CPTNX Holdings — Government Bond Fund
All 147 reported holdings of Government Bond Fund (CPTNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Bank & Trust Co | 3.67% | $16.68M |
| U.s. Treasury | 3.52% | $15.98M |
| U.s. Treasury | 3.31% | $15.04M |
| U.s. Treasury | 3.12% | $14.15M |
| Fannie Mae Pool | 3.08% | $13.97M |
| State of California | 2.88% | $13.07M |
| U.s. Treasury | 2.87% | $13.03M |
| U.s. Treasury | 2.64% | $11.97M |
| Federal National Mortgage Association | 1.90% | $8.64M |
| U.s. Treasury | 1.77% | $8.01M |
| Government National Mortgage Association | 1.59% | $7.21M |
| U.s. Treasury | 1.53% | $6.96M |
| U.s. Treasury | 1.53% | $6.94M |
| U.s. Treasury | 1.52% | $6.91M |
| Fannie Mae Pool | 1.47% | $6.66M |
| Federal National Mortgage Association | 1.47% | $6.65M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.43% | $6.50M |
| Fannie Mae Pool | 1.43% | $6.48M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.39% | $6.32M |
| Fannie Mae-Aces | 1.37% | $6.23M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.34% | $6.08M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.34% | $6.07M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.33% | $6.03M |
| Fannie Mae Pool | 1.21% | $5.50M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.17% | $5.32M |
| New York Power Authority | 1.16% | $5.28M |
| U.s. Treasury | 1.11% | $5.02M |
| Freddie Mac Pool | 1.10% | $5.00M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.10% | $4.99M |
| U.s. Treasury | 1.09% | $4.96M |
| U.s. Treasury | 1.08% | $4.89M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.04% | $4.74M |
| U.s. Treasury | 1.00% | $4.52M |
| Freddie Mac Strips | 0.99% | $4.49M |
| Freddie Mac REMICS | 0.98% | $4.45M |
| U.s. Treasury | 0.98% | $4.44M |
| Freddie Mac Strips | 0.98% | $4.44M |
| Federal Home Loan Mortgage Corp | 0.97% | $4.42M |
| U.s. Treasury | 0.94% | $4.27M |
| Government National Mortgage Association | 0.92% | $4.18M |
| U.s. Treasury | 0.91% | $4.13M |
| Freddie Mac Pool | 0.91% | $4.11M |
| Fannie Mae Pool | 0.90% | $4.08M |
| Federal Home Loan Banks | 0.88% | $3.99M |
| U.s. Treasury | 0.88% | $3.99M |
| Fannie Mae Pool | 0.87% | $3.95M |
| Government National Mortgage Association | 0.87% | $3.94M |
| Fannie Mae REMICS | 0.86% | $3.92M |
| Fannie Mae Pool | 0.85% | $3.88M |
| Fannie Mae Pool | 0.85% | $3.84M |
| U.s. Treasury | 0.83% | $3.78M |
| Fannie Mae Pool | 0.82% | $3.74M |
| Fannie Mae Pool | 0.82% | $3.72M |
| Freddie Mac Pool | 0.81% | $3.67M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.79% | $3.57M |
| U.s. Treasury | 0.77% | $3.48M |
| Freddie Mac Pool | 0.74% | $3.37M |
| Fannie Mae Pool | 0.74% | $3.36M |
| Fannie Mae Pool | 0.74% | $3.34M |
| Federal National Mortgage Association | 0.72% | $3.29M |
| North Texas Higher Education Authority Inc | 0.72% | $3.28M |
| Ginnie Mae | 0.70% | $3.19M |
| Freddie Mac Pool | 0.70% | $3.16M |
| Federal National Mortgage Association | 0.58% | $2.63M |
| U.s. Treasury | 0.57% | $2.59M |
| Freddie Mac Pool | 0.57% | $2.59M |
| U.s. Treasury | 0.56% | $2.52M |
| ECMC Group Student Loan Trust 2021-1 | 0.54% | $2.44M |
| U.s. Treasury | 0.53% | $2.40M |
| Fannie Mae Pool | 0.53% | $2.39M |
| Freddie Mac Pool | 0.52% | $2.36M |
| Freddie Mac Pool | 0.52% | $2.35M |
| Fannie Mae Pool | 0.52% | $2.34M |
| Seasoned Loans Structured Transaction Trust Series 2021-2 | 0.51% | $2.32M |
