CPUYX Mutual Fund

NAV$9.07
Showing top 15 of 421 holdingsSee all 421 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Fin Gov 465 Institut2.08%-$4.37M-FinancialsCapital Markets
2T 3.125 02/15/42United States Treasury Note/bond 3.125% 02/15/20421.12%-$2.36M-FinancialsBanks
3GS F 10/28/27 GMTNGoldman Sachs Group, Inc. 6.12386 10/28/20270.87%-$1.83MProProPro
4BAC V2.972 02/04/33 Bank Of America Corp 2.972 02/04/20330.82%-$1.73MProProPro
5JPM V5.35 06/01/34Jpmorgan Chase 5.35 06/01/20340.77%-$1.62MProProPro
6MEX 6.875 05/13/37Mexico Government International Bond 6.88% 05/13/20370.77%-$1.61MProProPro
7MS 3.95 04/23/27Morgan Stanley 3.95% 23-Apr-20270.75%-$1.58MProProPro
8TFCTruist Financial Corp.0.71%32,488$1.49MProProPro
9-Fortress Credit Opportunities Ix Clo Ltd Ser 2017-9A Cl A1Tr V/R Regd 144A P/P 0.000000000.71%-$1.50MProProPro
10MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.250.69%-$1.46MProProPro
11GM 5.625 04/15/30General Motors Co Sr Unsecured 04/30 5.6250.67%-$1.41MProProPro
12BNS V7.35 04/27/85Bank Nova Scoti 7.35 4/850.62%-$1.30MProProPro
13ATH 5.543 08/22/35 1ATHENE GLOBAL 5.543 8/350.59%-$1.24MProProPro
14OKE 4.95 07/13/47Oneok Inc 4.95% Jul 13 470.59%-$1.24MProProPro
15WFC V3.9 PERP BBWells Fargo + Company Jr Subordina 12/99 Var0.59%-$1.25MProProPro
See the other 406 holdings of CPUYX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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CPUYX Mutual Fund All Holdings

CPUYX holdings total 465 positions. The top 10 holdings account for 9.3% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 2.1%, United States Treasury Note/bond 3.125% 02/15/2042 at 1.1%, Goldman Sachs Group, Inc. 6.12386 10/28/2027 at 0.9%.

CPUYX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 30.0%.

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