CAPITAL PRESERVATION FUND INVESTOR CLASS
CPFXX
GovernmentInstitutionalNet assets
$2.3B
Expense ratio
0.00%
WAM
44
WAL
69
Minimum
$2.5K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 4.709300% | 91282CJU6 | 1/31/2026 | 3.93% | $195,425,832 | 8.62% | |
| U.S. Treasury Bill | 912797RR0 | 12/2/2025 | 3.98% | $195,148,742 | 8.61% | |
| U.S. Treasury Bill | 912797QZ3 | 12/18/2025 | 3.97% | $157,299,511 | 6.94% | |
| U.S. Treasury Note 4.614300% | 91282CKM2 | 4/30/2026 | 3.90% | $155,006,676 | 6.84% | |
| U.S. Treasury Bill | 912797RA7 | 1/2/2026 | 3.87% | $144,629,817 | 6.38% | |
| U.S. Treasury Bill | 912797RX7 | 12/16/2025 | 3.96% | $130,657,364 | 5.76% | |
| U.S. Treasury Bill | 912797SE8 | 1/6/2026 | 3.85% | $116,536,997 | 5.14% | |
| U.S. Treasury Bill | 912797QY6 | 12/11/2025 | 3.97% | $104,651,214 | 4.62% | |
| U.S. Treasury Bill | 912797SS7 | 2/24/2026 | 3.76% | $101,797,648 | 4.49% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.79% | $98,759,297 | 4.36% | |
| U.S. Treasury Bill | 912797RY5 | 12/23/2025 | 3.96% | $83,630,530 | 3.69% | |
| U.S. Treasury Bill | 912797RW9 | 12/9/2025 | 3.94% | $79,930,930 | 3.53% | |
| U.S. Treasury Bill | 912797QS9 | 12/4/2025 | 3.92% | $74,975,844 | 3.31% | |
| U.S. Treasury Bill | 912797PM3 | 2/19/2026 | 3.78% | $74,383,233 | 3.28% | |
| U.S. Treasury Note 4.774700% | 91282CLA7 | 7/31/2026 | 3.93% | $65,009,832 | 2.87% | |
| U.S. Treasury Bill | 912797RH2 | 1/8/2026 | 3.86% | $64,430,794 | 2.84% | |
| U.S. Treasury Bill | 912797SF5 | 1/13/2026 | 3.84% | $49,774,788 | 2.20% | |
| U.S. Treasury Bill | 912797TB3 | 3/31/2026 | 3.82% | $49,385,477 | 2.18% | |
| U.S. Treasury Bill | 912797RT6 | 2/12/2026 | 3.77% | $44,127,337 | 1.95% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.76% | $40,152,208 | 1.77% | |
| U.S. Treasury Bill | 912797SZ1 | 3/17/2026 | 3.80% | $34,618,025 | 1.53% | |
| U.S. Treasury Bill | 912797RK5 | 1/29/2026 | 3.88% | $29,988,345 | 1.32% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 3.80% | $25,054,828 | 1.11% | |
| U.S. Treasury Bill | 912797RJ8 | 1/15/2026 | 3.85% | $24,881,910 | 1.10% | |
| U.S. Treasury Note 4.348400% | 91282CLT6 | 10/31/2026 | 3.94% | $25,007,627 | 1.10% | |
| U.S. Treasury Bill | 912797SK4 | 10/29/2026 | 3.61% | $24,199,857 | 1.07% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.76% | $20,089,909 | 0.89% | |
| U.S. Treasury Bill | 912797RU3 | 2/26/2026 | 3.79% | $19,821,022 | 0.87% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.66% | $18,974,523 | 0.84% | |
| U.S. Treasury Bill | 912797PD3 | 1/22/2026 | 3.84% | $12,173,335 | 0.54% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 3.86% | $9,918,144 | 0.44% |