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CPUYX Holdings List NMFQS:CPUYX

Corporate Bond | AAM
$9.23
↓ $-0.79 (-7.88%)
Last Updated: Feb 17, 2026

AAM/Insight Select Income Fund Class Y (CPUYX) is a Corporate Bond fund with $139.95 Million in assets. The fund allocates 7.71% 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 Goldman Sachs Financial Square Government Fund - Class Institutional at 1.28% of total assets. This is followed by United States Treasury Note (None) and Bank of America Corp. (0.90%).

CPUYX Holdings

Name Weight Owned Change
Goldman Sachs Financial Square Government Fund - Class Institutional 1.28% - -
United States Treasury Note None - -
Bank of America Corp. 0.90% - -
Verizon Communications, Inc. 0.89% - -
Royal Bank of Canada None - -
JPMorgan Chase Co. 0.86% - -
Morgan Stanley 0.85% - -
United States Treasury Bond 2.13% - -
Fortress Credit Opportunities IX CLO Ltd. 0.80% - -
Takeda Pharmaceutical Co., Ltd. None - -
Goldman Sachs Group, Inc. 0.97% - -

Asset Allocation

Bond 94.93%
Cash 1.24%
Non US Stock 0.00%
Not Classified 2.29%
Other 1.54%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%