CPUIX Holdings Information

CPUIX is a mutual fund with a total of 504 individual holdings.

Total Holdings

504

Top 10 Percentage

8.00%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

214.45M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs Government Fund	1.30%	2,892,044
2	T.4.625 02.15.46	United States Treasury Bonds 4.63%	0.99%	2,276,700
3	NVDA.5.55 06.15.46	NVIDIA Corp. 5.55%	0.99%	2,205,000
4	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.97%	0.77%	1,895,000
5	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.88%	0.70%	1,494,000
6	MS.V6.627 11.01.34	Morgan Stanley 6.63%	0.69%	1,415,000
7	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.99%	0.65%	1,640,000
8	n/a	Other	0.64%	1,421,576
9	MET.9.25 04.08.38	MetLife Inc. 9.25%	0.64%	1,219,000
10	GM.5.625 04.15.30	General Motors Company 5.63%	0.63%	1,360,000
11	BAC.V5.489 04.23.37	Bank of America Corp. 5.49%	0.58%	1,303,000
12	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.58%	1,250,000
13	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.55%	1,232,000
14	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.5%	0.55%	1,200,000
15	ABT.5.6 03.15.66	Abbott Laboratories 5.6%	0.55%	1,239,000
16	ATH.5.543 08.22.35 144A	Athene Global Funding 5.54%	0.54%	1,225,000
17	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.54%	1,162,000
18	IMBLN.5.5 07.07.36 144A	Imperial Brands Finance Plc 5.5%	0.50%	1,112,000
19	T.3.875 03.31.31	United States Treasury Notes 3.88%	0.50%	1,120,000
20	USB.V5.723 05.20.41	U.S. Bancorp. 5.72%	0.50%	1,095,000
21	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	0.49%	1,080,000
22	GM.2.35 01.08.31	General Motors Financial Company Inc 2.35%	0.49%	1,213,000
23	BG.5.15 03.19.36	Bunge Ltd Finance Corp. 5.15%	0.49%	1,085,000
24	GEV.4.875 02.04.36	GE Vernova Inc. 4.88%	0.49%	1,093,000
25	CEG.6.125 01.15.34	Constellation Energy Generation LLC 6.13%	0.48%	1,000,000

Showing 25 of 504 holdings

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As of Jun 30, 2026