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CPBYX Mutual Fund Holdings Information

Holdings Count
1,613
Total Assets
7.50B
Top 10 Percentage
33.68%
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1,613 Holdings
1,613 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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USD_CASH
Invesco Treasury Portfolio
6.23%
$338.77M
USD_CASH
Uniform Mortgage-Backed Securities
5.15%
$279.90M
USD_CASH
Uniform Mortgage-Backed Securities
4.62%
$251.37M
USD_CASH
Uniform Mortgage-Backed Securities
3.44%
$187.15M
USD_CASH
Invesco Government & Agency Portfolio
3.36%
$182.42M
USD_CASH
Uniform Mortgage-Backed Securities
3.21%
$174.33M
USD_CASH
Uniform Mortgage-Backed Securities
2.47%
$134.22M
USD_CASH
U.S. Treasury Notes/Bonds
2.04%
$110.79M
USD_CASH
Uniform Mortgage-Backed Securities
1.61%
$87.26M
USD_CASH
Government National Mortgage Association
1.55%
$84.24M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

0.11%United States0.11%United States
United States
0.11%

Breakdown By Smart Score

Currently, no data available

CPBYX Mutual Funds FAQ

What are Mutual Funds CPBYX’s top 3 holdings?
CPBYX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds CPBYX’s holdings count?
    Mutual Funds CPBYX’s is holdings 1,613 different assets.
      What are the total assets of Mutual Funds CPBYX?
      Mutual Funds CPBYX’s total assets are 7.50B.
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