2%	3.07%	194,521,641
4	FNCL.3 5.11	Federal National Mortgage Association 3%	2.03%	117,571,987
5	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	1.29%	71,769,877
6	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.27%	67,081,730
7	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.07%	54,635,900
8	FNCL.4 5.11	Federal National Mortgage Association 4%	1.04%	56,004,561
9	GTOS	Invesco Short Duration Total Return Bond ETF	0.99%	2,013,300
10	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.87%	46,588,100
11	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	0.83%	43,634,000
12	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.82%	41,351,596
13	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.81%	40,751,000
14	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	0.78%	46,250,000
15	QTSQST.5.7 04.15.36 144A	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	0.78%	40,514,000
16	FNCI.5 5.11	Federal National Mortgage Association 5%	0.77%	38,630,000
17	FNCI.4.5 5.11	Federal National Mortgage Association 4.5%	0.76%	39,080,000
18	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.76%	38,417,600
19	B.0 05.14.26	United States Treasury Bills 0%	0.75%	37,969,000
20	G2SF.5 5.11	Government National Mortgage Association 5%	0.74%	37,810,000
21	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.74%	36,256,000
22	n/a	Coreweave Compute Acquisition Co Viii Llc Crwv Tl Dd 1l Usd Flt 3/31/2032 F	0.73%	37,000,000
23	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	0.72%	35,350,000
24	GSMBS.2026-NQM3 A1	Gs Mortgage Backed Securities Trust 2026-NQM2 5.222%	0.60%	30,280,000
25	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.60%	30,008,000

Showing 25 of 2230 holdings

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As of Apr 30, 2026