CPTNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Bank & Trust Co 4 Repo - 01apr25	5.51%	36,194,000
2	T.4.25 02.15.28	United States Treasury Notes 4.25%	3.69%	24,000,000
3	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	3.65%	19,600,000
4	T.3.375 09.15.27	United States Treasury Notes 3.375%	2.86%	19,000,000
5	T.4.125 11.15.27	United States Treasury Notes 4.125%	2.45%	16,000,000
6	n/a	Ultra 10 Year US Treasury Note Future June 25	2.36%	13,600,000
7	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	2.06%	14,170,000
8	T.4.875 10.31.30	United States Treasury Notes 4.875%	1.59%	10,000,000
9	n/a	Federal Home Loan Mortgage Corp. 3.208%	1.49%	9,873,979
10	T.4 06.30.28	United States Treasury Notes 4%	1.45%	9,500,000
11	G2.MA6930	Government National Mortgage Association 2%	1.42%	11,389,789
12	n/a	10 Year Treasury Note Future June 25	1.37%	8,100,000
13	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	1.34%	7,500,000
14	n/a	Federal Home Loan Mortgage Corp. 2.77%	1.31%	8,645,000
15	G2.MA8268	Government National Mortgage Association 4.5%	1.25%	8,573,280
16	G2.MA8267	Government National Mortgage Association 4%	1.25%	8,742,490
17	FN.CB8146	Fnma Pass-Thru I 5.5%	1.21%	7,931,424
18	G2.MA6766	Government National Mortgage Association 3%	1.11%	8,221,068
19	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	1.08%	8,327,000
20	FNCL.4 5.11	Federal National Mortgage Association 4%	1.06%	7,498,000
21	FR.RA5285	Federal Home Loan Mortgage Corp. 2.5%	1.05%	8,161,432
22	FN.387983	Federal National Mortgage Association 3.63%	1.03%	6,959,471
23	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.03%	6,700,000
24	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.284%	0.99%	6,550,000
25	FN.FS6931	Fnma Pass-Thru I 5.5%	0.98%	6,441,448
26	G2.MA8347	Government National Mortgage Association 4.5%	0.97%	6,664,591
27	n/a	Federal Home Loan Mortgage Corp. 3.315%	0.95%	6,400,000
28	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.94%	6,000,000
29	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.203%	0.93%	5,900,000
30	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819%	0.93%	6,000,000
31	FHMS.K157 A2	Federal Home Loan Mortgage Corp. 3.99%	0.93%	6,200,000
32	n/a	Federal National Mortgage Association 2.399%	0.93%	6,875,000
33	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.92%	6,000,000
34	n/a	Federal Home Loan Mortgage Corp. 3%	0.86%	5,771,519
35	FR.RA8217	Federal Home Loan Mortgage Corp. 6%	0.86%	5,517,761
36	FR.RA7561	Federal Home Loan Mortgage Corp. 4%	0.85%	5,960,331
37	FN.FS2462	Fnma Pass-Thru I 3%	0.82%	6,122,263
38	FN.CB7133	Fnma Pass-Thru I 6%	0.81%	5,230,434
39	FN.FS0822	Fnma Pass-Thru I 2%	0.79%	6,428,679
40	T.4 02.28.30	United States Treasury Notes 4%	0.76%	5,000,000
41	n/a	Federal Home Loan Banks 4%	0.76%	5,000,000
42	n/a	Fnma Pass-Thru I 3%	0.75%	5,611,695
43	n/a	Federal Home Loan Mortgage Corp. 2.726%	0.75%	5,399,000
44	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.74%	5,000,000
45	n/a	Fnma Pass-Thru I 5%	0.72%	4,782,870
46	FN.CB3528	Fnma Pass-Thru I 4%	0.72%	5,061,321
47	FN.CB4798	Fnma Pass-Thru I 5%	0.71%	4,749,066
48	FR.RA5731	Federal Home Loan Mortgage Corp. 2%	0.69%	5,669,774
49	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.69%	4,000,000
50	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.69%	4,500,000
51	FN.CA8950	Fnma Pass-Thru I 2.5%	0.68%	5,329,241
52	FN.CA8256	Fnma Pass-Thru I 2.5%	0.68%	5,339,440
53	FN.CA7367	Fnma Pass-Thru I 2.5%	0.68%	5,304,597
54	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.67%	4,422,000
55	FN.FS1265	Fnma Pass-Thru I 4%	0.67%	4,716,606
56	FR.SD1694	Federal Home Loan Mortgage Corp. 4.5%	0.66%	4,542,758
57	G2SF.5 4.11	Government National Mortgage Association 5%	0.66%	4,420,000
58	FN.CB5546	Federal National Mortgage Association 6.5%	0.66%	4,175,250
59	FN.BT0117	Fnma Pass-Thru I 3%	0.66%	4,893,518
60	FR.SD3154	Federal Home Loan Mortgage Corp. 3.5%	0.64%	4,615,002
61	n/a	Fnma Pass-Thru I 3%	0.64%	4,807,477
62	FN.CB7123	Fnma Pass-Thru I 6%	0.63%	4,037,674
63	n/a	Bank Of Montreal/Chicago Il 4. Repo - 01apr25	0.63%	4,130,993
64	FN.MA4786	Federal National Mortgage Association 5.5%	0.63%	4,112,260
65	FR.SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.62%	4,529,929
66	n/a	Fnma Pass-Thru I 5%	0.62%	4,148,126
67	FR.RJ1264	Federal Home Loan Mortgage Corp. 5.5%	0.62%	4,060,678
68	FN.CB3595	Fnma Pass-Thru I 3.5%	0.62%	4,495,011
69	G2.MA7827	Government National Mortgage Association 2.5%	0.61%	4,669,838
70	FR.SD2184	Federal Home Loan Mortgage Corp. 6%	0.61%	3,895,273
71	FN.CB3108	Fnma Pass-Thru I 2.5%	0.60%	4,699,044
72	FR.RC2071	Federal Home Loan Mortgage Corp. 2%	0.60%	4,315,886
73	FN.CB5394	Fnma Pass-Thru I 5%	0.59%	3,959,232
74	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.58%	3,680,000
75	n/a	NORTH TEX HIGHER ED AUTH INC STUDENT LN REV 5.004%	0.58%	3,847,813
76	FR.RA8253	Federal Home Loan Mortgage Corp. 5.5%	0.57%	3,717,897
77	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.54%	3,500,000
78	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.54%	3,500,000
79	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.52%	3,000,000
80	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.50%	3,300,000
81	FN.FS4343	Fnma Pass-Thru I 3.5%	0.50%	3,577,415
82	FN.CB8503	Fnma Pass-Thru I 6%	0.47%	3,057,165
83	FR.RJ0325	Federal Home Loan Mortgage Corp. 6.5%	0.45%	2,857,544
84	FR.SD1084	Federal Home Loan Mortgage Corp. 3.5%	0.45%	3,222,673
85	n/a	Federal National Mortgage Association 2.91238%	0.45%	3,000,000
86	n/a	ECMC GROUP STUDENT LOAN TRUST 2021-1 5.02417%	0.44%	2,943,452
87	T.4.625 02.15.40	United States Treasury Bonds 4.625%	0.44%	2,800,000
88	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.43%	3,000,000
89	n/a	Federal Home Loan Mortgage Corp. 2%	0.42%	3,025,491
90	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.42%	3,000,000
91	n/a	Nelnet Student Loan Trust 5.0402%	0.41%	2,719,196
92	n/a	PASADENA CALIF PENSION OBLIG 4.625%	0.41%	2,665,000
93	FN.BW9840	Fnma Pass-Thru I 4.5%	0.40%	2,756,841
94	G2.MA7193	Government National Mortgage Association 2.5%	0.40%	3,059,659
95	FN.CB3497	Fnma Pass-Thru I 3.5%	0.40%	2,850,771
96	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	0.39%	3,000,000
97	FR.QF2557	Federal Home Loan Mortgage Corp. 4.5%	0.38%	2,618,906
98	T.3 05.15.45	United States Treasury Bonds 3%	0.36%	3,000,000
99	n/a	Federal Home Loan Mortgage Corp. 3%	0.34%	2,476,208
100	FN.CB5542	Federal National Mortgage Association 5.5%	0.32%	2,095,509
101	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.31%	2,000,000
102	FN.FS1875	Fnma Pass-Thru I 3%	0.31%	2,324,952
103	FN.FM9543	Fnma Pass-Thru I 2.5%	0.31%	2,394,042
104	FR.RA3660	Federal Home Loan Mortgage Corp. 2.5%	0.31%	2,420,395
105	T.4.625 03.15.26	United States Treasury Notes 4.625%	0.31%	2,000,000
106	T.4 12.15.27	United States Treasury Notes 4%	0.31%	2,000,000
107	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.31%	2,000,000
