Current Market Value 653,483,905
Current Holdings 193
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CPTNX - Government Bond Fund Investor Class . 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)
2025-08-27 2025-06-30 NPORT-P 193 653,484
2025-05-28 2025-03-31 NPORT-P 204 642,567
2025-02-24 2024-12-31 NPORT-P 215 632,830
2024-11-22 2024-09-30 NPORT-P 219 650,007
2024-08-27 2024-06-30 NPORT-P 223 633,161
2024-05-29 2024-03-31 NPORT-P 234 658,119
2024-02-28 2023-12-31 NPORT-P 224 647,896
2023-11-22 2023-09-30 NPORT-P 232 669,551
2023-08-25 2023-06-30 NPORT-P 205 674,218
2023-05-25 2023-03-31 NPORT-P 216 796,287
2023-02-22 2022-12-31 NPORT-P 205 654,168
2022-11-21 2022-09-30 NPORT-P 187 682,563
2022-08-24 2022-06-30 NPORT-P 198 748,407
2022-05-25 2022-03-31 NPORT-P 184 840,263
2022-02-22 2021-12-31 NPORT-P 188 825,342
2021-11-23 2021-09-30 NPORT-P 179 886,749
2021-08-24 2021-06-30 NPORT-P 228 927,899
2021-05-21 2021-03-31 NPORT-P 246 968,797
2021-02-25 2020-12-31 NPORT-P 249 1,049,139
2020-11-24 2020-09-30 NPORT-P 247 1,116,878
2020-08-24 2020-06-30 NPORT-P 238 1,097,046
2020-05-26 2020-03-31 NPORT-P 216 858,296
2020-02-25 2019-12-31 NPORT-P 215 732,951
2019-11-22 2019-09-30 NPORT-P 210 755,389