CPLB Top Holdings & Constituents
CPLB, offered by NYLI, holds 877 reported positions across $306.7M in assets. Its largest holdings are UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.53%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.46%), and UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.60%). The 5 biggest positions account for 13.14% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.53% | $13.92M |
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.46% | $10.63M |
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.60% | $8.00M |
— BLACKROCK TREASURY TRUST | 1.44% | $4.43M |
— RCKT MORTGAGE TRUST 2021-5 | 1.11% | $3.42M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.