CBPRX Holdings — Pioneer Classic Balanced Fund
All 500 reported holdings of Pioneer Classic Balanced Fund (CBPRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 6.85% | $28.69M |
| Microsoft Corp | 3.72% | $15.57M |
| Dreyfus Government Cash Management | 2.80% | $11.74M |
| Visa Inc | 2.20% | $9.22M |
| Cisco Systems Inc | 1.77% | $7.41M |
| Eli Lilly & Co | 1.75% | $7.33M |
| Pure Storage Inc | 1.59% | $6.66M |
| Cardinal Health Inc | 1.51% | $6.31M |
| TJX Cos Inc/The | 1.42% | $5.96M |
| Crh PLC | 1.38% | $5.78M |
| AbbVie Inc | 1.33% | $5.58M |
| US Treasury N/b | 1.32% | $5.51M |
| Prysmian SpA | 1.29% | $5.39M |
| Oracle Corp | 1.18% | $4.96M |
| Citizens Financial Group Inc | 1.18% | $4.95M |
| Eaton Corp PLC | 1.16% | $4.87M |
| Lululemon Athletica Inc | 1.16% | $4.84M |
| Vertex Pharmaceuticals Inc | 1.14% | $4.76M |
| State Street Corp | 1.11% | $4.63M |
| Intuitive Surgical Inc | 1.08% | $4.52M |
| Adobe Inc | 1.07% | $4.46M |
| Motorola Solutions Inc | 1.03% | $4.33M |
| Keysight Technologies Inc | 1.02% | $4.27M |
| Ferguson Enterprises Inc | 1.02% | $4.25M |
| SL Green Realty Corp | 1.00% | $4.19M |
| Teck Resources Ltd | 0.98% | $4.09M |
| Targa Resources Corp | 0.97% | $4.08M |
| Air Products and Chemicals Inc | 0.96% | $4.04M |
| Huntington Bancshares Inc/OH | 0.95% | $3.99M |
| US Treasury N/b | 0.94% | $3.93M |
| IBM | 0.93% | $3.90M |
| Morgan Stanley | 0.91% | $3.81M |
| Chubb Ltd | 0.91% | $3.79M |
| Deere & Co | 0.89% | $3.74M |
| PayPal Holdings Inc | 0.89% | $3.71M |
| Shell PLC | 0.88% | $3.69M |
| QUALCOMM Inc | 0.87% | $3.65M |
| Walt Disney Co/The | 0.86% | $3.62M |
| Vertiv Holdings Co | 0.83% | $3.48M |
| Piedmont Office Realty Trust I | 0.79% | $3.31M |
| Lam Research Corp | 0.78% | $3.28M |
| Ulta Beauty Inc | 0.77% | $3.24M |
| Phillips 66 | 0.77% | $3.24M |
| Advanced Micro Devices Inc | 0.76% | $3.19M |
| Johnson Controls International | 0.75% | $3.15M |
| Digital Realty Trust Inc | 0.73% | $3.06M |
| Merck KGaA | 0.71% | $2.96M |
| PepsiCo Inc | 0.68% | $2.83M |
| Sun Life Financial Inc | 0.67% | $2.79M |
| Reliance Inc | 0.64% | $2.68M |
| Graphic Packaging Holding Co | 0.62% | $2.61M |
| Host Hotels & Resorts Inc | 0.61% | $2.55M |
| Analog Devices Inc | 0.60% | $2.51M |
| TE Connectivity PLC | 0.60% | $2.50M |
| Ubs Group AG | 0.58% | $2.43M |
| Kenvue Inc | 0.56% | $2.34M |
| Lamb Weston Holdings Inc | 0.56% | $2.32M |
| US Treasury N/b | 0.54% | $2.25M |
| Government National Mortgage A | 0.51% | $2.15M |
| Intel Corp | 0.50% | $2.08M |
| Samsung Electronics Co Ltd | 0.50% | $2.08M |
| ASML Holding NV | 0.49% | $2.07M |
| IQVIA Holdings Inc | 0.44% | $1.82M |
| Crown Castle Inc | 0.43% | $1.80M |
| Glanbia PLC | 0.42% | $1.74M |
