CPATX Mutual Fund

CPATX Mutual Fund

NAV$10.79
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Showing top 29 of 29 holdings · as of Jun 30, 2026
CPATX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock High Yield Bond Instl
36.97%		37.0%97,692,200$696.55M--
2
PHYZX
Pgim High Yield-z
30.68%		67.7%120,437,733$578.10M--
3
PHIYX
Pimco High Yield Fund Pimco High Yield Fund Inst
10.53%		78.2%24,734,935$198.37M--
4DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
7.41%		85.6%3,771,628$139.63MFinancialsCapital Markets
5DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
4.15%		89.7%978,771$78.27MFinancialsBanks
6DebtTreasury Bill Sep 03, 2026
3.96%		93.7%-$74.51M--
7DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
3.17%		96.9%-$59.66MFinancialsCapital Markets
8
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
0.83%		97.7%-$15.65MFinancialsCapital Markets
9—Cdx.Na.Hy Series 46
0.68%		98.4%-$12.82M--
10DebtTransamerica High Yield Bond I
0.26%		98.6%600,999$4.86M--
11
HYTR
Northern Lights Fund Trust Iii Cp High Yield Trend ETF
0.16%		98.8%137,200$2.93M--
12DebtFederated Institutional High-yield Bond Fund
0.01%		98.8%11,467$102.1K--
13—Brndy-Cor Cr-I
0.01%		98.8%9,652$99.3K--
14
BFRIX
Blackrock Ii-float Rat-inst Mutual Fund
0.00%		98.8%1,000$9.3K--
15
FFRIX
F/A-F/R Hi-I
0.00%		98.8%1,000$9.0K--
16
FGUMX
Fid-Hi Inc-Z
0.00%		98.8%999$8.1K--
17
GSFRX
Gldmn Schs H/y Flt Rt-ins
0.00%		98.8%1,000$8.4K--
18
IVHIX
Ivy High Income Fund Class I
0.00%		98.8%1,000$5.7K--
19
OHYFX
Jpm-High Yld-I
0.00%		98.8%999$6.5K--
20
BGHIX
Brndy-H/Y-I
0.00%		98.8%1,000$9.9K--
21DebtRenaissance Home Equity Loan Trust
0.00%		98.8%1,808$14.5K--
22
LAHYX
Lord Abbett High Yield Fund Class I
0.00%		98.8%1,000$6.3K--
23DebtMainstay Mackay High Yield Corporate Bond Fund
0.00%		98.8%1,000$5.2K--
24
PRHIX
T Rowe Pr High Yield I
0.00%		98.8%999$5.9K--
25
PHYTX
Principal High Yield-inst
0.00%		98.8%1,000$6.6K--
26
TIHYX
Tiaa Cref High Yield-inst
0.00%		98.8%1,000$8.9K--
27—Fidelity Summer Street Trustfid-Hi Inc-I
0.00%		98.8%1,000$8.2K--
28—Brndy-Cor Cr-Is
0.00%		98.8%1,000$10.3K--
29—Ev-Inc Fd B-Ins
0.00%		98.8%999$5.2K--
Not reported for this fund: share changes.

CPATX Mutual Fund All Holdings

CPATX holdings total 32 positions. The top 10 holdings account for 98.6% of the fund, led by Blackrock High Yield Bond Instl at 37.0%, Pgim High Yield-z at 30.7%, Pimco High Yield Fund Pimco High Yield Fund Inst at 10.5%.

CPATX portfolio concentration is relatively high, with the top 10 representing 98.6% of total assets. The largest sector exposure is Financials at 15.6%.

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