CPBYX Holdings Information

CPBYX is a mutual fund with a total of 2373 individual holdings.

Total Holdings

2373

Top 10 Percentage

22.39%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

5.00B

Forward PE Ratio

21.63

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	3.50%	212,431,525
2	T.4.125 06.30.31	United States Treasury Notes 4.125%	3.46%	176,390,400
3	FNCL.2 7.13	Federal National Mortgage Association 2%	2.98%	189,581,641
4	T.4.125 06.15.29	United States Treasury Notes 4.125%	2.62%	132,909,400
5	FNCL.3 7.11	Federal National Mortgage Association 3%	2.51%	146,271,987
6	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.80%	91,724,400
7	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.52%	79,213,700
8	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.38%	69,992,600
9	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.35%	68,528,996
10	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	1.28%	71,769,877
11	FNCL.5 7.11	Federal National Mortgage Association 5%	1.09%	56,121,822
12	FNCL.4 7.11	Federal National Mortgage Association 4%	1.03%	56,004,561
13	GTOS	Invesco Short Duration Total Return Bond ETF	0.99%	2,013,300
14	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.89%	44,961,596
15	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.81%	40,751,000
16	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	0.78%	46,250,000
17	FNCI.5 7.11	Federal National Mortgage Association 5%	0.76%	38,630,000
18	FNCI.4.5 7.11	Federal National Mortgage Association 4.5%	0.76%	39,080,000
19	n/a	Coreweave Compute Acquisition Co Viii Llc Crwv Tl Dd 1l Usd Flt 3/31/2032 F	0.74%	37,516,000
20	G2SF.5 7.11	Government National Mortgage Association 5%	0.73%	37,810,000
21	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.73%	36,256,000
22	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.73%	36,902,892
23	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	0.72%	35,350,000
24	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.66%	35,011,730
25	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.59%	30,008,000

Showing 25 of 2373 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026