Companies included in CPII
This is CPII's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–15 of 15.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 1,399,803.12 | PA | 13.134565% |
| United States Treasury | United States Treasury | 1,394,206.61 | PA | 13.02393% |
| United States Treasury | United States Treasury | 1,312,383.05 | PA | 12.461024% |
| United States Treasury | United States Treasury | 1,315,270 | PA | 12.457175% |
| United States Treasury | United States Treasury | 1,307,160 | PA | 12.327509% |
| United States Treasury | United States Treasury | 1,290,486.6 | PA | 12.29531% |
| United States Treasury | United States Treasury | 1,217,204.74 | PA | 11.448955% |
| United States Treasury | United States Treasury | 1,059,680 | PA | 9.880554% |
| LCH Ltd. | LCH Ltd. | 10,500,000 | OU | 1.380673% |
| American Beacon U.S. Government Money Market | American Beacon U.S. Government Money Market | 87,317 | NS | 0.81828% |
| Bank of America NA | Bank of America NA | 12,000,000 | NC | 0.102583% |
| Bank of America NA | Bank of America NA | 12,000,000 | OU | 0.1% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 9,000,000 | OU | 0.08% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 9,000,000 | NC | 0.076937% |
| SWAPS JPM(CSHJPGSW0) COC USD | SWAPS JPM(CSHJPGSW0) COC USD | 501.46 | NS | 0.004699% |
SEC N-PORT snapshot as of .