CP
| |
CORE PLUS FUND | ACCNXMutual Fund | |
| AMERICAN CENTURY INVESTMENT TRUST | |
| Last update 2025-06-26 | 26 Stocks (7 new) |
| Value $26.00 Mil | Turnover 17 % |
CORE PLUS FUND Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 201,000 | 4,160.7 | -2.90% | 15.830 | -0.55% | 0.060 | +3.06% | +3.07% | 6,919.8 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 100,500 | 4,133.6 | -3.83% | 15.720 | -0.73% | 0.060 | +3.39% | +3.10% | 6,808.1 | ||
HSBC | HSBC Holdings PLC | 1,380,000 | 1,374.3 | 0% | 5.230 | 0% | 0.040 | +5.55% | +27.57% | 212,652.8 | Banks | |
UBS | UBS Group AG | 1,278,000 | 1,269.5 | -3.18% | 4.830 | -0.18% | 0.040 | +17.86% | +18.36% | 109,505.7 | Banks | |
DB | Deutsche Bank AG | 1,200,000 | 1,199.4 | -14.29% | 4.560 | -0.87% | 0.060 | +22.81% | +75.32% | 59,954.2 | Banks | |
DELISTED:BNP | Ginkgo Residential Trust Inc | 1,214,000 | 1,167.7 | -10.41% | 4.440 | -0.62% | - | 0% | 0% | 0 | REITs | |
FITB | Fifth Third Bancorp | 1,100,000 | 1,092.7 | 0% | 4.160 | 0% | 0.160 | +9.84% | +3.92% | 28,788.9 | Banks | |
BNS | Bank of Nova Scotia | 1,010,000 | 1,005.6 | 0% | 3.820 | 0% | 0.080 | +17.71% | +7.30% | 67,879.3 | Banks | |
AYR | Aircastle Ltd | 1,010,000 | 993.6 | 0% | 3.780 | 0% | 1.350 | +0.66% | +0.69% | 2,404.2 | Business Services | |
C | Citigroup Inc | 985,000 | 964.7 | -0.51% | 3.670 | -0.02% | 0.050 | +21.87% | +25.10% | 162,044.6 | Banks |
CORE PLUS FUND's Historical Top Holdings Breakdowns
CORE PLUS FUND's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHW | Charles Schwab Corp | 2025-03-31 | Reduce Reduce | -3.85% | 71.24 ($78.48) 83.64 | $91.34 | 16.39% | Reduce -91.75% | 80,000 | -890,000 | |
CMA | Comerica Inc | 2025-03-31 | New Buy New Buy | +3.66% | 56.11 ($62.83) 68.38 | $62.35 | -0.76% | New holding | 965,000 | 965,000 | |
SRE | Sempra | 2025-03-31 | New Buy New Buy | +3.19% | 67.85 ($77.91) 87.67 | $74.82 | -3.97% | New holding | 845,000 | 845,000 | |
MKL | Markel Group Inc | 2025-03-31 | New Buy New Buy | +2.42% | 1660.14 ($1839.75) 2059.83 | $1,961.74 | 6.63% | New holding | 640,000 | 640,000 | |
SEB | Seaboard Corp | 2025-03-31 | Add Add | +2.32% | 2422.16 ($2630.43) 2992.67 | $3,016.63 | 14.68% | Add 300% | 800,000 | 600,000 | |
ET | Energy Transfer LP | 2025-03-31 | New Buy New Buy | +2.21% | 17.26 ($19.48) 21.08 | $17.90 | -8.11% | New holding | 580,000 | 580,000 | |
AXP | American Express Co | 2025-03-31 | New Buy New Buy | +2.01% | 255.39 ($295.58) 325.87 | $325.61 | 10.16% | New holding | 545,000 | 545,000 | |
CFG | Citizens Financial Group Inc | 2025-03-31 | New Buy New Buy | +1.06% | 39.73 ($44.62) 48.36 | $47.03 | 5.40% | New holding | 280,000 | 280,000 | |
DB | Deutsche Bank AG | 2025-03-31 | Reduce Reduce | -0.87% | 17.16 ($20.98) 25.25 | $29.09 | 38.66% | Reduce -14.29% | 1,200,000 | -200,000 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | Reduce Reduce | -0.73% | 41.02 ($41.59) 41.99 | $41.40 | -0.46% | Reduce -3.83% | 100,500 | -4,000 |
CORE PLUS FUND Total Holding History ($B)
CORE PLUS FUND's Asset Allocation
CORE PLUS FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
CORE PLUS FUND's Hypothetical Growth since 2025-03-31
CORE PLUS FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CORE PLUS FUND's Holdings Heat Map
Size field:
CORE PLUS FUND's Holdings Bubble Chart
CORE PLUS FUND News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers