CPHYX Mutual Fund

NAV$6.61
Showing 10 of 447 holdings(as of Jan 31, 2026)Top 10 Weight: 8.26%
#TickerNameWeightSharesMkt ValueShare 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
See the other 437 holdings of CPHYX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionInfrastructureEnergy SecurityEnergy TransitionSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureConstruction TechUrbanizationConsumer SpendingClean EnergyClimate SolutionsLending & Credit

CPHYX Mutual Fund Top Holdings

CPHYX holdings top 10 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.