CPIIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	11.93%	5,837
2	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	6.23%	338,773,749
3	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	5.15%	279,506,124
4	FNCL 5 3.12	Federal National Mortgage Association 5%	4.62%	255,500,654
5	n/a	Ultra US Treasury Bond Future June 25	4.33%	1,897
6	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	3.44%	223,874,725
7	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.36%	182,419,298
8	FNCL 3 3.12	Federal National Mortgage Association 3%	3.21%	200,089,616
9	WIT 4.625 02.15.35	United States Treasury Notes 4.625%	2.52%	132,553,300
10	FNCL 6 3.12	Federal National Mortgage Association 6%	2.47%	132,039,491
11	T 4.25 01.31.30	United States Treasury Notes 4.25%	2.44%	131,122,000
12	T 4.125 01.31.27	United States Treasury Notes 4.125%	2.04%	110,539,200
13	FNCL 3.5 3.12	Federal National Mortgage Association 3.5%	1.61%	96,185,913
14	G2SF 5 3.12	Government National Mortgage Association 5%	1.55%	85,300,000
15	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	1.55%	83,978,000
16	T 4.5 11.15.54	United States Treasury Bonds 4.5%	1.54%	83,210,200
17	G2SF 6 3.12	Government National Mortgage Association 6%	1.53%	82,162,000
18	FNCL 4 3.12	Federal National Mortgage Association 4%	1.25%	72,746,773
19	T 4.25 02.15.28	United States Treasury Notes 4.25%	1.15%	61,795,000
20	G2SF 4.5 3.12	Government National Mortgage Association 4.5%	1.13%	63,574,000
21	G2SF 2.5 3.13	Government National Mortgage Association 2.5%	1.01%	64,300,000
22	n/a	US Treasury Bond Future June 25	0.89%	408
23	n/a	2 Year Treasury Note Future June 25	0.68%	178
24	FR RA9448	Federal Home Loan Mortgage Corp. 6%	0.60%	31,975,487
25	FN FS5767	Fnma Pass-Thru I 5.5%	0.58%	30,994,727
26	DELIFE 2.662 06.29.26 21-1	Delaware Life Global Funding 2.662%	0.53%	29,883,000
27	FR RA9375	Federal Home Loan Mortgage Corp. 5.5%	0.52%	28,145,043
28	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.52%	23,403
29	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.49%	25,668,100
30	BCBSNJ 6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.48%	26,433,000
31	n/a	MAG Mutual Insurance Company 4.75%	0.45%	27,101,000
32	CVS V7 03.10.55	CVS Health Corp 7%	0.38%	20,671,000
33	AFRFIN 4.375 04.17.26 144A	Africa Finance Corporation 4.375%	0.37%	20,285,000
34	CSAIL 2020-C19 A3	CSAIL 2017-Cx10 Commercial Mortgage Trust 2.5608%	0.37%	22,374,000
35	AESOP 2022-1A A	Avis Budget Rental Car Funding AESOP LLC 3.83%	0.36%	20,133,000
36	ZAXBY 2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.36%	21,199,602
37	GS V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.36%	19,083,000
38	OBP 2019-OBP A	One Bryant Park Trust 2019-Obp 2.51641%	0.36%	21,801,000
39	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.36%	18,959,000
40	FHMS K088 AM	Federal Home Loan Mortgage Corp. 3.761%	0.34%	18,944,000
41	OCP 2020-8RA AR	OCP CLO LTD 5.55288%	0.34%	18,437,000
42	HSBC V6.95 PERP *	HSBC Holdings PLC 6.95%	0.34%	18,361,000
43	FR SD3640	Federal Home Loan Mortgage Corp. 6%	0.33%	17,462,533
44	DPABS 2019-1A A2	Dominos Pizza Inc. 3.668%	0.33%	18,587,520
45	MSC 2019-L2 A4	Morgan Stanley 4.071%	0.31%	17,430,000
46	C V6.75 PERP EE	Citigroup Inc. 6.75%	0.30%	16,251,000
47	UBSCM 2019-C16 A4	UBS COMMERCIAL MORTGAGE TRUST 3.6048%	0.29%	16,770,000
48	IBM 4.8 02.10.30 ..	International Business Machines Corporation 4.8%	0.29%	15,702,000
49	n/a	Usd/Eur Cfwd2025430	0.29%	15,700,826
50	MSBAM 2015-C25 B	Morgan Stanley Bank Of America Merrill Lynch Trust 4.53793%	0.28%	15,769,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	112.87%
Not Classified	4.41%
Stocks	0.06%
Other	0.02%
Cash	-17.35%

Sector Breakdown

Sector	% Weight
Materials	-
Energy	-

Country Breakdown

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