Fund profile
Tickers
CPATX, CPCTX, CPITX
Fund manager
Total assets
$1.40 bn
Liabilities
$551.73 k
Net assets
$1.40 bn
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
F/A-F/R HI-I
|
314.59 mm | 33.86 mm shares | 22.49 | Common equity | Long | USA |
PIMCO-H/Y-INS
|
211.41 mm | 26.46 mm shares | 15.12 | Common equity | Long | USA |
BLKR-H/Y BND-INS
|
210.77 mm | 29.90 mm shares | 15.07 | Common equity | Long | USA |
BLACKROCK II-FLOAT RAT-IN
|
129.82 mm | 13.38 mm shares | 9.28 | Common equity | Long | USA |
JPM-HIGH YLD-I
|
105.08 mm | 16.37 mm shares | 7.51 | Common equity | Long | USA |
GLDMN SCHS H/Y FLT RT-INS
|
96.62 mm | 10.87 mm shares | 6.91 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 93.73 mm | 4.43 mm shares | 6.70 | Common equity | Long | USA |
GS-GOVT-FS | 82.65 mm | 82.65 mm principal | 5.91 | Short-term investment vehicle | Long | USA |
ISHARES BROAD USD HIGH YI
|
50.97 mm | 1.40 mm shares | 3.64 | Common equity | Long | USA |
BlackRock Fund Advisors | 37.04 mm | 478.58 k shares | 2.65 | Common equity | Long | USA |
SPDR BLACKSTONE
|
30.70 mm | 732.22 k shares | 2.20 | Common equity | Long | USA |
B 04/04/24 | 24.66 mm | 25.00 mm principal | 1.76 | Debt | Long | USA |
CDXHY41 12/28 | 5.20 mm | -89.10 mm principal | 0.37 | Credit derivative | Long | N/A |
LORD ABBETT FLOATING RATE
|
14.74 k | 1.81 k shares | 0.00 | Common equity | Long | USA |
TIAA CREF HIGH YIELD-INST
|
8.69 k | 1.00 k shares | 0.00 | Common equity | Long | USA |
TRANSAMERICA HI YLD BND-I
|
8.09 k | 1.00 k shares | 0.00 | Common equity | Long | USA |
LA-HI YLD-I
|
6.35 k | 1.00 k shares | 0.00 | Common equity | Long | USA |
MNSTY-H/Y BD-I
|
5.16 k | 1.00 k shares | 0.00 | Common equity | Long | USA |
PGIM-HI YLD-Z
|
4.75 k | 1,000.00 shares | 0.00 | Common equity | Long | USA |