CPBRX Mutual Fund

CPBRX Mutual Fund

NAV$8.81
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Showing the top 10 of 2,405 holdings · as of Aug 31, 2026
Top 10 weight
24.47%
CPBRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCbot 2 Year Us Treasury Note Future % 12/31/2026
4.79%		4.8%295,800,000$303.54M--
2DebtUltra U.S. Treasury Bond Futures % 12/21/2026
3.68%		8.5%211,600,000$232.83M--
3DebtUnited States Treasury Notes 4.625%
3.16%		11.6%201,613,200$199.68M--
4—Gnma Ii Tba 30 Yr 2.5 JumbosFinancials · Thrifts
2.89%		14.5%218,329,000$182.53MFinancialsThrifts
5DebtCbot Us Treasure Bond Futures % 12/21/2026
2.82%		17.3%164,500,000$178.69M--
6DebtUs Treas Nts
2.15%		19.5%136,037,400$135.30M--
7DebtGinnie MaeFinancials · Thrifts
1.52%		21.0%119,500,000$95.82MFinancialsThrifts
8DebtTreasury Bond (Otr) 55/15/2056
1.46%		22.5%94,380,300$90.98M--
9DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
1.01%		23.5%64,244,169$64.24MFinancialsCapital Markets
10—Ginnie MaeFinancials · Thrifts
0.99%		24.5%71,700,000$62.33MFinancialsThrifts
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyLending & CreditGlobal Banking

CPBRX Mutual Fund Top Holdings

CPBRX holdings top 10 positions. The top 10 holdings account for 24.5% of the fund, led by Cbot 2 Year Us Treasury Note Future % 12/31/2026 at 4.8%, Ultra U.S. Treasury Bond Futures % 12/21/2026 at 3.7%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 3.2%.

CPBRX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 37.9%.

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