| Fannie Mae or Freddie Mac | 0.42% | $1.74M |
| Honda Motor Co Ltd | 0.40% | $1.69M |
| Fannie Mae or Freddie Mac | 0.35% | $1.48M |
| Dr Ing hc F Porsche AG | 0.35% | $1.46M |
| US Treasury N/b | 0.35% | $1.46M |
| Pioneer ILS Interval Fund | 0.31% | $1.31M |
| Microchip Technology Inc | 0.31% | $1.29M |
| Fannie Mae or Freddie Mac | 0.27% | $1.15M |
| Fannie Mae or Freddie Mac | 0.27% | $1.13M |
| Fannie Mae or Freddie Mac | 0.26% | $1.09M |
| Fannie Mae | 0.26% | $1.08M |
| Fannie Mae or Freddie Mac | 0.23% | $977.88K |
| Fannie Mae | 0.23% | $945.65K |
| Freddie Mac | 0.21% | $892.98K |
| Fannie Mae or Freddie Mac | 0.20% | $846.91K |
| Fannie Mae or Freddie Mac | 0.19% | $805.44K |
| Exeter Automobile Receivables | 0.19% | $791.21K |
| Aercap Ireland Cap/globa | 0.18% | $745.58K |
| Freddie Mac | 0.17% | $699.63K |
| Fannie Mae or Freddie Mac | 0.16% | $680.27K |
| Government National Mortgage A | 0.16% | $668.79K |
| Fannie Mae | 0.16% | $661.82K |
| FIGRE Trust | 0.16% | $659.75K |
| US Treasury N/b | 0.16% | $653.41K |
| Government National Mortgage A | 0.15% | $640.62K |
| Fed Caisses Desjardins | 0.15% | $635.48K |
| General Motors Finl Co. | 0.14% | $596.64K |
| Fannie Mae | 0.14% | $594.99K |
| Avolon Holdings Fndg Ltd. | 0.14% | $588.19K |
| JP Morgan Mortgage Trust | 0.14% | $585.62K |
| Multifamily Structured Credit | 0.14% | $569.12K |
| Liberty Mutual Insurance | 0.13% | $563.81K |
| Atmos Energy Corp. | 0.13% | $537.86K |
| Freddie Mac | 0.13% | $536.02K |
| GLS Auto Receivables Trust | 0.13% | $532.35K |
| Ford Motor Credit Co. LLC | 0.13% | $525.58K |
| Aker Bp Asa | 0.12% | $520.37K |
| Banco Santander SA | 0.12% | $519.17K |
| United Wholesale Mortgage LLC | 0.12% | $518.61K |
| Nordea Bank Abp | 0.12% | $516.24K |
| Citigroup Mortgage Loan Trust | 0.12% | $515.67K |
| JP Morgan Mortgage Trust | 0.12% | $514.69K |
| Foundry Jv Holdco LLC | 0.12% | $501.80K |
| Freddie Mac - STACR | 0.12% | $500.59K |
| Key Bank Na | 0.12% | $498.23K |
| Simon Property Group LP | 0.12% | $496.40K |
| ReadyCap Commercial Mortgage T | 0.12% | $493.76K |
| Cnh Industrial Cap LLC | 0.12% | $486.89K |
| Ing Groep NV | 0.12% | $485.77K |
| Best Buy Co., Inc. | 0.11% | $478.74K |
| HPEFS Equipment Trust | 0.11% | $464.87K |
| Bp Capital Markets PLC | 0.11% | $448.64K |
| General Motors Finl Co. | 0.11% | $445.79K |
| Fannie Mae | 0.10% | $439.00K |
| Dnb Bank Asa | 0.10% | $436.33K |
| Government National Mortgage A | 0.10% | $435.09K |
| Intesa Sanpaolo Spa | 0.10% | $434.66K |
| Ford Motor Credit Co. LLC | 0.10% | $432.77K |
| US Bancorp | 0.10% | $431.64K |
| Santander Drive Auto Receivabl | 0.10% | $430.52K |
| FIGRE Trust | 0.10% | $429.54K |
| Citigroup Mortgage Loan Trust | 0.10% | $426.04K |
