CPUCX Holdings Information

CPUCX is a mutual fund with a total of 499 individual holdings. The top holdings are Other at 1.93%, Bank of America Corp. 2.97% at 0.80%, Mexico (United Mexican States) 6.88% at 0.72%, Morgan Stanley 6.63% at 0.72%, and Goldman Sachs Group, Inc. 1.99% at 0.67%.

Total Holdings

499

Top 10 Percentage

7.92%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

217.60M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Other	1.93%	4,152,323
2	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.97%	0.80%	1,895,000
3	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.88%	0.72%	1,494,000
4	MS.V6.627 11.01.34	Morgan Stanley 6.63%	0.72%	1,415,000
5	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.99%	0.67%	1,640,000
6	MET.9.25 04.08.38	MetLife Inc. 9.25%	0.66%	1,219,000
7	GM.5.625 04.15.30	General Motors Company 5.63%	0.65%	1,360,000
8	FCO.2017-9A A1TR	Fortress Credit Investments IV LLC 5.48%	0.61%	1,314,492
9	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.59%	1,250,000
10	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.57%	1,232,000
11	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.5%	0.57%	1,200,000
12	ABT.5.6 03.15.66	Abbott Laboratories 5.6%	0.56%	1,239,000
13	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.56%	1,162,000
14	ATH.5.543 08.22.35 144A	Athene Global Funding 5.54%	0.56%	1,225,000
15	ACI.5.75 03.31.34 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.51%	1,112,000
16	GEV.4.875 02.04.36	GE Vernova Inc. 4.88%	0.50%	1,093,000
17	GM.2.35 01.08.31	General Motors Financial Company Inc 2.35%	0.50%	1,213,000
18	BRKHEC.5.8 04.15.36	PacifiCorp. 5.8%	0.50%	1,070,000
19	BAC.V5.511 01.24.36	Bank of America Corp. 5.51%	0.50%	1,055,000
20	BG.5.15 03.19.36	Bunge Ltd Finance Corp. 5.15%	0.50%	1,085,000
21	CEG.6.125 01.15.34	Constellation Energy Generation LLC 6.13%	0.50%	1,000,000
22	COF.V5.197 09.11.36	Capital One Financial Corp. 5.2%	0.49%	1,077,000
23	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.34%	0.48%	1,009,000
24	DUK.5.45 06.15.34	Duke Energy Corp 5.45%	0.48%	1,000,000
25	LOW.4.5 10.15.32	Lowes Companies, Inc. 4.5%	0.47%	1,033,000

Showing 25 of 499 holdings

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As of Mar 31, 2026