Current Market Value 10,649,623,891
Current Holdings 493
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CMPIX - Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 493 10,649,624
2025-03-25 2025-01-31 NPORT-P 497 10,580,757
2024-12-23 2024-10-31 NPORT-P 497 10,758,482
2024-09-24 2024-07-31 NPORT-P 496 10,923,332
2024-06-24 2024-04-30 NPORT-P 500 10,324,126
2024-03-26 2024-01-31 NPORT-P 490 10,448,477
2023-12-22 2023-10-31 NPORT-P 489 9,619,373
2023-09-25 2023-07-31 NPORT-P 484 10,092,279
2023-06-27 2023-04-30 NPORT-P 486 10,295,564
2023-03-24 2023-01-31 NPORT-P 478 10,139,657
2022-12-21 2022-10-31 NPORT-P 473 9,235,113
2022-09-26 2022-07-31 NPORT-P 482 9,825,924
2022-06-24 2022-04-30 NPORT-P 479 10,047,632
2022-03-25 2022-01-31 NPORT-P 474 10,356,602
2021-12-22 2021-10-31 NPORT-P 473 10,434,503
2021-09-24 2021-07-31 NPORT-P 492 10,647,813
2021-06-25 2021-04-30 NPORT-P 489 10,565,885
2021-03-25 2021-01-31 NPORT-P 477 10,663,230
2020-12-18 2020-10-31 NPORT-P 451 9,554,389
2020-09-25 2020-07-31 NPORT-P 424 8,417,440
2020-06-25 2020-04-30 NPORT-P 441 7,962,919
2020-03-24 2020-01-31 NPORT-P 4 8,455,313
2019-12-20 2019-10-31 NPORT-P 407 7,063,692