| PRMI Securitization Trust | 0.10% | $421.13K |
| Exeter Automobile Receivables | 0.10% | $417.51K |
| Fannie Mae or Freddie Mac | 0.10% | $416.22K |
| Societe Generale | 0.10% | $413.62K |
| Marriott International | 0.10% | $404.79K |
| Freddie Mac - STACR | 0.10% | $403.99K |
| Arbor Realty Collateralized Lo | 0.10% | $401.97K |
| Continental Finance Credit Cre | 0.10% | $400.96K |
| Fannie Mae | 0.10% | $398.41K |
| Cno Global Funding | 0.09% | $396.96K |
| Ford Motor Credit Co. LLC | 0.09% | $395.64K |
| GS Mortgage Securities Trust | 0.09% | $395.02K |
| Santander Drive Auto Receivabl | 0.09% | $390.71K |
| Phillips 66 Co. | 0.09% | $388.48K |
| JPMorgan Chase & Co. | 0.09% | $383.00K |
| Nomura Holdings, Inc. | 0.09% | $381.02K |
| Keyspan Gas East Corp. | 0.09% | $380.89K |
| Freddie Mac - SCRT | 0.09% | $378.11K |
| Freddie Mac | 0.09% | $359.97K |
| Comerica Bank | 0.09% | $357.54K |
| Natwest Markets PLC | 0.09% | $357.00K |
| Bpce SA | 0.09% | $356.83K |
| Nationwide Bldg Society | 0.09% | $355.91K |
| JP Morgan Chase Commercial Mor | 0.08% | $352.50K |
| Entergy Louisiana LLC | 0.08% | $349.96K |
| COMM Mortgage Trust | 0.08% | $348.91K |
| Unilever Capital Corp. | 0.08% | $347.93K |
| Fannie Mae | 0.08% | $346.95K |
| Darden Restaurants, Inc. | 0.08% | $346.19K |
| Unicredit Spa | 0.08% | $344.26K |
| American Honda Finance | 0.08% | $343.95K |
| Abn Amro Bank NV | 0.08% | $340.87K |
| Electricite De France SA | 0.08% | $338.60K |
| Brown & Brown, Inc. | 0.08% | $334.76K |
| Banque Ouest Africaine D | 0.08% | $331.61K |
| FIGRE Trust | 0.08% | $329.86K |
| Ubs Group AG | 0.08% | $324.64K |
| Fannie Mae | 0.08% | $324.09K |
| Vista Point Securitization Tru | 0.08% | $323.25K |
| Mercedes-Benz Fin Na | 0.08% | $323.25K |
| BINOM Securitization Trust | 0.08% | $318.11K |
| Starwood Commercial Mortgage T | 0.08% | $316.98K |
| Broadcom, Inc. | 0.07% | $313.61K |
| Freddie Mac | 0.07% | $312.84K |
| Boston Gas Company | 0.07% | $310.28K |
| Farmers Ins Exch | 0.07% | $309.29K |
| Ttan | 0.07% | $307.43K |
| AXIS Equipment Finance Receiva | 0.07% | $307.46K |
| Government National Mortgage A | 0.07% | $305.69K |
| Government National Mortgage A | 0.07% | $302.53K |
| Sempra | 0.07% | $302.54K |
| T-Mobile USA, Inc. | 0.07% | $302.82K |
| JPMorgan Chase & Co. | 0.07% | $301.74K |
| Fannie Mae | 0.07% | $298.45K |
| Government National Mortgage A | 0.07% | $297.84K |
| Arbor Realty Collateralized Lo | 0.07% | $297.75K |
| Prestige Auto Receivables Trus | 0.07% | $295.42K |
| Sk Hynix, Inc. | 0.07% | $295.25K |
| Wells Fargo Mortgage Backed Se | 0.07% | $295.22K |
| Hyundai Capital America | 0.07% | $291.35K |
| BENCHMARK Mortgage Trust | 0.07% | $291.10K |
| Freddie Mac | 0.07% | $289.86K |
