Fund profile
Tickers
CPII
Fund manager
Total assets
$14.01 mm
Liabilities
$8.38 k
Net assets
$14.00 mm
Number of holdings
11.00
CPII stock data
11 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Inflation Indexed Bonds | 1.73 mm | 1.77 mm principal | 12.37 | Debt | Long | USA |
| United States Treasury Inflation Indexed Bonds | 1.72 mm | 1.74 mm principal | 12.32 | Debt | Long | USA |
| United States Treasury Inflation Indexed Bonds | 1.72 mm | 1.80 mm principal | 12.31 | Debt | Long | USA |
| United States Treasury Inflation Indexed Bonds | 1.71 mm | 1.76 mm principal | 12.24 | Debt | Long | USA |
| United States Treasury Inflation Indexed Bonds | 1.70 mm | 1.76 mm principal | 12.14 | Debt | Long | USA |
| United States Treasury Inflation Indexed Bonds | 1.69 mm | 1.73 mm principal | 12.04 | Debt | Long | USA |
| United States Treasury Inflation Indexed Bonds | 1.61 mm | 1.69 mm principal | 11.54 | Debt | Long | USA |
| United States Treasury Inflation Indexed Bonds | 1.53 mm | 1.58 mm principal | 10.95 | Debt | Long | USA |
| IRS SWAPTION PAYER 4.7% 07/02/2026 | 240.67 k | 29.00 mm contracts | 1.72 | Credit derivative | N/A | USA |
| First American Government Obligations Fund | 200.76 k | 200.76 k shares | 1.43 | Short-term investment vehicle | Long | USA |
| IRS PAY FIXED 2.335% 01/08/2029 | 69.46 k | 1.00 contracts | 0.50 | Interest rate derivative | N/A | USA |