CPUAX holdings — AAM Insight Select Income Fund
AAM Insight Select Income Fund (CPUAX) held 503 positions with net assets of $222M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.9% of the fund, led by FGTXX, 912810UT, 67066GAU.
CPUAX top holdings
- FGTXX Goldman Sachs Financial Square — 1.30% ($2.89M)
- 912810UT US TREASURY N/B — 0.99% ($2.19M)
- 67066GAU NVIDIA CORP — 0.99% ($2.19M)
- 06051GKK BANK OF AMERICA CORP — 0.77% ($1.71M)
- 91087BBC UNITED MEXICAN STATES — 0.71% ($1.57M)
- 61747YFJ MORGAN STANLEY — 0.69% ($1.54M)
- 38141GXR GOLDMAN SACHS GROUP INC — 0.65% ($1.44M)
- 59156RBS METLIFE INC — 0.64% ($1.42M)
- 37045VBA GENERAL MOTORS CO — 0.63% ($1.39M)
- 06051GNC BANK OF AMERICA CORP — 0.59% ($1.30M)
- 0641598X BANK OF NOVA SCOTIA — 0.58% ($1.30M)
- 89832QAD TRUIST FINANCIAL CORP — 0.55% ($1.23M)
- 95000U3K WELLS FARGO & COMPANY — 0.55% ($1.22M)
- 002824BX ABBOTT LABORATORIES — 0.55% ($1.22M)
- 04685A4S ATHENE GLOBAL FUNDING — 0.54% ($1.21M)
- 17302XAN CITGO PETROLEUM CORP — 0.54% ($1.20M)
- 45262BAN IMPERIAL BRANDS FIN PLC — 0.50% ($1.11M)
- 91282CQG US TREASURY N/B — 0.50% ($1.10M)
- 91159HJZ US BANCORP — 0.50% ($1.10M)
- 48128BAR JPMORGAN CHASE & CO — 0.49% ($1.09M)
- 37045XDE GENERAL MOTORS FINL CO — 0.49% ($1.09M)
- 120568BT BUNGE LTD FINANCE CORP — 0.49% ($1.08M)
- 36828AAB GE VERNOVA INC — 0.49% ($1.08M)
- 210385AD CONSTELLATION EN GEN LLC — 0.48% ($1.06M)
- 01309QAD ALBERTSONS COS/SAFEWAY — 0.48% ($1.06M)
What are CPUAX's top 10 holdings?
FGTXX (1.3%), 912810UT (1.0%), 67066GAU (1.0%), 06051GKK (0.8%), 91087BBC (0.7%), 61747YFJ (0.7%), 38141GXR (0.7%), 59156RBS (0.6%), 37045VBA (0.6%), 06051GNC (0.6%).
How many stocks are in CPUAX?
AAM Insight Select Income Fund reported 503 holdings as of June 30, 2026.
Share classes: CPUAX, CPUCX, CPUIX, CPUYX