| Caixabank SA | 0.07% | $287.92K |
| Aust & Nz Banking Group | 0.07% | $287.51K |
| Hsbc Holdings PLC | 0.07% | $285.36K |
| Bank Of America Corp. | 0.07% | $284.99K |
| Dollar Tree, Inc. | 0.07% | $283.83K |
| Westlake Automobile Receivable | 0.07% | $283.47K |
| Morgan Stanley | 0.07% | $283.06K |
| Danske Bank A/s | 0.07% | $278.19K |
| Verisk Analytics, Inc. | 0.07% | $276.93K |
| First Quantum Minerals L | 0.07% | $276.98K |
| Hsbc Holdings PLC | 0.07% | $276.17K |
| Onemain Finance Corp. | 0.07% | $273.28K |
| Intesa Sanpaolo Spa | 0.07% | $273.27K |
| Williams Cos, Inc. | 0.07% | $272.39K |
| Morgan Stanley Capital I Trust | 0.07% | $272.19K |
| American Honda Finance | 0.06% | $270.32K |
| Freddie Mac | 0.06% | $270.16K |
| BX Trust | 0.06% | $270.00K |
| First Help Financial LLC | 0.06% | $268.98K |
| Woodward Capital Management | 0.06% | $267.79K |
| Galileo Re Ltd. | 0.06% | $263.95K |
| Micron Technology, Inc. | 0.06% | $262.01K |
| Anglogold Holdings PLC | 0.06% | $262.04K |
| Residential Re 2023 Ltd. | 0.06% | $261.55K |
| Sanders Re Iii Ltd. | 0.06% | $261.25K |
| Bnp Paribas | 0.06% | $260.87K |
| Mystic Re Iv Ltd. | 0.06% | $261.05K |
| United Wholesale Mortgage LLC | 0.06% | $260.58K |
| Penske Truck Leasing/ptl | 0.06% | $259.35K |
| Macquarie Group Ltd. | 0.06% | $257.43K |
| Lowe's Cos, Inc. | 0.06% | $256.79K |
| Celanese US Holdings LLC | 0.06% | $256.39K |
| Fannie Mae | 0.06% | $254.60K |
| High Point Re Ltd. | 0.06% | $254.22K |
| Gateway Re Ltd. | 0.06% | $254.07K |
| Four Lakes Re Ltd. | 0.06% | $254.15K |
| Santander Bank Auto Credit-Lin | 0.06% | $254.07K |
| Residential Rein 2024 | 0.06% | $253.93K |
| Blue Ridge Re Ltd. | 0.06% | $253.70K |
| RMF Proprietary Issuance Trust | 0.06% | $252.20K |
| Floodsmart Re Ltd. | 0.06% | $251.00K |
| Canadian Imperial Bank | 0.06% | $250.33K |
| Carlyle Global Market Strategi | 0.06% | $249.55K |
| Bonanza Re Ltd. | 0.06% | $249.03K |
| MF1 Multifamily Housing Mortga | 0.06% | $249.29K |
| Mello Mortgage Capital Accepta | 0.06% | $248.58K |
| Arbor Realty Collateralized Lo | 0.06% | $248.91K |
| SCF Equipment Trust Llc | 0.06% | $248.19K |
| CSAIL Commercial Mortgage Trus | 0.06% | $246.88K |
| IMS Ecuadorian Mortagage Trust | 0.06% | $246.45K |
| Element Fleet Management | 0.06% | $245.74K |
| Oasis Securitisation | 0.06% | $245.56K |
| BX Trust | 0.06% | $244.85K |
| Autonation, Inc. | 0.06% | $243.51K |
| Merchants Fleet Funding LLC | 0.06% | $242.67K |
| Cvs Health Corp. | 0.06% | $242.82K |
| Mplx LP | 0.06% | $242.03K |
| Government National Mortgage A | 0.06% | $241.20K |
| JPMDB Commercial Mortgage Secu | 0.06% | $241.09K |
| Westlake Automobile Receivable | 0.06% | $240.26K |
| Fannie Mae | 0.06% | $239.04K |
