CPFXX Mutual Fund

CPFXX Mutual Fund

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Showing top 31 of 31 holdings · as of Aug 31, 2026
CPFXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
21.00%		21.0%$469.55MFinancialsDiversified Financial Services
2—B 9/8/26 Govt
10.45%		31.4%$233.66M--
Sector and industry · Pro
3DebtTreasury Bill9/29/2026
8.92%		40.4%$199.42M
4DebtU.S. Treasury Bills 2026-09-01
6.86%		47.2%$153.48M
5—B 9/22/26 Govt
6.76%		54.0%$151.27M
6DebtUnited States Treasury Bills, 3.615%, 11/19/2026
4.43%		58.4%$99.18M
7DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
3.68%		62.1%$82.30M
8DebtTreasury Bill Oct 01, 2026
3.68%		65.8%$82.30M
9DebtUnited States Treasury Bills 0%
3.59%		69.4%$80.37M
10DebtTreasury Bill
3.34%		72.7%$74.71M
11DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
3.31%		76.0%$73.97M
12DebtUnited States Treasury Note 2026-09-30
2.68%		78.7%$59.90M
13—B 10/13/26 Govt
2.67%		81.4%$59.74M
14DebtTreasury Bill 0 20261105
2.44%		83.8%$54.63M
15DebtTreasury Bill Sep 03, 2026
2.24%		86.1%$49.99M
16DebtUnited States Treasury
2.23%		88.3%$49.77M
17DebtU.S. Treasury Bill 2026-10-22
2.22%		90.5%$49.74M
18DebtUnited States Treasury Bill 11/03/2026
2.22%		92.7%$49.67M
19DebtUs Treasury N/B
1.99%		94.7%$44.61M
20DebtUnited States Treasury Notes 4.500% 15-Apr-2027
1.57%		96.3%$35.10M
21DebtU.S. Treasury Bill, 0%, Due 11/27/2026
1.55%		97.8%$34.68M
22DebtUnited States Treasury Note/Bond
1.34%		99.2%$29.93M
23DebtUs Treasury N/B
1.33%		100.5%$29.68M
24DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
1.12%		101.6%$25.02M
25—Government Of The United States Of America 1.25% 30-Nov-2026
1.11%		102.7%$24.84M
26—United Sts Treas Bills 0.0 08Dec26
1.03%		103.8%$23.01M
27DebtTreasury Note (Otr) 3.75% Jun 30, 2027
0.89%		104.7%$19.93M
28DebtU.S. Treasury Note, 4.25%, Due 11/30/2026
0.67%		105.3%$15.01M
29DebtUnited States Treasury Note/Bond Us Treasury N/B
0.66%		106.0%$14.65M
30DebtTreasury Note (Otr) 4.25% Mar 15, 2027
0.45%		106.4%$10.02M
31DebtUnited States Treasury U.S. Treasury Notes
0.22%		106.7%$5.01M
Not reported for this fund: shares, share changes.
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CPFXX Mutual Fund All Holdings

CPFXX holdings total 31 positions. The top 10 holdings account for 72.7% of the fund, led by Treasury Floating Rate Note 4.75% Oct 31, 2026 at 21.0%, B 9/8/26 Govt at 10.4%, Treasury Bill9/29/2026 at 8.9%.

CPFXX portfolio concentration is relatively high, with the top 10 representing 72.7% of total assets. The largest sector exposure is Financials at 38.7%.

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