CPUAX Holdings Information

CPUAX is a mutual fund with a total of 503 individual holdings.

Total Holdings

503

Top 10 Percentage

7.95%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

213.48M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs FS Government Instl	1.30%	2,892,044
2	912810UT	US TREASURY N/B - United States Treasury Bond	0.99%	2,276,700
3	67066GAU	NVIDIA Corp.	0.99%	2,205,000
4	06051GKK	Bank of America Corp.	0.77%	1,895,000
5	91087BBC	UNITED MEXICAN STATES - Mexico Government International Bond	0.71%	1,494,000
6	61747YFJ	Morgan Stanley	0.69%	1,415,000
7	38141GXR	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc.	0.65%	1,640,000
8	59156RBS	METLIFE INC - MetLife, Inc.	0.64%	1,219,000
9	37045VBA	General Motors Co.	0.63%	1,360,000
10	06051GNC	Bank of America Corp.	0.59%	1,303,000
11	0641598X	Bank of Nova Scotia	0.58%	1,250,000
12	89832QAD	Truist Financial Corp.	0.55%	1,232,000
13	95000U3K	WELLS FARGO & COMPANY - Wells Fargo & Co.	0.55%	1,200,000
14	002824BX	Abbott Laboratories	0.55%	1,239,000
15	04685A4S	Athene Global Funding	0.54%	1,225,000
16	17302XAN	CITGO Petroleum Corp.	0.54%	1,162,000
17	45262BAN	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.50%	1,112,000
18	91282CQG	US TREASURY N/B - United States Treasury Note	0.50%	1,120,000
19	91159HJZ	US BANCORP - U.S. Bancorp	0.50%	1,095,000
20	48128BAR	JPMorgan Chase & Co.	0.49%	1,080,000
21	37045XDE	GENERAL MOTORS FINL CO - General Motors Financial Co., Inc.	0.49%	1,213,000
22	120568BT	BUNGE LTD FINANCE CORP - Bunge Ltd. Finance Corp.	0.49%	1,085,000
23	36828AAB	GE VERNOVA INC - GE Vernova, Inc.	0.49%	1,093,000
24	210385AD	CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC	0.48%	1,000,000
25	01309QAD	ALBERTSONS COS/SAFEWAY - Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC	0.48%	1,112,000

Showing 25 of 503 holdings

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As of Jun 30, 2026