| Capital One Financial Co. | 0.06% | $237.33K |
| Key Commercial Mortgage Trust | 0.06% | $234.83K |
| Exeter Automobile Receivables | 0.06% | $234.61K |
| JPMorgan Chase & Co. | 0.06% | $233.92K |
| AXIS Equipment Finance Receiva | 0.06% | $232.91K |
| Enact Mortgage Insurance Corpo | 0.06% | $232.83K |
| Skyworks Solutions, Inc. | 0.06% | $232.39K |
| Fannie Mae | 0.06% | $231.83K |
| Mission Lane Credit Card Maste | 0.06% | $230.18K |
| Nippon Life Insurance | 0.05% | $230.03K |
| NMEF Funding LLC | 0.05% | $229.62K |
| Woodward Capital Management | 0.05% | $228.95K |
| Citizens Financial Group | 0.05% | $227.06K |
| Codelco, Inc. | 0.05% | $225.66K |
| Prudential Financial, Inc. | 0.05% | $224.85K |
| Unicredit Spa | 0.05% | $224.15K |
| Merchants Fleet Funding LLC | 0.05% | $223.65K |
| FREMF Mortgage Trust | 0.05% | $222.77K |
| Fannie Mae | 0.05% | $222.78K |
| Farmers Exchange Cap Iii | 0.05% | $221.73K |
| Freddie Mac - STACR | 0.05% | $221.34K |
| JPMorgan Chase & Co. | 0.05% | $220.52K |
| Hilton USA Trust | 0.05% | $220.21K |
| GS Mortgage-Backed Securities | 0.05% | $219.45K |
| Eagle Re Ltd | 0.05% | $216.62K |
| Natwest Group PLC | 0.05% | $216.34K |
| Woodward Capital Management | 0.05% | $216.08K |
| Wells Fargo Mortgage Backed Se | 0.05% | $215.19K |
| Hsbc Holdings PLC | 0.05% | $214.79K |
| JP Morgan Mortgage Trust | 0.05% | $214.21K |
| Truist Financial Corp. | 0.05% | $214.13K |
| Methanex US Operations | 0.05% | $213.59K |
| Standard Chartered PLC | 0.05% | $212.55K |
| Broadcom, Inc. | 0.05% | $210.84K |
| Foundry Jv Holdco LLC | 0.05% | $210.71K |
| Unicredit Spa | 0.05% | $209.60K |
| Mitsubishi Ufj Fin Grp | 0.05% | $209.94K |
| Hilcorp Energy I/hilcorp | 0.05% | $207.37K |
| Freddie Mac | 0.05% | $206.43K |
| Hsbc Holdings PLC | 0.05% | $205.96K |
| Smith & Nephew PLC | 0.05% | $206.20K |
| United Mexican States | 0.05% | $206.09K |
| Fannie Mae | 0.05% | $205.77K |
| Banco Santander SA | 0.05% | $204.41K |
| Bnp Paribas | 0.05% | $203.02K |
| Ashtead Capital, Inc. | 0.05% | $202.35K |
| Crh Smw Finance Dac | 0.05% | $200.84K |
| Fannie Mae | 0.05% | $201.01K |
| Citigroup Commercial Mortgage | 0.05% | $201.13K |
| Freddie Mac | 0.05% | $200.61K |
| Hyundai Capital America | 0.05% | $200.58K |
| Commerical Equipment Finance 2 | 0.05% | $199.76K |
| Abn Amro Bank NV | 0.05% | $199.39K |
| Williams Companies, Inc. | 0.05% | $198.84K |
| Ashtead Capital, Inc. | 0.05% | $198.35K |
| Provident Funding Mortgage Tru | 0.05% | $198.37K |
| Roper Technologies, Inc. | 0.05% | $197.49K |
| Fannie Mae | 0.05% | $196.70K |
| Fannie Mae | 0.05% | $196.55K |
| Freddie Mac | 0.05% | $196.32K |
| Ubs Group AG | 0.05% | $195.15K |
| Freddie Mac | 0.05% | $194.98K |
