CPHYX Mutual Fund

NAV$6.61
Showing top 15 of 429 holdingsSee all 429 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PGWXXPrincipal Government Money Market Fund - Class R-61.29%83,949,874$83.95M-UnknownUnknown
2T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr20301.09%-$70.99M-FinancialsCapital Markets
3ET V6.5 02/15/56Energy Transfer Lp Energy Transfer Lp0.81%-$52.78MProProPro
4SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.77%-$49.85MProProPro
5SMYREA 6 11/01/28 14Srm Escrow Issuer, Llc 611/01/20280.76%-$49.78MProProPro
6LIGPLL 7.25 08/15/32Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/20320.73%-$47.35MProProPro
7JAZZ 4.375 01/15/29 Jazz Securities Dac 4.375 1/15/20290.72%-$46.87MProProPro
8FREMOR 9.125 05/15/3Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/20310.72%-$46.85MProProPro
9VICTRA 8.75 09/15/29Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.750.69%-$45.16MProProPro
10APLP 6.25 04/01/28 1Archrock Partners Lp/Fin Regd 144A P/P 6.250000000.68%-$44.37MProProPro
11AY 6.375 02/15/32 14California Buyer/Atlanti Sr Unsecured 144A 02/32 6.3750.68%-$44.03MProProPro
12GALCLD 8.75 09/01/27Global Air Lease Co Ltd 8.75% 01Sep20270.68%-$44.26MProProPro
13FRTITA 4.625 01/15/2Fertitta Entertainment Sr Secured 144A 01/29 4.6250.67%-$43.93MProProPro
14DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.65%-$42.17MProProPro
15IRM 4.5 02/15/31 144Iron Mountain Inc 144a 4.5% Feb 15, 20310.65%-$42.63MProProPro
See the other 414 holdings of CPHYX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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CPHYX Mutual Fund All Holdings

CPHYX holdings total 447 positions. The top 10 holdings account for 8.3% of the fund, led by Principal Government Money Market Fund - Class R-6 at 1.3%, Us Treasury N/B 3.88% 30Apr2030 at 1.1%, Energy Transfer Lp Energy Transfer Lp at 0.8%.

CPHYX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 22.5%.

CPHYX sector allocation provides a detailed breakdown. CPHYX overlap tool shows how holdings compare to other funds in your portfolio.