108	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.31%	2,000,000
109	FN.AB4053	Federal National Mortgage Association 4%	0.30%	2,062,964
110	n/a	North Texas Higher Education Authority Inc 5.00459%	0.30%	1,972,147
111	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.30%	2,000,000
112	FN.BW9852	Fnma Pass-Thru I 5%	0.28%	1,881,572
113	n/a	BRAZOS EDUCATION LOAN AUTHORITY INC 2021-2 5.01459%	0.28%	1,850,195
114	FNR.2023-39 AI	Federal National Mortgage Association 2%	0.27%	14,101,727
115	n/a	BRAZOS EDUCATION LOAN AUTHORITY INC 2021-2 5.13459%	0.27%	1,785,789
116	FN.AS8804	Federal National Mortgage Association 3.5%	0.27%	1,914,920
117	FR.SD0257	Federal Home Loan Mortgage Corp. 3%	0.27%	2,021,559
118	n/a	PHEAA STUDENT LOAN TRUST 4.98417%	0.26%	1,724,242
119	n/a	MISSOURI HIGHER ED LN AUTH STUDENT LN REV 5.004%	0.26%	1,761,104
120	TVA.1.5 09.15.31	Tennessee Valley Authority 1.5%	0.26%	2,000,000
121	n/a	Comm 2016-Dc2 3.497%	0.25%	1,651,388
122	n/a	Small Business Administration 2.82%	0.25%	1,748,780
123	FN.BV5406	Fnma Pass-Thru I 4%	0.25%	1,723,035
124	G2.MA0154	Government National Mortgage Association 3.5%	0.24%	1,698,004
125	n/a	Federal National Mortgage Association 4%	0.24%	1,678,022
126	FN.AS6994	Federal National Mortgage Association 4%	0.24%	1,653,484
127	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.23%	2,000,000
128	FN.BW9836	Fnma Pass-Thru I 4.5%	0.23%	1,573,090
129	n/a	Federal National Mortgage Association 3.17%	0.22%	1,500,000
130	FN.CB4127	Fnma Pass-Thru I 4.5%	0.22%	1,526,400
131	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.452%	0.21%	1,415,742
132	n/a	NAVIENT STUDENT LOAN TRUST 1.31%	0.21%	1,650,418
133	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.21%	2,000,000
134	FN.FM6899	Fnma Pass-Thru I 2%	0.21%	1,514,527
135	FR.QE2009	Federal Home Loan Mortgage Corp. 3.5%	0.21%	1,501,199
136	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.20%	2,000,000
137	G2.MA7420	Government National Mortgage Association 3.5%	0.19%	1,384,884
138	FN.AS6626	Federal National Mortgage Association 4%	0.19%	1,321,271
139	FR.SD1589	Federal Home Loan Mortgage Corp. 5%	0.19%	1,232,307
140	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.18%	1,250,040
141	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.18%	1,241,900
142	FN.FS1463	Fnma Pass-Thru I 4%	0.17%	1,208,300
143	FR.QC9547	Federal Home Loan Mortgage Corp. 2.5%	0.17%	1,308,691
144	FN.FS3614	Fnma Pass-Thru I 2.5%	0.16%	1,264,181
145	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.15%	1,000,000
146	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.15%	1,000,000
147	TVA.4.375 08.01.34	Tennessee Valley Authority 4.375%	0.15%	1,000,000
148	T.4 11.15.42	United States Treasury Bonds 4%	0.14%	1,000,000
149	n/a	Ecmc Group Student Loan Trust 2020-2 5.60417%	0.14%	914,579
150	T.3.75 08.15.41	United States Treasury Bonds 3.75%	0.14%	1,000,000
151	FN.BR4393	Fnma Pass-Thru I 2%	0.14%	1,139,876
152	FR.SD1378	Federal Home Loan Mortgage Corp. 3.5%	0.14%	981,603
153	FN.FS1429	Fnma Pass-Thru I 3.5%	0.13%	959,494
154	n/a	Government National Mortgage Association 4.88366%	0.13%	853,018
155	FN.AC3247	Federal National Mortgage Association 4.5%	0.13%	847,946
156	n/a	Tennessee Valley Authority 5.25%	0.12%	800,000
157	n/a	NELNET STUDENT LOAN TRUST 2.53%	0.12%	875,388
158	T.3 11.15.44	United States Treasury Bonds 3%	0.12%	1,000,000
159	FN.FS2305	Fnma Pass-Thru I 3%	0.12%	892,545
160	n/a	MISSOURI HIGHER ED LN AUTH STUDENT LN REV 1.97%	0.12%	859,836
161	n/a	Federal National Mortgage Association 4.5%	0.12%	789,098