| Mello Mortgage Capital Accepta | 0.05% | $194.50K |
| Government National Mortgage A | 0.05% | $194.34K |
| Microchip Technology, Inc. | 0.05% | $193.78K |
| Freedom Mortgage Hold | 0.05% | $193.09K |
| Duke Energy Carolinas | 0.05% | $191.94K |
| Tharaldson Hotel Portfolio Tru | 0.05% | $191.39K |
| Freddie Mac | 0.05% | $191.45K |
| Freedom Mortgage Hold | 0.05% | $191.47K |
| Republic Of Philippines | 0.05% | $190.73K |
| ReadyCap lending | 0.05% | $190.74K |
| Republic Finance Issuance Trus | 0.05% | $189.93K |
| Exeter Automobile Receivables | 0.05% | $188.95K |
| Puget Energy, Inc. | 0.04% | $188.13K |
| Algonquin Pwr & Utility | 0.04% | $186.09K |
| Santander Holdings USA | 0.04% | $185.82K |
| Fannie Mae | 0.04% | $185.74K |
| Nextera Energy Capital | 0.04% | $185.18K |
| Citigroup, Inc. | 0.04% | $185.01K |
| Con Edison Co. Of Ny, Inc. | 0.04% | $184.29K |
| Government National Mortgage A | 0.04% | $184.16K |
| Enbridge, Inc. | 0.04% | $182.71K |
| Morgan Stanley | 0.04% | $181.28K |
| Smithfield Foods, Inc. | 0.04% | $180.45K |
| Johnsonville Aero Combst | 0.04% | $179.69K |
| Goldman Sachs Group, Inc. | 0.04% | $178.69K |
| Fannie Mae | 0.04% | $178.22K |
| Velocity Commercial Capital Lo | 0.04% | $177.97K |
| Morgan Stanley | 0.04% | $175.76K |
| BENCHMARK Mortgage Trust | 0.04% | $175.93K |
| Lightning Power LLC | 0.04% | $175.59K |
| Freddie Mac | 0.04% | $173.30K |
| Infor, Inc. | 0.04% | $172.42K |
| Fannie Mae | 0.04% | $172.33K |
| EquipmentShare | 0.04% | $171.96K |
| Valero Energy Corp. | 0.04% | $172.25K |
| S&P Global, Inc. | 0.04% | $171.32K |
| Fannie Mae | 0.04% | $171.26K |
| Itc Holdings Corp. | 0.04% | $171.23K |
| Brown & Brown, Inc. | 0.04% | $170.94K |
| Toyota Motor Credit Corp. | 0.04% | $170.94K |
| Government National Mortgage A | 0.04% | $170.44K |
| Nippon Life Insurance | 0.04% | $170.09K |
| Virginia Elec & Power Co. | 0.04% | $169.62K |
| Mitsubishi Ufj Fin Grp | 0.04% | $169.06K |
| Achieve Mortgage | 0.04% | $168.35K |
| Government National Mortgage A | 0.04% | $167.39K |
| DataBank Issuer LLC | 0.04% | $166.95K |
| Capital One Financial Co. | 0.04% | $166.69K |
| GLS Auto Receivables Trust | 0.04% | $166.20K |
| Freddie Mac | 0.04% | $165.43K |
| Santander Drive Auto Receivabl | 0.04% | $164.78K |
| JP Morgan Mortgage Trust | 0.04% | $165.12K |
| Amgen, Inc. | 0.04% | $164.44K |
| Steel Dynamics, Inc. | 0.04% | $163.69K |
| Iron Mountain, Inc. | 0.04% | $163.34K |
| GLS Auto Receivables Trust | 0.04% | $163.06K |
| Regions Financial Corp. | 0.04% | $161.91K |
| Royal Caribbean Cruises | 0.04% | $161.27K |
| Prudential Financial, Inc. | 0.04% | $159.04K |
| Met Life Glob Funding I | 0.04% | $158.57K |
| Blackbird Capital Aircraft | 0.04% | $158.80K |
