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

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%