CPUIX Holdings Information

CPUIX is a mutual fund with a total of 498 individual holdings.

Total Holdings

498

Top 10 Percentage

6.55%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

220.79M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	06051GKK	Bank of America Corp.	0.80%	1,895,000
2	91087BBC	UNITED MEXICAN STATES - Mexico Government International Bond	0.72%	1,494,000
3	61747YFJ	Morgan Stanley	0.72%	1,415,000
4	38141GXR	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc.	0.67%	1,640,000
5	59156RBS	METLIFE INC - MetLife, Inc.	0.66%	1,219,000
6	37045VBA	General Motors Co.	0.65%	1,360,000
7	34961JAY	Fortress Credit Opportunities IX CLO Ltd.	0.61%	1,314,492
8	0641598X	Bank of Nova Scotia	0.59%	1,250,000
9	89832QAD	Truist Financial Corp.	0.57%	1,232,000
10	95000U3K	WELLS FARGO & COMPANY - Wells Fargo & Co.	0.57%	1,200,000
11	002824BX	Abbott Laboratories	0.56%	1,239,000
12	17302XAN	CITGO Petroleum Corp.	0.56%	1,162,000
13	04685A4S	Athene Global Funding	0.56%	1,225,000
14	01309QAD	ALBERTSONS COS/SAFEWAY - Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC	0.50%	1,112,000
15	36828AAB	GE VERNOVA INC - GE Vernova, Inc.	0.50%	1,093,000
16	37045XDE	GENERAL MOTORS FINL CO - General Motors Financial Co., Inc.	0.50%	1,213,000
17	695114DQ	PacifiCorp	0.50%	1,070,000
18	06051GMM	Bank of America Corp.	0.50%	1,055,000
19	120568BT	BUNGE LTD FINANCE CORP - Bunge Ltd. Finance Corp.	0.50%	1,085,000
20	210385AD	CONSTELLATION EN GEN LLC - Constellation Energy Generation LLC	0.50%	1,000,000
21	14040HDN	Capital One Financial Corp.	0.48%	1,077,000
22	46647PEC	JPMorgan Chase & Co.	0.48%	1,009,000
23	26441CCE	Duke Energy Corp.	0.47%	1,000,000
24	548661EW	LOWE'S COS INC - Lowe's Cos., Inc.	0.47%	1,033,000
25	11135FCT	BROADCOM INC - Broadcom, Inc.	0.47%	1,125,000

Showing 25 of 498 holdings

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As of Mar 31, 2026