| BSPRT Issuer, Ltd. | 0.04% | $157.89K |
| Fannie Mae | 0.04% | $157.64K |
| Freddie Mac | 0.04% | $156.55K |
| Freddie Mac | 0.04% | $156.10K |
| Ngpl Pipeco LLC | 0.04% | $155.65K |
| Freddie Mac | 0.04% | $155.65K |
| Home Partners of America Trust | 0.04% | $154.92K |
| Government National Mortgage A | 0.04% | $155.03K |
| Fannie Mae - CAS | 0.04% | $154.31K |
| Fannie Mae | 0.04% | $153.41K |
| Hilton Grand Vac Llc/inc | 0.04% | $151.96K |
| Mission Lane Credit Card Maste | 0.04% | $150.35K |
| Fannie Mae | 0.04% | $150.29K |
| Pagaya AI Debt Selection Trust | 0.04% | $149.98K |
| Farmers Ins Exch | 0.04% | $149.14K |
| Cdw Llc/cdw Finance | 0.04% | $148.56K |
| JP Morgan Mortgage Trust | 0.04% | $146.79K |
| Cummins, Inc. | 0.03% | $145.10K |
| Owens Corning | 0.03% | $142.65K |
| Fannie Mae | 0.03% | $142.94K |
| Fannie Mae | 0.03% | $142.80K |
| Martin Marietta Material | 0.03% | $142.18K |
| Towd Point Mortgage Trust | 0.03% | $141.52K |
| Royalty Pharma PLC | 0.03% | $141.63K |
| General Motors Finl Co. | 0.03% | $141.61K |
| Fannie Mae | 0.03% | $141.15K |
| Nationstar Mtg Hld, Inc. | 0.03% | $140.32K |
| Avis Budget Car/finance | 0.03% | $139.59K |
| Stryker Corp. | 0.03% | $139.06K |
| Fannie Mae | 0.03% | $138.51K |
| Fannie Mae | 0.03% | $138.35K |
| Citizens Financial Group | 0.03% | $137.35K |
| Goldman Sachs Group, Inc. | 0.03% | $136.93K |
| Cascade Funding Mortgage Trust | 0.03% | $136.86K |
| Smithfield Foods, Inc. | 0.03% | $135.97K |
| Ocwen Loan Investment Trust | 0.03% | $135.67K |
| Fannie Mae | 0.03% | $135.42K |
| South Bow Can Infra Hold | 0.03% | $133.70K |
| Fannie Mae | 0.03% | $130.87K |
| Regional Management Issuance T | 0.03% | $130.73K |
| Freddie Mac | 0.03% | $130.40K |
| Hyundai Capital America | 0.03% | $130.36K |
| Nelnet Student Loan Trust | 0.03% | $129.41K |
| Regal Rexnord Corp. | 0.03% | $128.91K |
| Fannie Mae | 0.03% | $126.38K |
| Fannie Mae | 0.03% | $126.40K |
| Venture Global Lng, Inc. | 0.03% | $126.30K |
| Autonation, Inc. | 0.03% | $125.74K |
| Fannie Mae | 0.03% | $125.40K |
| Puget Energy, Inc. | 0.03% | $125.13K |
| Enbridge, Inc. | 0.03% | $124.36K |
| HGI CRE CLO Ltd | 0.03% | $124.11K |
| Martin Marietta Material | 0.03% | $123.35K |
| Fannie Mae | 0.03% | $123.04K |
| Columbia Pipeline Holdco | 0.03% | $122.74K |
| Enbridge, Inc. | 0.03% | $122.87K |
| Sotera Health Hldgs LLC | 0.03% | $122.19K |
| American Electric Power | 0.03% | $122.37K |
| Roper Technologies, Inc. | 0.03% | $122.02K |
| Lpl Holdings, Inc. | 0.03% | $121.74K |
| Avis Budget Rental Car Funding | 0.03% | $121.57K |
| Ally Financial, Inc. | 0.03% | $120.14K |
| United Air 2024-1 Aa Ptt | 0.03% | $119.16K |
| Fannie Mae | 0.03% | $118.88K |
