CPTNX Mutual Fund

NAV$9.21
Showing top 15 of 139 holdingsSee all 139 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fixed Income Clearing Corp 04/01/2026 3.660000%6.11%-$28.55M-OtherOther
2T 4.125 03/31/29United States Treasury Note/Bond Us Treasury N/B4.15%-$19.36M-FinancialsDiversified Financial Services
3T 4.25 02/28/31United States Treasury Note 2031-02-283.97%-$18.54MProProPro
4T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 20293.25%-$15.19MProProPro
5T 4.625 10/15/26Us Treasury N/B3.23%-$15.07MProProPro
6CA CAS 4.6 04/01/203State Of California 4.60% 04/01/20382.82%-$13.15MProProPro
7-Single Family Mortgage 5 04/14/20512.55%-$11.92MProProPro
8-Us Treasury N/B 03/28 3.8751.93%-$9.01MProProPro
9-Ginnie Mae Ii Pool 4.001.60%-$7.47MProProPro
10G2 MA8268G2 Ma8268 4.5 09/20/20521.59%-$7.45MProProPro
11T 4.125 11/15/32Us T-Note 4.125% 11/15/321.50%-$7.00MProProPro
12-Us Treasury N/B 3.38% 02/29/2028 3.381.49%-$6.95MProProPro
13-Fannie Mae Pool 5.501.48%-$6.93MProProPro
14-U Fannie Mae Pool1.44%-$6.73MProProPro
15FHMS K752 A2Fhms K752 A2 4.284 2030-07-251.40%-$6.56MProProPro
See the other 124 holdings of CPTNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CPTNX Mutual Fund All Holdings

CPTNX holdings total 155 positions. The top 10 holdings account for 31.2% of the fund, led by Fixed Income Clearing Corp 04/01/2026 3.660000% at 6.1%, United States Treasury Note/Bond Us Treasury N/B at 4.2%, United States Treasury Note 2031-02-28 at 4.0%.

CPTNX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Other at 49.1%.

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