Fund profile
Tickers
CPATX, CPCTX, CPITX
Fund manager
Total assets
$1.54 bn
Liabilities
$4.01 mm
Net assets
$1.54 bn
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
F/A-F/R HI-I
|
315.27 mm | 33.86 mm shares | 20.48 | Common equity | Long | USA |
BLKR-H/Y BND-INS
|
211.07 mm | 29.90 mm shares | 13.71 | Common equity | Long | USA |
PIMCO-H/Y-INS
|
210.61 mm | 26.46 mm shares | 13.68 | Common equity | Long | USA |
ISHARES BROAD US
|
132.75 mm | 3.63 mm shares | 8.63 | Common equity | Long | USA |
BLK-FLOAT RA-INS
|
130.22 mm | 13.38 mm shares | 8.46 | Common equity | Long | USA |
JPM-HIGH YLD-I
|
105.08 mm | 16.37 mm shares | 6.83 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 96.79 mm | 4.58 mm shares | 6.29 | Common equity | Long | USA |
GS-H/Y FL RT-INS
|
96.73 mm | 10.87 mm shares | 6.29 | Common equity | Long | USA |
SPDR BLACKSTONE
|
50.46 mm | 1.20 mm shares | 3.28 | Common equity | Long | USA |
GS-GOVT-FST | 45.64 mm | 45.64 mm principal | 2.97 | Short-term investment vehicle | Long | USA |
T/A-HI YD BD-I
|
32.66 mm | 4.05 mm shares | 2.12 | Common equity | Long | USA |
B 04/04/24 | 24.99 mm | 25.00 mm principal | 1.62 | Debt | Long | USA |
B 04/30/24 | 24.89 mm | 25.00 mm principal | 1.62 | Debt | Long | USA |
B 06/06/24 | 24.76 mm | 25.00 mm principal | 1.61 | Debt | Long | USA |
BlackRock Fund Advisors | 20.01 mm | 257.41 k shares | 1.30 | Common equity | Long | USA |
CDXHY42 06/20 | 7.40 mm | -102.70 mm principal | 0.48 | Credit derivative | Long | N/A |
B 04/23/24 | 4.98 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
B 04/16/24 | 997.80 k | 1.00 mm principal | 0.06 | Debt | Long | USA |
LA-FLTNG RT-I
|
14.79 k | 1.81 k shares | 0.00 | Common equity | Long | USA |
TIAA-H/Y-INST
|
8.70 k | 1.00 k shares | 0.00 | Common equity | Long | USA |
LA-HI YLD-I
|
6.36 k | 1.00 k shares | 0.00 | Common equity | Long | USA |
MNSTY-H/Y BD-I
|
5.17 k | 1.00 k shares | 0.00 | Common equity | Long | USA |
PGIM-HI YLD-Z
|
4.74 k | 1,000.00 shares | 0.00 | Common equity | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |