CPTNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 03.31.29	United States Treasury Notes 4.125%	4.58%	30,000,000
2	T.3.75 12.31.28	United States Treasury Notes 3.75%	4.07%	27,000,000
3	FNCL.5 7.11	Federal National Mortgage Association 5%	3.76%	25,477,000
4	n/a	State Street Bank & Trust Co 4 Repo - 01jul25	2.68%	17,802,000
5	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	2.63%	17,429,000
6	T.4.375 11.30.30	United States Treasury Notes 4.375%	2.47%	16,000,000
7	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	2.35%	13,100,000
8	CA.CAS 4.6 04.01.2038	CALIFORNIA ST 4.6%	1.99%	13,000,000
9	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.91%	12,500,000
10	T.4.875 10.31.30	United States Treasury Notes 4.875%	1.58%	10,000,000
11	G2.MA6930	Government National Mortgage Association 2%	1.37%	11,127,950
12	FHMS.K734 A2	Federal Home Loan Mortgage Corp. 3.208%	1.29%	8,639,008
13	T.3.875 12.31.29	United States Treasury Notes 3.875%	1.21%	8,000,000
14	G2.MA8268	Government National Mortgage Association 4.5%	1.21%	8,306,278
15	G2.MA8267	Government National Mortgage Association 4%	1.20%	8,503,400
16	FN.CB8146	Federal National Mortgage Association 5.5%	1.17%	7,761,561
17	G2.MA6766	Government National Mortgage Association 3%	1.07%	8,008,782
18	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	1.07%	8,327,000
19	G2SF.4 7.11	Government National Mortgage Association 4%	1.05%	7,498,000
20	FN.387983	Federal National Mortgage Association 3.63%	1.02%	6,931,688
21	FR.RA5285	Federal Home Loan Mortgage Corp. 2.5%	1.01%	8,010,980
22	FHMS.K752 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.284%	0.99%	6,550,000
23	FN.FS6931	Federal National Mortgage Association 5.5%	0.95%	6,286,989
24	FHMS.K068 AM	Federal Home Loan Mortgage Corp. 3.315%	0.95%	6,400,000
25	G2.MA8347	Government National Mortgage Association 4.5%	0.94%	6,470,233

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.46%
Cash	1.54%

Sector Breakdown

Sector	% Weight
Communication Services	39.18%
Other	29.26%
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%