CPITX Holdings Information

CPITX is a mutual fund with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

98.64%

Asset Class

Fixed Income

Fund Category

High Yield

Assets

1.82B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BHYIX	BlackRock High Yield Portfolio Fund Institutional Shares	36.97%	97,692,201
2	PHYZX	PRUDENTIAL INVESTMENT PORTFOLIOS INC 15 - PGIM-HI YLD-Z	30.68%	120,437,734
3	PHIYX	PIMCO High Yield Instl	10.53%	24,734,936
4	USHY	iShares Broad USD High Yield Corporate Bond ETF	7.41%	3,771,628
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	4.15%	978,771
6	B.0 09.03.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 09/03/26	3.96%	75,000,000
7	T.3.625 08.31.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3 5/8 08/31/27	3.17%	60,000,000
8	FGTXX	Goldman Sachs FS Government Instl	0.83%	15,645,469
9	n/a	CDX.NA.HY SERIES 46	0.68%	-158,400,000
10	TDHIX	Transamerica High Yield Bond I	0.26%	601,000
11	HYTR	Counterpoint High Yield Trend ETF	0.16%	137,200
12	FIHBX	Federated Hermes Institutional High Yield Bond Fund Institutional Shares	0.01%	11,468
13	BCGIX	BrandywineGLOBAL - Corporate Credit Fund	0.01%	9,653
14	LFRIX	Lord Abbett Floating Rate I	0.00%	1,808
15	BGISX	BrandywineGLOBAL - Corporate Credit Fund	0.00%	1,000
16	BGHIX	BrandywineGLOBAL - High Yield Fund	0.00%	1,000
17	BFRIX	BlackRock Floating Rate Income Fund Institutional shares	0.00%	1,000
18	FFRIX	Fidelity Advisor Floating Rate Hi Inc I	0.00%	1,000
19	TIHYX	Nuveen High Yield R6	0.00%	1,000
20	GSFRX	Goldman Sachs High Yield Fl Rate Instl	0.00%	1,000
21	FGTMX	Fidelity Advisor High Income I	0.00%	1,000
22	FGUMX	Fidelity Advisor High Income Z	0.00%	1,000
23	PHYTX	Principal High Yield Fund Institutional Class	0.00%	1,000
24	OHYFX	JPMorgan High Yield Fund Class I	0.00%	1,000
25	LAHYX	Lord Abbett High Yield I	0.00%	1,000

Showing 25 of 29 holdings

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As of Jun 30, 2026