CPCPX Holdings Information

CPCPX is a mutual fund with a total of 416 individual holdings.

Total Holdings

416

Top 10 Percentage

21.79%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

32.24M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 7.11	UNIFORM MBS - UMBS 30YR TBA(REG A) 2.5 UMBS TBA 07-01-56	4.20%	1,715,000
2	FNCL.5.5 7.11	UNIFORM MBS - FNCL 5.5 UMBS TBA 07-01-56	4.09%	1,390,723
3	FNCL.5.5 8.11	UNIFORM MBS - FNCL 5.5 UMBS TBA 08-01-56	2.83%	964,287
4	BNTNF.10 01.01.29 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29	2.01%	3,847
5	F.3.25 02.12.32	FORD MOTOR CO SR UNSEC 3.25% 02-12-32	1.81%	700,000
6	ORAFP.5 01.13.36 144A	ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36	1.57%	550,000
7	FNCL.2 7.13	UNIFORM MBS - FNCL 2.0 UMBS TBA 07-01-56	1.47%	625,959
8	PM.4.625 10.29.35	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.625% 10-29-35	1.41%	500,000
9	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	1.22%	4,173
10	MARS.5.2 03.01.35 144A	MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35	1.18%	400,000
11	CHTR.5.25 04.01.53	CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-53	1.16%	508,000
12	MEXPCP.5.5 08.17.30 144A	EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30	1.13%	385,000
13	BATSLN.5.65 03.16.52	BAT CAPITAL CORP SR UNSEC 5.65% 03-16-52	1.11%	400,000
14	BX.2025-VOLT A	BX 2025-VOLT A 144A FRN 12-15-44	1.06%	362,000
15	GM.5.45 01.08.36	GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.45% 01-08-36	1.02%	350,000
16	RCL.5.25 02.27.38	ROYAL CARIBBEAN CRUISES LTD SR UNSEC 5.25% 02-27-38	0.92%	325,000
17	F.6.798 11.07.28	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28	0.91%	300,000
18	BATSLN.5.625 08.15.35	BAT CAPITAL CORP SR UNSEC 5.625% 08-15-35	0.91%	300,000
19	F.5.8 03.08.29	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 5.8% 03-08-29	0.89%	300,000
20	IMBLN.5.5 07.07.36 144A	IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.5% 07-07-36	0.87%	300,000
21	BA.6.528 05.01.34	BOEING CO/THE - BOEING CO SR UNSEC 6.528% 05-01-34	0.80%	250,000
22	FNCL.3.5 7.11	UNIFORM MBS - FNCL 3.5 UMBS TBA 07-01-56	0.76%	284,985
23	CCL.6.125 02.15.33 144A	CARNIVAL CORP LTD 144A LIFE SR UNSEC 6.125% 02-15-33	0.74%	250,000
24	BX.2025-ARIA A	BX 2025-ARIA A 144A FRN 12-13-42	0.73%	250,000
25	OMF.6.125 05.15.30	ONEMAIN FINANCE CORP SR UNSEC 6.125% 05-15-30	0.73%	250,000

Showing 25 of 416 holdings

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As of Jun 30, 2026