162	n/a	Ecmc Group Student Loan Trust 5.50417%	0.11%	713,022
163	n/a	Federal Home Loan Mortgage Corp. 4.91315%	0.11%	707,350
164	FN.AO2148	Federal National Mortgage Association 3.5%	0.10%	736,153
165	n/a	Wells Fargo Commercial Mortgage Trust 2015-Lc22 3.572%	0.10%	680,576
166	FN.959577	Federal National Mortgage Association 6%	0.10%	607,598
167	FN.AL0679	Federal National Mortgage Association 4%	0.10%	656,282
168	n/a	Federal National Mortgage Association 5.5%	0.10%	612,904
169	FG.G04121	Federal Home Loan Mortgage Corp. 5.5%	0.09%	575,570
170	n/a	Federal National Mortgage Association 4.75417%	0.09%	583,696
171	n/a	Federal Home Loan Mortgage Corp. 4.84315%	0.09%	566,639
172	n/a	Federal National Mortgage Association 5.5%	0.08%	547,258
173	n/a	Federal Home Loan Mortgage Corp. 2.61%	0.08%	501,299
174	FN.995752	Federal National Mortgage Association 4.5%	0.07%	497,809
175	G2.MA7195	Government National Mortgage Association 3.5%	0.07%	529,705
176	FN.AS6213	Federal National Mortgage Association 4%	0.07%	505,413
177	n/a	Federal Home Loan Mortgage Corp. 4.96315%	0.07%	471,377
178	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.07%	500,000
179	FN.985623	Federal National Mortgage Association 6%	0.07%	444,951
180	FN.AI9851	Federal National Mortgage Association 4.5%	0.07%	464,280
181	n/a	BRAZOS EDUCATION LOAN AUTHORITY INC 2021-2 2.06%	0.06%	475,727
182	n/a	Wells Fargo Commercial Mortgage Trust 2015-C30 3.411%	0.06%	395,271
183	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.05%	500,000
184	FN.AL1308	Federal National Mortgage Association 6.5%	0.05%	341,351
185	n/a	NAVIENT STUDENT LOAN TRUST 5.05417%	0.05%	355,423
186	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.05%	340,645
187	n/a	Federal National Mortgage Association 5.05417%	0.05%	334,730
188	n/a	Government National Mortgage Association 4.625%	0.04%	286,692
189	GN.759079	Government National Mortgage Association 4%	0.04%	293,575
190	FN.BE7205	Federal National Mortgage Association 3.102%	0.04%	268,704
191	FHR.3397 GF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.96315%	0.04%	257,697
192	n/a	NAVIENT STUDENT LOAN TRUST 1.68%	0.04%	280,041
193	GNR.2007-5 FA	Government National Mortgage Association 4.57385%	0.03%	213,821
194	FN.BE7171	Federal National Mortgage Association 3.175%	0.03%	182,149
195	n/a	Ssc Government Mm Gvmxx	0.03%	178,092
196	FN.930919	Federal National Mortgage Association 4.5%	0.03%	175,975
197	FN.946391	Federal National Mortgage Association 6%	0.03%	164,175
198	n/a	Government National Mortgage Association 5.25%	0.03%	166,335
199	n/a	Government National Mortgage Association 4.625%	0.02%	160,063
200	G2.4344	Government National Mortgage Association 6%	0.02%	101,103
201	n/a	Usd	0.02%	103,613
202	n/a	Government National Mortgage Association 4.625%	0.01%	86,807
203	n/a	Government National Mortgage Association 4.75%	0.01%	74,839
204	n/a	Government National Mortgage Association 4.75%	0.01%	50,394
205	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.01%	35,563
206	n/a	Government National Mortgage Association 4.75%	0.01%	34,882
207	n/a	2 Year Treasury Note Future June 25	-7.48%	47,400,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.51%
Cash	7.49%

Sector Breakdown

Sector	% Weight
Communication Services	39.18%
Other	29.26%
Information Technology	19.16%
Real Estate	8.62%
Financials	2.22%
Health Care	0.93%
Consumer Staples	0.63%

Country Breakdown

Sector	% Weight
United States	79.83%
Thailand	19.16%
Other	1.01%