CPIIX Mutual Fund

NAV$9.09
Showing top 15 of 1935 holdingsSee all 1935 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 4.13% 02/15/2036 4.136.59%-$355.04M-OtherOther
2-Wi Treasury Sec 11/55 4.625 11/15/20553.89%-$209.72M-OtherOther
3-Invesco Private Prime Fund3.81%205,140,951$205.14MProProPro
4-Fannie Mae Or Freddie Mac 03/01/20543.22%-$173.34MProProPro
5-Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/20503.21%-$173.01MProProPro
6-Fannie Mae Or Freddie Mac 03/01/20533.16%-$169.96MProProPro
7T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20282.36%-$127.07MProProPro
8-Umbs 30Yr Tba(Reg A) 3% Mar 11, 20212.12%-$114.10MProProPro
9TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-071.83%98,570,300$98.57MProProPro
10-John Deere Capital Corp 1.5%03/06/20281.49%80,188,528$80.19MProProPro
11-United States Treasury Note/Bond 3.75 01/31/20311.46%-$78.42MProProPro
12-Fannie Mae Or Freddie Mac1.35%-$72.93MProProPro
13-Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-501.30%-$70.23MProProPro
14-Fannie Mae Or Freddie Mac1.08%-$58.11MProProPro
15AGPXXInvesco Government & Agency Portfolio, Institutional Class0.99%53,078,979$53.08MProProPro
See the other 1,920 holdings of CPIIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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CPIIX Mutual Fund All Holdings

CPIIX holdings total 2118 positions. The top 10 holdings account for 31.7% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 6.6%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 3.9%, Invesco Private Prime Fund at 3.8%.

CPIIX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Other at 75.2%.

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