CPLS Holdings
793 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 820 holdings; the file lists 793.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 11.33% | 23,700,000 | $24.5M |
| 2 | US TREASURY N/B 10/30 4.875 | 3.97% | 8,634,000 | $8.6M |
| 3 | US LONG BOND(CBT) DEC26 XCBT 20261221 | 3.79% | 8,000,000 | $8.2M |
| 4 | US TREASURY N/B 08/30 3.625 | 3.63% | 8,262,000 | $7.9M |
| 5 | US TREASURY N/B 02/30 4 | 3.61% | 8,065,000 | $7.8M |
| 6 | US 10YR ULTRA FUT DEC26 XCBT 20261221 | 3.30% | 6,800,000 | $7.2M |
| 7 | US TREASURY N/B 09/30 4.625 | 2.86% | 6,287,000 | $6.2M |
| 8 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 2.81% | 6,096,174 | $6.1M |
| 9 | US TREASURY N/B 09/29 4.375 | 2.29% | 5,032,000 | $5.0M |
| 10 | US TREASURY N/B 05/48 3.125 | 2.16% | 6,906,000 | $4.7M |
| 11 | US TREASURY N/B 12/26 4.25 | 2.04% | 4,416,000 | $4.4M |
| 12 | US TREASURY N/B 06/33 4.25 | 1.92% | 4,369,000 | $4.1M |
| 13 | US TREASURY N/B 02/36 4.125 | 1.87% | 4,413,000 | $4.0M |
| 14 | US TREASURY N/B 01/27 4.125 | 1.48% | 3,204,000 | $3.2M |
| 15 | US TREASURY N/B 02/53 3.625 | 1.24% | 3,756,000 | $2.7M |
| 16 | US TREASURY N/B 12/27 3.375 | 1.17% | 2,568,000 | $2.5M |
| 17 | US TREASURY N/B 11/34 4.25 | 1.16% | 2,678,000 | $2.5M |
| 18 | US TREASURY N/B 12/29 3.875 | 1.12% | 2,500,000 | $2.4M |
| 19 | US TREASURY N/B 11/35 4 | 0.85% | 2,034,000 | $1.8M |
| 20 | US TREASURY N/B 05/35 4.25 | 0.65% | 1,509,000 | $1.4M |
| 21 | US TREASURY N/B 05/27 4.5 | 0.64% | 1,385,000 | $1.4M |
| 22 | US TREASURY N/B 08/36 4.625 | 0.63% | 1,445,000 | $1.4M |
| 23 | US TREASURY N/B 04/32 4 | 0.60% | 1,371,000 | $1.3M |
| 24 | US TREASURY N/B 02/55 4.625 | 0.60% | 1,517,000 | $1.3M |
| 25 | US TREASURY N/B 08/48 3 | 0.57% | 1,871,000 | $1.2M |
Sector Weights
- Cash & Others: 5.20%
- Corporate: 37.06%
- Government: 51.04%
- Securitized: 6.70%
Country Weights
- United States: 87.63%
- Other: 12.37%
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.