CMPIX Mutual Fund

NAV$8.23

AUM$165M

TER0.71%

Holdings455

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CMPIX Mutual Fund

NAV$8.23

Principal Core Fixed Income Fund Class A

AUM$165M

TER0.71%

Holdings455

See how much of CMPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 455 holdings · as of Jul 31, 2026

Top 10 weight

6.19%

CMPIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGWXX	Principal Funds, Inc - Government Money Market Fund - Class R-6	1.43%	1.4%	141,362,487	$141.36M	-	-
2	—	AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals	0.60%	2.0%	-	$59.55M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Biogen Inc Sr Unsecured 05/30 2.25	0.60%	2.6%	-	$58.99M
4	Debt	American Tower Corp Sr Unsecured 01/27 2.75	0.53%	3.2%	-	$52.60M
5	—	Truist Bank 4.63% Sep 17, 2029	0.52%	3.7%	-	$51.28M
6	Debt	Waste Connections Inc	0.52%	4.2%	-	$51.75M
7	—	Ryder System Inc 2.9% Dec 01, 2026	0.51%	4.7%	-	$50.73M
8	—	PNC Bank Na	0.50%	5.2%	-	$49.45M
9	—	Pfsfc 2026 Vrn 04/15/2030 2030-04-15	0.50%	5.7%	-	$49.35M
10	—	Nextera Energy Capital Holdings Inc	0.48%	6.2%	-	$47.91M
More holdings · Pro

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Themes in the top 10

PharmaceuticalsBiotechnologyDigital HealthMedical DevicesLife Sciences ToolsTelecom Infrastructure5G InfrastructureNetworking InfrastructureConnectors & InterconnectsInternet & DigitalLending & CreditGlobal BankingDigital BankingInterest RatesPayments

CMPIX Mutual Fund Top Holdings

CMPIX holdings top 10 positions. The top 10 holdings account for 6.2% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6 at 1.4%, Abbvie Inc Corporate Bonds at 0.6%, Biogen Inc Sr Unsecured 05/30 2.25 at 0.6%.

CMPIX portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 31.8%.

CMPIX sectors provide a detailed breakdown. CMPIX overlap shows how holdings compare to other funds in your portfolio.