CPIIX Mutual Fund

CPIIX Mutual Fund

NAV$8.81
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Showing top 50 of 2,392 holdings · as of Aug 31, 2026
CPIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCbot 2 Year Us Treasury Note Future % 12/31/2026
4.79%		4.8%295,800,000$303.54M--
2DebtUltra U.S. Treasury Bond Futures % 12/21/2026
3.68%		8.5%211,600,000$232.83M--
3DebtUnited States Treasury Notes 4.625%
3.16%		11.6%201,613,200$199.68M--
4—Gnma Ii Tba 30 Yr 2.5 JumbosFinancials · Thrifts
2.89%		14.5%218,329,000$182.53MFinancialsThrifts
5DebtCbot Us Treasure Bond Futures % 12/21/2026
2.82%		17.3%164,500,000$178.69M--
6DebtUs Treas Nts
2.15%		19.5%136,037,400$135.30M--
7DebtGinnie MaeFinancials · Thrifts
1.52%		21.0%119,500,000$95.82MFinancialsThrifts
8DebtTreasury Bond (Otr) 55/15/2056
1.46%		22.5%94,380,300$90.98M--
9DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
1.01%		23.5%64,244,169$64.24MFinancialsCapital Markets
10—Ginnie MaeFinancials · Thrifts
0.99%		24.5%71,700,000$62.33MFinancialsThrifts
11DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
0.97%		25.4%69,349,877$61.50MFinancialsThrifts
12—Fncl 5 9/25 MtgeFinancials · Thrifts
0.97%		26.4%63,691,822$61.45MFinancialsThrifts
13DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
0.95%		27.4%70,441,987$60.04MFinancialsThrifts
14—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
0.83%		28.2%52,931,596$52.40MFinancialsThrifts
15DebtInvesco Short Duration Bond EtfFinancials · Capital Markets
0.79%		29.0%2,013,300$50.05MFinancialsCapital Markets
16DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
0.79%		29.8%54,404,561$49.65MFinancialsThrifts
17—Fannie Mae Or Freddie Mac 2Financials · Thrifts
0.74%		30.5%59,791,641$46.65MFinancialsThrifts
18DebtUs Treas Nts
0.70%		31.2%44,503,400$43.88M--
19DebtUs Treasury N/B 08/29 4.25
0.64%		31.8%40,593,400$40.42M--
20—Fnma Or Fhlmc 5 09-25-2038Financials · Thrifts
0.61%		32.5%38,630,000$38.44MFinancialsThrifts
21—Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18
0.59%		33.0%37,307,289$37.21M--
22—Government National Mortgage Association 09/20/2053 5Financials · Thrifts
0.58%		33.6%37,810,000$36.61MFinancialsThrifts
23DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
0.56%		34.2%36,120,000$35.25MFinancialsThrifts
24DebtUs Treas Bds
0.56%		34.8%35,913,700$35.43M--
25DebtUs Treasury N/B
0.56%		35.3%35,328,600$35.27M--
26
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.55%		35.9%34,595,678$34.60MFinancialsCapital Markets
27—Fannie Mae Or Freddie Mac 4.5Financials · Thrifts
0.54%		36.4%36,391,730$34.16MFinancialsThrifts
28DebtFannie Mae Or Freddie MacFinancials · Thrifts
0.54%		36.9%33,310,000$34.33MFinancialsThrifts
29DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.54%		37.5%34,196,000$34.19MFinancialsDiversified Financial Services
30—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
0.47%		37.9%30,008,000$29.80MFinancialsThrifts
31DebtQts (Project Thunder)
0.47%		38.4%29,395,000$29.29M--
32DebtRaising Cane'S Restaurants Llc
0.47%		38.9%29,944,524$29.75M--
33—Fr Sd6877 3 2052-11-01Financials · Thrifts
0.43%		39.3%31,631,340$27.06MFinancialsThrifts
34—Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series LFinancials · Banks
0.42%		39.7%23,403$26.77MFinancialsBanks
35—Ginnie Mae 6Financials · Thrifts
0.42%		40.2%25,897,000$26.26MFinancialsThrifts
36—Federal Home Loan Mortgage Corp.Financials · Thrifts
0.41%		40.6%24,976,576$25.56MFinancialsThrifts
37—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020Financials · Thrifts
0.41%		41.0%31,516,525$25.71MFinancialsThrifts
38DebtFannie Mae PoolFinancials · Thrifts
0.39%		41.4%24,471,400$24.47MFinancialsThrifts
39—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.39%		41.8%24,719,000$24.68M--
40—Mag Mutual Insurance Co.Financials · Insurance
0.39%		42.1%27,101,000$24.23MFinancialsInsurance
41—Federal Home Loan Mortgage Corp.Financials · Thrifts
0.38%		42.5%23,879,312$23.88MFinancialsThrifts
42—RR 17 Ltd 07/15/2034Financials · Diversified Financial Services
0.35%		42.9%22,060,000$22.06MFinancialsDiversified Financial Services
43—One Bryant Park Trust Obp 2019 Obp A 144aReal Estate · Equity Real Estate Investment Trusts (REITs)
0.33%		43.2%22,501,000$20.74MReal EstateEquity Real Estate Investment Trusts (REITs)
44—Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl A-3 2.56 2053-03-15Financials · Mortgage Real Estate Investment Trusts (REITs)
0.32%		43.5%22,374,000$20.25MFinancialsMortgage Real Estate Investment Trusts (REITs)
45—Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000Financials · Diversified Financial Services
0.32%		43.8%20,133,000$20.02MFinancialsDiversified Financial Services
46—Zaxby'S Funding Llc, Series 2021-1A, Class A2Consumer Disc. · Hotels & Leisure
0.32%		44.2%20,870,075$19.95MConsumer Disc.Hotels & Leisure
47—Magnetite Xxi Ltd
0.31%		44.5%19,424,092$19.44M--
48DebtQdoba Funding Llc
0.31%		44.8%19,240,000$19.21M--
49—Fannie Mae Or Freddie Mac 6Financials · Thrifts
0.29%		45.1%17,826,676$18.02MFinancialsThrifts
50—Freddie Mac Multifamily Structured Pass Through Certificates
0.29%		45.4%18,944,000$18.52M--
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Not reported for this fund: share changes.
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CPIIX Mutual Fund All Holdings

CPIIX holdings total 2405 positions. The top 10 holdings account for 24.5% of the fund, led by Cbot 2 Year Us Treasury Note Future % 12/31/2026 at 4.8%, Ultra U.S. Treasury Bond Futures % 12/21/2026 at 3.7%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 3.2%.

CPIIX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 37.9%.

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