Current Market Value 6,141,183,305
Current Holdings 454
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 CPHYX - High Yield 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 454 6,141,183
2025-03-25 2025-01-31 NPORT-P 370 6,135,836
2024-12-23 2024-10-31 NPORT-P 366 5,940,727
2024-09-24 2024-07-31 NPORT-P 336 2,569,266
2024-06-24 2024-04-30 NPORT-P 343 2,548,638
2024-03-26 2024-01-31 NPORT-P 341 2,554,487
2023-12-22 2023-10-31 NPORT-P 322 2,292,070
2023-09-25 2023-07-31 NPORT-P 311 2,383,107
2023-06-27 2023-04-30 NPORT-P 295 2,216,934
2023-03-24 2023-01-31 NPORT-P 298 2,294,774
2022-12-21 2022-10-31 NPORT-P 312 2,225,015
2022-09-26 2022-07-31 NPORT-P 311 2,430,286
2022-06-24 2022-04-30 NPORT-P 326 2,532,401
2022-03-25 2022-01-31 NPORT-P 338 2,734,136
2021-12-22 2021-10-31 NPORT-P 349 2,931,120
2021-09-24 2021-07-31 NPORT-P 357 2,903,115
2021-06-25 2021-04-30 NPORT-P 372 3,006,263
2021-03-25 2021-01-31 NPORT-P 389 3,170,133
2020-12-18 2020-10-31 NPORT-P 390 3,031,438
2020-09-25 2020-07-31 NPORT-P 396 3,156,750
2020-06-25 2020-04-30 NPORT-P 344 2,624,788
2020-03-24 2020-01-31 NPORT-P 5 2,961,033
2019-12-20 2019-10-31 NPORT-P 332 2,986,615