| Radnor Re LTD | 0.03% | $117.56K |
| Cascade Funding Mortgage Trust | 0.03% | $116.84K |
| Broadcom, Inc. | 0.03% | $116.93K |
| Aep Texas, Inc. | 0.03% | $116.82K |
| Fannie Mae | 0.03% | $116.38K |
| Fannie Mae | 0.03% | $115.48K |
| Huntington Bancshares | 0.03% | $115.24K |
| Royalty Pharma PLC | 0.03% | $114.92K |
| Cascade MH Asset Trust | 0.03% | $111.69K |
| GS Mortgage-Backed Securities | 0.03% | $111.85K |
| Synchrony Financial | 0.03% | $111.44K |
| Hertz Vehicle Financing LLC | 0.03% | $110.96K |
| VStrong Auto Receivables Trust | 0.03% | $110.38K |
| Puget Energy, Inc. | 0.03% | $109.64K |
| Amazon Holdco, Inc. | 0.03% | $109.82K |
| Tricon American Homes | 0.03% | $109.80K |
| Keycorp | 0.03% | $109.89K |
| Fannie Mae | 0.03% | $109.36K |
| Vfi Abs LLC | 0.03% | $108.70K |
| FREMF Mortgage Trust | 0.03% | $107.32K |
| Home Partners of America Trust | 0.03% | $107.19K |
| Archrock Partners Lp/fin | 0.03% | $106.44K |
| Government National Mortgage A | 0.03% | $105.45K |
| Government National Mortgage A | 0.03% | $105.46K |
| Freddie Mac | 0.03% | $105.05K |
| Cascade MH Asset Trust | 0.03% | $104.59K |
| Freddie Mac | 0.02% | $103.07K |
| Freddie Mac | 0.02% | $102.90K |
| Freddie Mac | 0.02% | $102.97K |
| Westgate Resorts | 0.02% | $103.03K |
| AXIS Equipment Finance Receiva | 0.02% | $102.76K |
| Fannie Mae | 0.02% | $102.49K |
| Freddie Mac | 0.02% | $102.72K |
| Fannie Mae | 0.02% | $102.40K |
| HPEFS Equipment Trust | 0.02% | $102.44K |
| NMEF Funding LLC | 0.02% | $102.38K |
| Fannie Mae | 0.02% | $102.28K |
| SCF Equipment Trust Llc | 0.02% | $102.11K |
| Fannie Mae or Freddie Mac | 0.02% | $102.32K |
| Freddie Mac | 0.02% | $101.96K |
| Fannie Mae | 0.02% | $102.22K |
| Fannie Mae | 0.02% | $102.09K |
| Tricolor Auto Securitization T | 0.02% | $102.16K |
| Dell Equipment Finance Trust | 0.02% | $101.75K |
| HTL Commercial Mortgage Trust | 0.02% | $101.84K |
| American Credit Acceptance Rec | 0.02% | $101.69K |
| Fannie Mae - CAS | 0.02% | $101.56K |
| Hertz Vehicle Financing LLC | 0.02% | $101.37K |
| Avis Budget Rental Car Funding | 0.02% | $101.36K |
| Freddie Mac | 0.02% | $101.21K |
| Fannie Mae | 0.02% | $101.20K |
| Freddie Mac | 0.02% | $101.13K |
| Fannie Mae - CAS | 0.02% | $100.73K |
| Tricolor Auto Securitization T | 0.02% | $100.84K |
| Elevance Health, Inc. | 0.02% | $101.09K |
| Freddie Mac | 0.02% | $101.09K |
| Fannie Mae | 0.02% | $100.86K |
| HPEFS Equipment Trust | 0.02% | $101.10K |
| Wells Fargo & Company | 0.02% | $100.51K |
| Abbvie, Inc. | 0.02% | $100.46K |
| Freddie Mac | 0.02% | $100.23K |
| Continental Finance Credit Cre | 0.02% | $100.27K |
| Fannie Mae | 0.02% | $99.48K |
CBPRX overview: performance, fees, allocation and SEC filings