CPTNX Mutual Fund

CPTNX Mutual Fund

NAV$8.93
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Showing the top 10 of 147 holdings · as of Jun 30, 2026
Top 10 weight
28.76%
CPTNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Corp
3.67%		3.7%$16.68M--
2DebtTreasury NoteFinancials · Diversified Financial Services
3.52%		7.2%$15.98MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
3.31%		10.5%$15.04M
4DebtUs Treasury N/B
3.12%		13.6%$14.15M
5—Fannie Mae Pool 5.50
3.08%		16.7%$13.97M
6DebtState Of California
2.88%		19.6%$13.07M
7DebtUnited States Treasuryu.S. Treasury Notes
2.87%		22.5%$13.03M
8DebtUs Treasury N/B 07/27 3.875
2.64%		25.1%$11.97M
9—Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025
1.90%		27.0%$8.64M
10DebtUnited States Treasury Notes 4.25% Feb 28, 2031
1.77%		28.8%$8.01M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionInfrastructureLending & CreditDerivatives Trading

CPTNX Mutual Fund Top Holdings

CPTNX holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Fixed Income Clearing Corp 3.65 07/01/2026 at 3.7%, Treasury Note 4.125 3/31/2029 at 3.5%, Us Treasury N/B at 3.3%.

CPTNX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 47.4%.

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