Changing Parameters Fund (CPMPX) - High Yield Bond fund with $67.87 Million in assets. The fund allocates 92.04% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is LA-FLTNG RT-I at None of total assets. This is followed by BRNDY-H/Y-I (25.75%) and A/B-SIM H/Y-Y (21.84%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| LA-FLTNG RT-I | None | - | - |
| BRNDY-H/Y-I | 25.75% | - | - |
| A/B-SIM H/Y-Y | 21.84% | - | - |
| MNSTY-H/Y MU-I | None | - | - |
| PIMCO-PR C-INS | 15.20% | - | - |
| PAYDEN-EM BD-SI | None | - | - |
| JPM-HDG EQTY-I | 2.95% | - | - |
| FH-GOVT OBL-IS | 8.20% | - | - |
| VRTS-FL RT H-I | 15.14% | - | - |
| JPM-HDG EQ 3-I | 2.96% | - | - |
| JPM-HDG EQ 2-I | 2.92% | - | - |
| NUVEEN SYMPHONY FLOATING- | 15.00% | - | - |
| EV-E/M DBT O-I | 10.25% | - | - |
| BLKR-HI YLD-INS | 39.45% | - | - |
| ARIS-F/R INC-I | 29.07% | - | - |
| PIMCO-E/M BD-INS | 13.21% | - | - |
| JPM-PREF INC-I | 8.58% | - | - |
| AF-H/I MUN-F3 | 20.31% | - | - |
| EV-GL MA A A-I | 10.05% | - | - |