CPFXX Holdings — Capital Preservation Fund
All 27 reported holdings of Capital Preservation Fund (CPFXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Treasury Note | 20.81% | $469.72M |
| U.S. Treasury Note | 15.27% | $344.72M |
| U.S. Treasury Bill | 9.25% | $208.67M |
| U.S. Treasury Bill | 6.64% | $149.91M |
| U.S. Treasury Bill | 6.19% | $139.74M |
| U.S. Treasury Bill | 5.55% | $125.19M |
| U.S. Treasury Bill | 4.61% | $104.00M |
| U.S. Treasury Bill | 4.42% | $99.78M |
| U.S. Treasury Bill | 4.11% | $92.71M |
| U.S. Treasury Note | 3.65% | $82.40M |
| U.S. Treasury Bill | 3.32% | $74.82M |
| U.S. Treasury Note | 2.87% | $64.80M |
| U.S. Treasury Note | 2.64% | $59.68M |
| U.S. Treasury Bill | 2.00% | $45.09M |
| U.S. Treasury Note | 1.97% | $44.52M |
| U.S. Treasury Note | 1.56% | $35.13M |
| U.S. Treasury Note | 1.33% | $29.92M |
| U.S. Treasury Bill | 1.28% | $28.90M |
| U.S. Treasury Note | 1.11% | $25.00M |
| U.S. Treasury Note | 1.10% | $24.88M |
| U.S. Treasury Note | 1.10% | $24.72M |
| U.S. Treasury Note | 0.88% | $19.93M |
| U.S. Treasury Note | 0.67% | $15.04M |
| U.S. Treasury Note | 0.67% | $15.02M |
| U.S. Treasury Note | 0.65% | $14.57M |
| U.S. Treasury Note | 0.44% | $10.02M |
| U.S. Treasury Bill | 0.44% | $9.84M |
CPFXX overview: performance, fees, allocation and SEC filings