CPUIX Mutual Fund

CPUIX Mutual Fund

NAV$8.73
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Showing top 50 of 497 holdings · as of Jun 30, 2026
CPUIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
1.30%		1.3%$2.89MFinancialsCapital Markets
2DebtNvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046
0.99%		2.3%$2.19M--
Sector and industry · Pro
3DebtUnited States Department Of The Treasury
0.99%		3.3%$2.19M
4DebtBank Of America Corp Mtn 2.97% Feb 04, 2033
0.77%		4.1%$1.71M
5DebtMexico Government International Bond
0.71%		4.8%$1.57M
6—Morgan Stanley 6.627 2034-11-01
0.69%		5.5%$1.54M
7—Goldman Sachs Group Inc Regd V/R 1.99200000
0.65%		6.1%$1.44M
8—Metlife Inc Jr Subordina 144a 04/38 9.25
0.64%		6.7%$1.42M
9DebtGeneral Motors Co Sr Unsecured 04/30 5.625
0.63%		7.4%$1.39M
10DebtBank Of America Corp
0.59%		8.0%$1.30M
11—Bank Nova Scoti 7.35 4/85
0.58%		8.5%$1.30M
12
TFC
Truist Financial Corp.
0.55%		9.1%$1.23M
13—Wells Fargo and Co New 3.9/Var Perp
0.55%		9.6%$1.22M
14DebtAbbott Laboratories
0.55%		10.2%$1.22M
15—Athene Global 5.543 8/35
0.54%		10.7%$1.21M
16—Citgo Petroleum Corp 8.375 01-15-2029
0.54%		11.3%$1.20M
17DebtImperial Brands Finance Plc
0.50%		11.8%$1.11M
18DebtUs Bancorp Subordinated 05/41 Var
0.50%		12.3%$1.10M
19DebtUnited States Treasury Note/Bond
0.50%		12.8%$1.10M
20DebtGeneral Motors Finl Co Sr Unsecured 01/31 2.35
0.49%		13.3%$1.09M
21DebtBunge Ltd Finan
0.49%		13.8%$1.08M
22DebtGe Vernova Inc
0.49%		14.2%$1.08M
23—JPMorgan Chase + Co Jr Subordina 12/99 Var
0.49%		14.7%$1.09M
24—Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
0.48%		15.2%$1.06M
25—Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
0.48%		15.7%$1.06M
26DebtCapital One Financial Co Sr Unsecured 09/36 Var
0.47%		16.2%$1.05M
27—Fortress Credit Opportunities Ix Clo Ltd Ser 2017-9A Cl A1Tr V/R Regd 144A P/P 0.00000000
0.47%		16.6%$1.04M
28DebtExc
0.46%		17.1%$1.01M
29—Duke Energy Corp Corporate Bonds
0.46%		17.6%$1.02M
30—JPMorgan Chase 5.336 2035-01-23
0.46%		18.0%$1.03M
31—Broadcom Inc 3.47% Apr 15, 2034
0.46%		18.5%$1.01M
32DebtLowe's Cos Inc
0.46%		18.9%$1.01M
33—Bank Of America C V/R 09/15/34
0.45%		19.4%$1.01M
34—Churchill Mmslf Clo-Iv Ltd 5.2692 2035-10-22
0.45%		19.8%$997.9K
35
HONA
Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056
0.45%		20.3%$989.1K
36DebtRegatta Xxii Funding Ltd
0.45%		20.7%$1.00M
37—At&T Inc 3.55% Sep 15, 2055
0.44%		21.2%$970.5K
38DebtBank5_24-5Yr125
0.44%		21.6%$974.3K
39—Southern Co Gas Capital Corp
0.43%		22.0%$953.9K
40—Voya Clo 2019-1 Ltd 1% 2037-10-15
0.43%		22.5%$951.7K
41
RY
Royal Bank Of Canada 7.5% May 02, 2084
0.42%		22.9%$939.1K
42—Csx Corp 4.9% Mar 15, 2055
0.42%		23.3%$932.2K
43
IGIC
International Game Tech Sr Secured 144a 01/29 5.25
0.42%		23.7%$926.8K
44—Bp Capital Markets Plc
0.41%		24.1%$899.7K
45—Bayer Us Finance Ii Llc
0.41%		24.6%$913.4K
46—Mf1 2021-Fl7 Ltd 1.55
0.41%		25.0%$910.5K
47DebtSaudi Government International Bond (Ksa)
0.41%		25.4%$907.2K
48—Farmers Insurance Exchange
0.40%		25.8%$893.8K
49DebtBroadcom Inc Avgo
0.39%		26.2%$864.5K
50—Citizens Financia V/R 04/25/35
0.39%		26.6%$860.1K
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Not reported for this fund: shares, share changes.
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CPUIX Mutual Fund All Holdings

CPUIX holdings total 498 positions. The top 10 holdings account for 8.0% of the fund, led by Goldman Sachs Financial Square Government Fund at 1.3%, Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046 at 1.0%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.0%.

CPUIX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 25.4%.

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