CPCPX Mutual Fund

CPCPX Mutual Fund

NAV$9.23
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Showing the top 10 of 416 holdings · as of Jun 30, 2026
Top 10 weight
21.79%
CPCPX top 10 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
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Themes in the top 10
Derivatives TradingMarket InfrastructureInterest RatesLending & CreditGlobal BankingElectric TransportationAutonomous VehiclesElectric VehiclesEnergy TransitionManufacturingFood InnovationValue RetailConsumer SpendingHealth & Wellness

CPCPX Mutual Fund Top Holdings

CPCPX holdings top 10 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.