CDPI Holdings
87 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
87 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD | 12.76% | 750,000 | $750.0K |
| 2 | COLUMBIA SHORT TERM CASH FUND | 6.84% | 402,106 | $401.8K |
| 3 | EXXONMOBIL HOLDINGS CORP | 3.03% | 1,086 | $178.2K |
| 4 | CISCO SYSTEMS INC | 2.61% | 1,305 | $153.2K |
| 5 | JPMORGAN CHASE & CO | 2.56% | 456 | $150.3K |
| 6 | JOHNSON & JOHNSON | 2.40% | 546 | $141.1K |
| 7 | HEWLETT PACKARD ENTERPRISE CO | 2.15% | 1,753 | $126.4K |
| 8 | ABBVIE INC | 1.97% | 426 | $115.6K |
| 9 | PHILIP MORRIS INTERNATIONAL INC | 1.89% | 576 | $111.0K |
| 10 | CHEVRON CORP | 1.89% | 540 | $110.8K |
| 11 | MERCK & CO INC | 1.81% | 745 | $106.4K |
| 12 | GOLDMAN SACHS GROUP INC/THE | 1.75% | 116 | $102.9K |
| 13 | VALERO ENERGY CORP | 1.52% | 210 | $89.1K |
| 14 | BANK OF AMERICA CORP | 1.41% | 1,548 | $82.8K |
| 15 | INTERNATIONAL BUSINESS MACHINES CORP | 1.37% | 366 | $80.7K |
| 16 | CITIGROUP INC | 1.37% | 630 | $80.2K |
| 17 | AMERICAN FINANCIAL GROUP INC/OH | 1.28% | 540 | $75.1K |
| 18 | TEXAS INSTRUMENTS INC | 1.27% | 258 | $74.6K |
| 19 | VERIZON COMMUNICATIONS INC | 1.12% | 1,434 | $65.6K |
| 20 | FORD MOTOR CO | 1.09% | 5,281 | $64.0K |
| 21 | CVS HEALTH CORP | 1.09% | 726 | $63.9K |
| 22 | PFIZER INC | 1.07% | 2,253 | $63.1K |
| 23 | AT&T INC | 1.07% | 2,574 | $63.0K |
| 24 | US BANCORP | 1.06% | 1,110 | $62.3K |
| 25 | KINDER MORGAN INC | 1.06% | 1,954 | $62.2K |
Country Weights
- Other: 12.43%
- United States: 85.09%
- Ireland: 1.20%
- Singapore: 0.69%
- Canada: 0.59%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.