Companies included in CPXR
This is CPXR'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 1–7 of 7.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 15,090,802 | NS | 77.723513% |
| MHCU6 Comdty | N/A | 6 | NC | 0.008216% |
| MHCK6 Comdty | N/A | 16 | NC | -0.029255% |
| MHCN6 Comdty | N/A | 15 | NC | -0.030127% |
| HGU6 Comdty | N/A | 88 | NC | -2.931268% |
| HGK6 | N/A | 89 | NC | -4.339497% |
| HGN6 | N/A | 88 | NC | -4.492573% |
SEC N-PORT snapshot as of .