CPIRX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	8.70%	161,923,632
2	MS V4.654 10.18.30	MORGAN STANLEY	1.87%	35,223,000
3	VZ 2.55 03.21.31	VERIZON COMMUNICATIONS INC	1.66%	35,595,000
4	WFC V5.557 07.25.34 MTN	WELLS FARGO & COMPANY	1.58%	28,962,000
5	BAC V1.922 10.24.31 MTN	BANK OF AMERICA CORP	1.56%	34,690,000
6	NI 1.7 02.15.31	NISOURCE INC. - NISOURCE INC	1.56%	35,176,000
7	BACARD 5.4 06.15.33 144A	BACARDI LTD / MARTINI BV	1.48%	27,730,000
8	JPM V4.603 10.22.30	JPMORGAN CHASE & CO	1.36%	25,635,000
9	BALN 1.9 02.15.31 144A	BAE SYSTEMS PLC	1.34%	29,890,000
10	T 4.375 08.15.43	UNITED STATES TREASURY - TREASURY BOND	1.34%	25,496,000
11	CARR 2.722 02.15.30	CARRIER GLOBAL CORP	1.33%	27,543,000
12	JPM V4.995 07.22.30	JPMORGAN CHASE & CO	1.27%	23,479,000
13	CPB 4.75 03.23.35	CAMPBELL SOUP COMPANY	1.17%	22,740,000
14	BPLN 5.017 11.17.27	BP CAPITAL MARKETS AMERICA INC	1.16%	21,220,000
15	RY V4.65 10.18.30 GMTN	ROYAL BANK OF CANADA	1.15%	21,534,000
16	ENTERP 4.6 05.01.28 144A	ERAC USA FINANCE LLC	1.10%	20,535,000
17	ROSW 5.489 11.13.30 144A	ROCHE HOLDINGS INC	1.06%	18,984,000
18	AVGO 3.187 11.15.36 144A	BROADCOM INC	1.05%	24,111,000
19	C V3.057 01.25.33	CITIGROUP INC	1.05%	22,463,000
20	VOYA 3.976 02.15.25	PEACHTREE CORNERS FUNDING TRUST	1.02%	19,150,000
21	TMUS 2.625 02.15.29	T-MOBILE USA INC	0.98%	20,007,000
22	BDX 4.874 02.08.29	BECTON DICKINSON AND COMPANY	0.98%	18,188,000
23	AMGN 5.75 03.02.63	AMGEN INC	0.95%	17,709,000
24	RTX 2.375 03.15.32	RTX CORP - RAYTHEON TECHNOLOGIES CORPORATION	0.89%	19,696,000
25	CNC 2.5 03.01.31	CENTENE CORPORATION	0.88%	19,592,000
26	ABBV 3.2 11.21.29	ABBVIE INC	0.88%	17,515,000
27	CNP 5.25 08.10.26	CENTERPOINT ENERGY INC	0.87%	16,125,000
28	CHTR 5.375 05.01.47	CHARTER COMMUNICATIONS OPERATING - CHARTER COMM OPT/OPT CAP	0.87%	19,808,000
29	ES 1.65 08.15.30 R	EVERSOURCE ENERGY	0.87%	19,336,000
30	IBM 3.5 05.15.29	INTERNATIONAL BUSINESS MACHINES CORP - IBM CORP	0.85%	16,635,000
31	UNH 5.5 07.15.44	UNITEDHEALTH GROUP INC	0.80%	14,814,000
32	GS V5.016 10.23.35	GOLDMAN SACHS GROUP INC/THE - GOLDMAN SACHS GROUP INC	0.78%	14,812,000
33	CNC 3 10.15.30	CENTENE CORPORATION	0.77%	16,581,000
34	WBD 5.391 03.15.62	WARNERMEDIA HOLDINGS INC	0.75%	18,746,000
35	NYLIFE 3.9 10.01.27 144A	NEW YORK LIFE GLOBAL FUNDING	0.75%	14,190,000
36	NXPI 2.5 05.11.31	NXP BV/NXP FUNDING LLC/NXP USA	0.73%	15,995,000
37	NSC 5.05 08.01.30	NORFOLK SOUTHERN CORPORATION	0.73%	13,375,000
38	ENBCN 5.625 04.05.34	ENBRIDGE INC	0.73%	13,289,000
39	MS V2.484 09.16.36	MORGAN STANLEY	0.71%	16,249,000
40	GUARDN 0.875 12.10.25 144A	GUARDIAN LIFE GLOBAL FUNDING	0.70%	13,510,000
41	KHC 3 06.01.26	KRAFT HEINZ FOODS CO	0.68%	12,937,000
42	DUK 5.4 01.15.54	DUKE ENERGY CAROLINAS LLC - DUKE ENERGY CAROLINAS	0.65%	12,250,000
43	JPM V5.294 07.22.35	JPMORGAN CHASE & CO	0.65%	12,037,000
44	CMCSA 5.65 06.01.54	COMCAST CORPORATION	0.65%	11,900,000
45	NOC 5.2 06.01.54	NORTHROP GRUMMAN CORP	0.62%	11,825,000
46	PCG 4.95 07.01.50	PACIFIC GAS AND ELECTRIC COMPANY - PACIFIC GAS & ELECTRIC COMPANY	0.61%	12,925,000
47	BMY 5.65 02.22.64	BRISTOL-MYERS SQUIBB CO	0.59%	10,984,000
48	C V2.572 06.03.31	CITIGROUP INC	0.59%	12,483,000
49	UNH 5 04.15.34	UNITEDHEALTH GROUP INC	0.59%	11,003,000
50	LOW 4.45 04.01.62	LOWES COMPANIES INC	0.58%	13,583,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	89.26%
Cash	10.68%
Not Classified	0.06%
Stocks	0.01%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.99%
Financials	0.01%

Country Breakdown

Sector	% Weight
United States	99.74%
Other	0.26%