CPCPX Holdings Information

CPCPX is a mutual fund with a total of 370 individual holdings.

Total Holdings

370

Top 10 Percentage

20.82%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

34.23M

Forward PE Ratio

15.50

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	UNIFORM MBS - FNCL 5.5 UMBS TBA 05-01-56	6.15%	2,080,244
2	FNCL.2.5 5.11	UNIFORM MBS - FNCL 2.5 UMBS TBA 05-01-56	2.67%	1,079,461
3	BNTNF.10 01.01.29 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29	2.02%	3,847
4	F.3.25 02.12.32	FORD MOTOR CO SR UNSEC 3.25% 02-12-32	1.79%	700,000
5	ORAFP.5 01.13.36 144A	ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36	1.59%	550,000
6	PCG.5.7 03.01.35	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.7% 03-01-35	1.49%	500,000
7	PM.4.625 10.29.35	PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.625% 10-29-35	1.42%	500,000
8	FNCL.2 4.13	UNIFORM MBS - FNCL 2.0 UMBS TBA 04-01-56	1.32%	557,832
9	MARS.5.2 03.01.35 144A	MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35	1.19%	400,000
10	CHTR.5.25 04.01.53	CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-53	1.17%	508,000
11	MEXPCP.5.5 08.17.30 144A	EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30	1.14%	385,000
12	BATSLN.5.65 03.16.52	BAT CAPITAL CORP SR UNSEC 5.65% 03-16-52	1.09%	400,000
13	BX.2025-VOLT A	BX 2025-VOLT A 144A FRN 12-15-44	1.06%	362,000
14	n/a	UNIFORM MBS - FNCL 5.5 UMBS TBA 04-01-56	1.02%	344,756
15	GM.5.45 01.08.36	GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.45% 01-08-36	1.02%	350,000
16	VZMT.2025-10 A	VERIZON MASTER TRUST VZMT_25-10 - VZMT 2025-10 A 144A 4.28% 10-20-33	0.99%	337,000
17	BMY.5.5 02.22.44	BRISTOL-MYERS SQUIBB CO SR UNSEC 5.5% 02-22-44	0.94%	325,000
18	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
19	RCL.5.25 02.27.38	ROYAL CARIBBEAN CRUISES LTD SR UNSEC 5.25% 02-27-38	0.91%	325,000
20	BATSLN.5.625 08.15.35	BAT CAPITAL CORP SR UNSEC 5.625% 08-15-35	0.91%	300,000
21	BA.3.625 02.01.31	BOEING CO/THE - BOEING CO SR UNSEC 3.625% 02-01-31	0.90%	320,000
22	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
23	DB.V6.72 01.18.29	DEUTSCHE BANK AG (NEW YORK BRANCH) - DEUTSCHE BANK AG SR NON PREF 6.72% 01-18-29/28	0.76%	250,000
24	CCL.6.125 02.15.33 144A	CARNIVAL CORP 144A LIFE SR UNSEC 6.12% 02-15-33	0.74%	250,000
25	BX.2025-ARIA A	BX 2025-ARIA A 144A FRN 12-13-42	0.74%	250,000

Showing 25 of 370 holdings

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As of Mar 31, 2026