CPCTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FFRIX	Fidelity Advisor Floating Rate High Income Fund - Class I	15.67%	33,863,765
2	PHIYX	PIMCO High Yield Fund Institutional Class	10.69%	26,458,745
3	BHYIX	BlackRock High Yield Portfolio Fund Institutional Shares	10.66%	29,896,366
4	PHYZX	Prudential Investment Portfolios Inc. 15 - PGIM-HI YLD-Z	8.39%	34,751,949
5	USHY	iShares Broad USD High Yield Corporate Bond ETF	7.39%	3,964,119
6	BFRIX	BlackRock Floating Rate Income Fund Institutional shares	6.47%	13,383,298
7	OHYFX	JPMorgan High Yield Fund Class I	5.35%	16,367,612
8	BKLN	Invesco Senior Loan ETF	5.18%	4,937,232
9	B.0 04.29.25	United States Treasury Bills - B 04/29/25	4.04%	80,000,000
10	B.0 04.17.25	United States Treasury Bills - B 04/17/25	2.58%	51,000,000
11	HYD	VanEck High Yield Muni ETF	2.46%	950,000
12	SRLN	SPDR Blackstone Senior Loan ETF	2.35%	1,130,422
13	GSFRX	Goldman Sachs High Yield Floating Rate Fund Institutional Class	2.29%	5,219,005
14	n/a	United States Treasury Bills - B 07/31/25	1.75%	35,000,000
15	FGTXX	Goldman Sachs Financial Square Government Fund	1.72%	33,896,897
16	B.0 03.19.26	United States Treasury Bills - B 03/19/26	1.71%	35,000,000
17	TDHIX	Transamerica High Yield Bond I	1.67%	4,109,371
18	B.0 06.05.25	United States Treasury Bills - B 06/05/25	1.26%	25,000,000
19	WIB.0 07.01.25	United States Treasury Bills - B 07/01/25	1.25%	25,000,000
20	n/a	FIXED - CDX.NA.HY SERIES 44 6/30	0.37%	-142,900,000
21	PHYL	PGIM Active High Yield Bond ETF	0.18%	100,000
22	HYTR	Counterpoint High Yield Trend ETF	0.10%	87,300
23	n/a	IBOXHY JUN 2025	0.09%	484,032
24	CVLGHT.3.875 09.15.27 144A	Cablevision Lightpath Llc - CVLGHT 3 7/8 09/15/27	0.08%	1,731,000
25	n/a	Performance Food Group Co. - PFGC 5 1/2 10/15/27	0.08%	1,651,000
26	n/a	Cogent Communications Group LLC - CCOI 7 06/15/27	0.08%	1,623,000
27	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc - FYBR 8 5/8 03/15/31	0.08%	1,533,000
28	n/a	Consolidated Communications, Inc. - CNSL 6 1/2 10/01/28	0.08%	1,680,000
29	n/a	Univision Communications Inc. - UVN 8 08/15/28	0.08%	1,605,000
30	SFRFP.5.125 01.15.29 144A	Altice France S.A - SFRFP 5 1/8 01/15/29	0.08%	2,038,000
31	COMM.7.125 07.01.28 144A	Commscope LLC - COMM 7 1/8 07/01/28	0.08%	1,803,000
32	n/a	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC - UNIT 6 01/15/30	0.08%	1,798,000
33	n/a	Carvana Co - CVNA 9 06/01/30	0.08%	1,469,000
34	HL.7.25 02.15.28	Hecla Mining Company - HL 7 1/4 02/15/28	0.08%	1,503,000
35	n/a	Evergreen AcqCo 1 LP/TVI Inc. - EVRGRN 9 3/4 04/26/28	0.08%	1,438,000
36	n/a	LCPR Senior Secured Financing Designated Activity Company - LILAK 6 3/4 10/15/27	0.07%	1,755,000
37	n/a	CP Atlas Buyer Inc. - AMBATH 7 12/01/28	0.07%	1,853,000
38	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc - IHRT 9 1/8 05/01/29	0.07%	1,832,000
39	n/a	Chobani Holdco II LLC - CHBANI 8 3/4 10/01/29	0.07%	1,247,000
40	n/a	Level 3 Financing, Inc. - LVLT 4 1/2 04/01/30	0.06%	1,572,000
41	RGCARE.10 06.01.32 144A	LifePoint Health, Inc - RGCARE 10 06/01/32	0.06%	1,242,000
42	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC - CSCHLD 4 5/8 12/01/30	0.06%	2,340,000
43	n/a	Centerfield Media Parent Inc - CFIELD 6 5/8 08/01/26	0.06%	1,554,000
44	XRX.8.875 11.30.29 144A	Xerox Holdings Corporation - XRX 8 7/8 11/30/29	0.06%	1,616,000
45	BHCCN.5 01.30.28 144A	Bausch Health Companies Inc. - BHCCN 5 01/30/28	0.05%	1,435,000
46	n/a	Five Point Operating Company LP Five Point Capital Corp - FPH 10 1/2 01/15/28	0.05%	923,000
47	n/a	CMG Media Corp. - CMGMCO 8 7/8 06/18/29	0.05%	1,029,000
48	n/a	Lumen Technologies Inc - LUMN 4 1/8 04/15/30	0.04%	928,000
49	n/a	ViaSat, Inc. - VSAT 7 1/2 05/30/31	0.04%	1,127,000
50	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc - COOP 5 3/4 11/15/31	0.04%	849,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	83.27%
Cash	9.91%
Other	5.24%
Not Classified	0.86%
Stocks	0.71%

Sector	% Weight
United States	99.86%
Other	0.14%