| Fannie Mae-Aces | 0.51% | $2.31M |
| Fannie Mae Pool | 0.50% | $2.26M |
| U.s. Treasury | 0.44% | $2.02M |
| Fannie Mae-Aces | 0.44% | $2.01M |
| U.s. Treasury | 0.43% | $1.97M |
| Freddie Mac Gold Pool | 0.41% | $1.88M |
| Freddie Mac Pool | 0.41% | $1.86M |
| U.s. Treasury | 0.39% | $1.77M |
| Fannie Mae Pool | 0.39% | $1.76M |
| Tennessee Valley Authority | 0.38% | $1.75M |
| Fannie Mae Pool | 0.37% | $1.69M |
| North Texas Higher Education Authority Inc | 0.35% | $1.60M |
| Fannie Mae Pool | 0.35% | $1.59M |
| Brazos Education Loan Authority Inc | 0.34% | $1.52M |
| U.s. Treasury | 0.33% | $1.51M |
| Fannie Mae Pool | 0.32% | $1.45M |
| Pennsylvania Higher Education Assistance Agency | 0.31% | $1.41M |
| Fannie Mae Pool | 0.31% | $1.39M |
| Government National Mortgage Association | 0.31% | $1.39M |
| United States Small Business Administration | 0.30% | $1.34M |
| U.s. Treasury | 0.29% | $1.33M |
| Fannie Mae Pool | 0.29% | $1.30M |
| Navient Student Loan Trust 2021-1 | 0.27% | $1.22M |
| U.s. Treasury | 0.27% | $1.21M |
| U.s. Treasury | 0.24% | $1.11M |
| Fannie Mae Pool | 0.24% | $1.08M |
| Freddie Mac Pool | 0.24% | $1.08M |
| Freddie Mac Pool | 0.23% | $1.05M |
| Fannie Mae Pool | 0.23% | $1.02M |
| Fannie Mae Pool | 0.22% | $1.00M |
| Tennessee Valley Authority | 0.22% | $999.72K |
| Federal Home Loan Banks | 0.22% | $997.56K |
| Freddie Mac Pool | 0.20% | $928.00K |
| Freddie Mac Pool | 0.19% | $866.27K |
| Fannie Mae Pool | 0.18% | $836.43K |
| Tennessee Valley Authority | 0.18% | $818.21K |
| ECMC Group Student Loan Trust 2020-2 | 0.17% | $791.21K |
| Fannie Mae Pool | 0.17% | $762.06K |
| CME Ultra Long Term US Treasury | 0.15% | $679.64K |
| Freddie Mac Pool | 0.14% | $627.75K |
| Fannie Mae Pool | 0.14% | $623.28K |
| Fannie Mae Pool | 0.13% | $608.79K |
| Ginnie Mae | 0.13% | $590.26K |
| U.s. Treasury | 0.13% | $582.98K |
| Freddie Mac REMICS | 0.11% | $507.67K |
| United States Treasury Inflation Indexed Bonds | 0.11% | $507.23K |
| Fannie Mae Pool | 0.11% | $506.03K |
| U.s. Treasury | 0.11% | $505.35K |
| Freddie Mac Gold Pool | 0.11% | $491.47K |
| Fannie Mae Pool | 0.10% | $434.45K |
| Freddie Mac REMICS | 0.09% | $426.13K |
| Government National Mortgage Association | 0.09% | $423.94K |
| Freddie Mac REMICS | 0.09% | $416.15K |
| Fannie Mae REMICS | 0.09% | $399.51K |
| U.s. Treasury | 0.09% | $398.46K |
| Brazos Education Loan Authority Inc | 0.08% | $359.86K |
| Navient Student Loan Trust 2021-1 | 0.07% | $310.56K |
| Fannie Mae REMICS | 0.06% | $257.61K |
| Ginnie Mae I Pool | 0.05% | $244.46K |
| Government National Mortgage Association | 0.05% | $220.69K |
| Freddie Mac REMICS | 0.04% | $202.91K |
| Ginnie Mae | 0.04% | $176.04K |
| Government National Mortgage Association | 0.03% | $152.14K |
| Government National Mortgage Association | 0.03% | $121.09K |
| U.s. Treasury | 0.02% | $99.47K |
| Government National Mortgage Association | 0.02% | $88.62K |
| Government National Mortgage Association | 0.02% | $75.22K |
| CBOT US Long Bond Future | 0.02% | $72.43K |
| Government National Mortgage Association | 0.01% | $67.27K |
| State Street Institutional US Government Money Market Fund | 0.01% | $63.44K |
| Government National Mortgage Association | 0.01% | $30.26K |
| CBOT 10 Year US Treasury Note | 0.00% | $13.08K |
| CBOT 10 Year Ultra US Treasury Note | 0.00% | $10.26K |
CPTNX overview: performance, fees, allocation and SEC filings