CPCPX Mutual Fund

CPCPX Mutual Fund

NAV$9.23
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Showing top 50 of 416 holdings · as of Jun 30, 2026
CPCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac Fncl 2.5 7/24Financials · Thrifts
4.20%		4.2%-$1.43MFinancialsThrifts
2DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
4.09%		8.3%-$1.40MFinancialsThrifts
Sector and industry · Pro
3DebtPimco Active Bond Exchange-Traded Fund Usetf
2.83%		11.1%-$966.1K
4DebtBrazil Notas Do Tesouro Nacional Serie F
2.01%		13.1%-$687.5K
5—Ford Motor Co., 3.25%, Due 02/12/2032
1.81%		14.9%-$617.2K
6DebtOrange Sa
1.57%		16.5%-$537.5K
7DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.47%		18.0%-$500.0K
8
PM
Philip Morris International Inc 4.63% Oct 29, 2035
1.41%		19.4%-$481.6K
9
CMQXX
Capital Group Central Cash Fund
1.22%		20.6%4,172$417.2K
10—Mars Inc 144A 5.2% Mar 01, 2035
1.18%		21.8%-$401.7K
11—Charter Communications Operating L 5.25% Apr 01, 2053
1.16%		22.9%-$396.4K
12DebtEagle Funding Luxco Sarl
1.13%		24.1%-$387.0K
13—Bat Capital Corp Regd 5.65000000
1.11%		25.2%-$377.6K
14—Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
1.06%		26.2%-$362.9K
15DebtGeneral Motors Finl Co Sr Unsecured 01/36 5.45
1.02%		27.3%-$348.8K
16
RCL
Royal Caribbean 5.25 2/38 5.25 2038-02-01
0.92%		28.2%-$314.9K
17DebtBat Capital Corp
0.91%		29.1%-$309.3K
18—Ford Motor Credit Company Llc 6.798 2028-11-07
0.91%		30.0%-$309.8K
19—Ford Motor Credit Co Llc 5.8 2029-03-08
0.89%		30.9%-$302.7K
20DebtImperial Brands Finance Plc
0.87%		31.8%-$298.3K
21—Boeing Co/The Corp. Note
0.80%		32.6%-$272.1K
22DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.76%		33.3%-$258.6K
23—Carnival Corp Ltd. 6.125%
0.74%		34.1%-$253.1K
24—Onemain Finance Corp 6.13% May 15, 2030
0.73%		34.8%-$250.2K
25—Bx 2025-Ar Vrn 12/13/2042
0.73%		35.5%-$250.7K
26DebtAustralia and New Zealand Banking Mtn 144A 5.2% Sep 30, 2035
0.72%		36.2%-$244.9K
27—Bpce Sa 01/13/2037
0.72%		37.0%-$245.0K
28DebtHertz Vehicle Financing Iii Llc
0.72%		37.7%-$247.1K
29—Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
0.67%		38.4%-$228.0K
30—Textainer Marine Containers Viii Ltd
0.67%		39.0%-$228.8K
31DebtRd Michigan Property Owner 1 Llc 144A
0.66%		39.7%-$224.4K
32—Esa 2025-Esh B 2042-10-15
0.64%		40.3%-$217.7K
33—Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
0.62%		40.9%-$211.3K
34DebtPrestige Auto Receivables Trust 2024-2
0.61%		41.6%-$208.7K
35—Bmo 25-5C9 As Frn 04-15-58/03-15-30 6.1646 2058-04-15
0.60%		42.2%-$205.8K
36—Exeter 5.57% 10/31
0.59%		42.7%-$201.5K
37DebtPNC Financial Services
0.59%		43.3%-$201.9K
38DebtScf Equipment Trust Llc Scfet 2025 1A A3 144A
0.59%		43.9%-$201.9K
39DebtBx Trust 2025-Volt
0.59%		44.5%-$200.6K
40—Canpack Group Inc. 6.0% 15-May-2031
0.59%		45.1%-$201.3K
41—Mexico Government Interna 6.25 2037-08-27
0.59%		45.7%-$200.3K
42—Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
0.58%		46.3%-$197.9K
43—Bmark 2026-V22 C Frn 05-15-59
0.58%		46.9%-$198.7K
44DebtRepublic Of Colombia Sr Unsecured 01/29 5.375
0.58%		47.4%-$199.6K
45DebtFord Motor Credit Co Llc
0.58%		48.0%-$198.4K
46—Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
0.58%		48.6%-$198.6K
47—Borr Ihc/Borr F 8.75 1/32
0.57%		49.2%-$195.5K
48—Ansley Park 4.43% 04/35
0.56%		49.7%-$190.8K
49—Ust 20Yr Fut Usu6 09-21-26
0.55%		50.3%65$188.2K
50DebtArab Republic Of Egypt Bond Fixed 6.875% 30/Apr/2040 Usd 1000
0.55%		50.8%-$188.4K
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Not reported for this fund: share changes.
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CPCPX Mutual Fund All Holdings

CPCPX holdings total 416 positions. The top 10 holdings account for 21.8% of the fund, led by Fannie Mae Or Freddie Mac Fncl 2.5 7/24 at 4.2%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 4.1%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 2.8%.

CPCPX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 17.8%.

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