CPFXX Mutual Fund

CPFXX Mutual Fund

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Showing the top 10 of 31 holdings · as of Aug 31, 2026
Top 10 weight
72.71%
CPFXX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrency

CPFXX Mutual Fund Top Holdings

CPFXX holdings top 10 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.