CPIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	14.98%	3,798
2	n/a	10 Year Treasury Note Future Sept 25	5.31%	2,507
3	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	4.65%	297,706,525
4	n/a	Ultra US Treasury Bond Future Sept 25	4.09%	1,832
5	FNCL.3 8.11	Federal National Mortgage Association 3%	3.76%	230,816,987
6	FNCL.2 8.13	Federal National Mortgage Association 2%	3.42%	229,511,641
7	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.77%	145,576,540
8	T.3.875 06.30.30	United States Treasury Notes 3.875%	2.65%	139,822,200
9	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.43%	127,943,600
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.15%	114,049,700
11	FNCL.5 8.11	Federal National Mortgage Association 5%	2.02%	108,691,822
12	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	1.95%	114,474,877
13	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.89%	103,297,100
14	FNCL.4 8.11	Federal National Mortgage Association 4%	1.65%	93,644,561
15	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	1.60%	83,978,000
16	G2SF.6 8.11	Government National Mortgage Association 6%	1.59%	82,162,000
17	G2SF.5 8.11	Government National Mortgage Association 5%	1.59%	85,300,000
18	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.49%	78,390,031
19	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.41%	74,316,596
20	G2SF.4.5 8.11	Government National Mortgage Association 4.5%	1.15%	63,574,000
21	FNCL.6 8.11	Federal National Mortgage Association 6%	1.14%	58,896,676
22	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	1.03%	64,300,000
23	MEX.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.78%	40,751,000
24	FR.RA9448	Federal Home Loan Mortgage Corp. 6%	0.61%	31,420,468
25	FR.SD6877	Federal Home Loan Mortgage Corp. 3%	0.57%	34,642,130

Showing 25 of 1837 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	125.69%
Not Classified	3.17%
Stocks	0.02%
Other	0.01%
Cash	-28.89%

Sector Breakdown

Sector	% Weight
Materials	-
Energy	-

Country Breakdown

Sector	% Weight
United States	86.20%
Other	13.49%
XS	0.17%
Canada	0.14%