Fund profile
Tickers
CPMPX
Fund manager
Total assets
$90.55 mm
Liabilities
$203.52 k
Net assets
$90.34 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLKR-H/Y BND-INS
|
41.16 mm | 5.86 mm shares | 45.56 | Common equity | Long | USA |
MNSTY MCKY H/Y MUNI BND-I
|
13.48 mm | 1.14 mm shares | 14.93 | Common equity | Long | USA |
NVN-PREF SEC-INC
|
9.05 mm | 597.87 k shares | 10.02 | Common equity | Long | USA |
PIMCO-E/M BD-INS
|
8.98 mm | 1.08 mm shares | 9.94 | Common equity | Long | USA |
FED HER GOVT OBLIG-INS | 6.49 mm | 6.49 mm principal | 7.18 | Short-term investment vehicle | Long | USA |
LORD ABBETT FLOATING RATE
|
6.44 mm | 790.77 k shares | 7.12 | Common equity | Long | USA |
JPM-HDG EQTY-I
|
4.50 mm | 157.01 k shares | 4.98 | Common equity | Long | USA |