CMPIX holdings — Core Fixed Income Fund
Core Fixed Income Fund (CMPIX) held 462 positions with net assets of $9.90B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 6.2% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6, AbbVie Inc, Biogen Inc.
CMPIX top holdings
- Principal Funds, Inc - Government Money Market Fund - Class R-6 — 1.43% ($141M)
- AbbVie Inc — 0.60% ($59.5M)
- Biogen Inc — 0.60% ($59.0M)
- American Tower Corp — 0.53% ($52.6M)
- Waste Connections Inc — 0.52% ($51.7M)
- Truist Bank — 0.52% ($51.3M)
- Ryder System Inc — 0.51% ($50.7M)
- PNC Bank NA — 0.50% ($49.4M)
- PFS Financing Corp — 0.50% ($49.4M)
- NextEra Energy Capital Holdings Inc — 0.48% ($47.9M)
- Citigroup Inc — 0.48% ($47.9M)
- Healthpeak OP LLC — 0.47% ($46.8M)
- PPL Electric Utilities Corp — 0.47% ($46.4M)
- SBA Tower Trust — 0.46% ($45.6M)
- Enterprise Products Operating LLC — 0.46% ($45.5M)
- Keysight Technologies Inc — 0.46% ($45.3M)
- Interstate Power and Light Co — 0.45% ($44.8M)
- JPMorgan Chase & Co — 0.44% ($44.0M)
- Omega Healthcare Investors Inc — 0.43% ($42.3M)
- Beignet Investor LLC — 0.42% ($41.7M)
- Choice Hotels International Inc — 0.41% ($40.3M)
- Enterprise Products Operating LLC — 0.40% ($39.5M)
- Fidelity National Financial Inc — 0.40% ($39.2M)
- United States Treasury Note/Bond — 0.40% ($39.1M)
- United Airlines 2024-1 Class A Pass Through Trust — 0.39% ($39.1M)
What are CMPIX's top 10 holdings?
Principal Funds, Inc - Government Money Market Fund - Class R-6 (1.4%), AbbVie Inc (0.6%), Biogen Inc (0.6%), American Tower Corp (0.5%), Waste Connections Inc (0.5%), Truist Bank (0.5%), Ryder System Inc (0.5%), PNC Bank NA (0.5%), PFS Financing Corp (0.5%), NextEra Energy Capital Holdings Inc (0.5%).
How many stocks are in CMPIX?
Core Fixed Income Fund reported 462 holdings as of July 31, 2026.
Share classes: CMPIX, PICNX, PIOIX, PIOJX, PIOOX, PIOQX