CPCTX Mutual Fund

CPCTX Mutual Fund

NAV$10.70
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Showing the top 10 of 32 holdings · as of Jun 30, 2026
Top 10 weight
98.64%
CPCTX top 10 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--
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyLending & CreditInterest RatesInflation ProtectionCurrencyGlobal Banking

CPCTX Mutual Fund Top Holdings

CPCTX holdings top 10 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%.

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

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