CAPITAL PRESERVATION FUND INVESTOR CLASS
CPFXX
GovernmentInstitutionalNet assets
$2.3B
Expense ratio
0.00%
WAM
29
WAL
49
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 | 3.72% | $296,670,357 | 13.16% | |
| U.S. Treasury Bill | 912797SE8 | 1/6/2026 | 3.50% | $255,552,002 | 11.34% | |
| U.S. Treasury Note 4.614300% | 91282CKM2 | 4/30/2026 | 3.73% | $154,991,774 | 6.88% | |
| U.S. Treasury Bill | 912797SF5 | 1/13/2026 | 3.55% | $149,839,644 | 6.65% | |
| U.S. Treasury Bill | 912797RA7 | 1/2/2026 | 3.99% | $145,120,000 | 6.44% | |
| U.S. Treasury Bill | 912797RT6 | 2/12/2026 | 3.65% | $143,870,285 | 6.38% | |
| U.S. Treasury Bill | 912797RK5 | 1/29/2026 | 3.57% | $108,389,916 | 4.81% | |
| U.S. Treasury Bill | 912797PD3 | 1/22/2026 | 3.60% | $107,527,613 | 4.77% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.57% | $99,091,261 | 4.40% | |
| U.S. Treasury Bill | 912797PM3 | 2/19/2026 | 3.62% | $74,644,595 | 3.31% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.58% | $73,949,271 | 3.28% | |
| U.S. Treasury Bill | 912797SG3 | 1/20/2026 | 3.58% | $68,478,945 | 3.04% | |
| U.S. Treasury Note 4.774700% | 91282CLA7 | 7/31/2026 | 3.70% | $65,024,192 | 2.89% | |
| U.S. Treasury Bill | 912797RH2 | 1/8/2026 | 3.52% | $64,652,607 | 2.87% | |
| U.S. Treasury Bill | 912797RV1 | 3/5/2026 | 3.59% | $59,636,048 | 2.65% | |
| U.S. Treasury Bill | 912797RJ8 | 1/15/2026 | 3.59% | $49,936,187 | 2.22% | |
| U.S. Treasury Bill | 912797SB4 | 3/12/2026 | 3.61% | $49,660,702 | 2.20% | |
| U.S. Treasury Bill | 912797TB3 | 3/31/2026 | 3.58% | $49,571,975 | 2.20% | |
| U.S. Treasury Bill | 912797SD0 | 4/2/2026 | 3.63% | $44,600,785 | 1.98% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 3.46% | $40,285,455 | 1.79% | |
| U.S. Treasury Bill | 912797SZ1 | 3/17/2026 | 3.56% | $34,749,516 | 1.54% | |
| U.S. Treasury Bill | 912797SQ1 | 2/10/2026 | 3.60% | $29,885,198 | 1.33% | |
| U.S. Treasury Note 4.500000% | 91282CKH3 | 3/31/2026 | 3.55% | $25,054,214 | 1.11% | |
| U.S. Treasury Note 4.348400% | 91282CLT6 | 10/31/2026 | 3.69% | $25,020,208 | 1.11% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.56% | $20,082,815 | 0.89% | |
| U.S. Treasury Bill | 912797RU3 | 2/26/2026 | 3.65% | $19,890,536 | 0.88% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 3.79% | $9,948,334 | 0.44% |