CPLB Holdings
1,060 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Government Of The United States Of America 4.375% 31-jul-2033 | 7.82% | 32,850,000 | $31.4M |
| 2 | Government Of The United States Of America 5.125% 15-aug-2046 | 4.97% | 21,440,000 | $20.0M |
| 3 | Government Of The United States Of America 5.125% 15-aug-2056 | 2.80% | 12,185,000 | $11.2M |
| 4 | Government Of The United States Of America 4.375% 31-jul-2031 | 1.37% | 5,640,000 | $5.5M |
| 5 | BLACKROCK TREASURY TRUST | 1.22% | 4,877,230 | $4.9M |
| 6 | Government Of The United States Of America 4.625% 15-aug-2036 | 0.59% | 2,485,000 | $2.4M |
| 7 | Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | 0.53% | 2,876,089 | $2.1M |
| 8 | CASH (CASH) | 0.50% | 2,019,471 | $2.0M |
| 9 | Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 | 0.45% | 2,412,116 | $1.8M |
| 10 | Government Of The United States Of America 4.125% 15-jul-2029 | 0.41% | 1,690,000 | $1.7M |
| 11 | Fhlmc 30yr Pool#rq0146 5.500% 01-aug-2056 | 0.40% | 1,702,443 | $1.6M |
| 12 | Fnma 30yr Pool#fs8275 5.500% 01-jun-2054 | 0.38% | 1,574,537 | $1.5M |
| 13 | STACR TRUST 2018-HRP1 2018-HRP1 B2 FLOATING 25/MAY/2043 | 0.36% | 1,283,689 | $1.5M |
| 14 | Coty Inc. 4.75% 15-jan-2029 | 0.34% | 1,420,000 | $1.4M |
| 15 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 2024-R05 2B1 FLOATING 25/JUL/2044 | 0.34% | 1,340,000 | $1.4M |
| 16 | RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 | 0.33% | 1,742,435 | $1.3M |
| 17 | Mercadolibre, Inc. 5.85% 14-sep-2036 | 0.30% | 1,280,000 | $1.2M |
| 18 | Evergy Kansas Central, Inc. 5.25% 15-mar-2035 | 0.30% | 1,250,000 | $1.2M |
| 19 | Unicredit S.p.a. 5.861% 19-jun-2032 | 0.29% | 1,175,000 | $1.2M |
| 20 | Inretail Shopping Malls 5.65% 16-oct-2032 | 0.29% | 1,205,000 | $1.2M |
| 21 | Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052 | 0.29% | 1,268,231 | $1.2M |
| 22 | Fnma 30yr Pool#fp0087 2.000% 01-oct-2050 | 0.28% | 1,505,712 | $1.1M |
| 23 | Dp World Limited 6.85% 02-jul-2037 | 0.28% | 1,120,000 | $1.1M |
| 24 | JP MORGAN MORTGAGE TRUST 2021-4 2021-4 B1 VARIABLE 25/AUG/2051 | 0.27% | 1,377,056 | $1.1M |
| 25 | CROSS 2026-NQM3 MORTGAGE TRUST 2026-NQM3 A1 VARIABLE 25/MAR/2071 | 0.26% | 1,070,593 | $1.0M |
Sector Weights
- Cash & Others: 100.36%
- Energy: 0.01%
- Financial Services: -0.37%
Country Weights
- United States: 52.18%
- Other: 38.45%
- United Kingdom: 1.63%
- Canada: 0.98%
- Luxembourg: 0.77%
- Australia: 0.75%
- Ireland: 0.75%
- France: 0.58%
- Netherlands: 0.54%
- Mexico: 0.46%
- Uruguay: 0.30%
- Germany: 0.30%
- Italy: 0.29%
- Peru: 0.29%
- United Arab Emirates: 0.28%
- Austria: 0.24%
- Indonesia: 0.23%
- Colombia: 0.22%
- Argentina: 0.20%
- Kazakhstan: 0.13%
- Denmark: 0.10%
- Switzerland: 0.08%
- Cayman Islands: 0.06%
- Turkey: 0.06%
- Spain: 0.04%
- Norway: 0.03%
- Hong Kong: 0.03%
- Israel: 0.02%
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.