CMPGX holdings — Government & High Quality Bond Fund

Government & High Quality Bond Fund (CMPGX) held 297 positions with net assets of $522M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.5% of the fund, led by Ginnie Mae II Pool, Ginnie Mae II Pool, Freddie Mac Pool.

CMPGX top holdings

  1. Ginnie Mae II Pool — 2.42% ($12.6M)
  2. Ginnie Mae II Pool — 2.02% ($10.5M)
  3. Freddie Mac Pool — 1.76% ($9.16M)
  4. Fannie Mae Pool — 1.71% ($8.91M)
  5. Ginnie Mae II Pool — 1.69% ($8.84M)
  6. Freddie Mac Pool — 1.69% ($8.82M)
  7. Freddie Mac Pool — 1.57% ($8.19M)
  8. Fannie Mae Pool — 1.57% ($8.19M)
  9. Fannie Mae Pool — 1.55% ($8.08M)
  10. Fannie Mae Pool — 1.50% ($7.82M)
  11. Fannie Mae Pool — 1.46% ($7.62M)
  12. Fannie Mae Pool — 1.42% ($7.40M)
  13. Principal Funds, Inc - Government Money Market Fund - Class R-6 — 1.41% ($7.36M)
  14. Ginnie Mae II Pool — 1.40% ($7.28M)
  15. Freddie Mac Pool — 1.32% ($6.91M)
  16. Freddie Mac Pool — 1.30% ($6.77M)
  17. Freddie Mac Pool — 1.28% ($6.69M)
  18. Fannie Mae Pool — 1.27% ($6.63M)
  19. Ginnie Mae II Pool — 1.24% ($6.44M)
  20. Sequoia Mortgage Trust 2025-HYB1 — 1.23% ($6.41M)
  21. Sequoia Mortgage Trust 2026-HYB1 — 1.22% ($6.35M)
  22. Freddie Mac Pool — 1.17% ($6.10M)
  23. Fannie Mae Pool — 1.17% ($6.09M)
  24. Freddie Mac Pool — 1.16% ($6.06M)
  25. Ginnie Mae II pool — 1.15% ($6.02M)

What are CMPGX's top 10 holdings?

Ginnie Mae II Pool (2.4%), Ginnie Mae II Pool (2.0%), Freddie Mac Pool (1.8%), Fannie Mae Pool (1.7%), Ginnie Mae II Pool (1.7%), Freddie Mac Pool (1.7%), Freddie Mac Pool (1.6%), Fannie Mae Pool (1.6%), Fannie Mae Pool (1.5%), Fannie Mae Pool (1.5%).

How many stocks are in CMPGX?

Government & High Quality Bond Fund reported 297 holdings as of July 31, 2026.

Share classes: CMPGX, PMREX, PMRIX, PMRJX, PRCMX

All ETF and mutual fund holdings