CFIT ETF

$25.92
Showing top 7 of 7 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1VBILVanguard 0-3 Month Treasury Bill Etf20.42%112,419$8.51M-UnknownUnknown
2SPHYSpdr Portfolio High Yield Bond ETF20.21%362,736$8.42M-FinancialsCapital Markets
3VWOBVanguard Emerging Markets Government Bond ETF19.96%125,952$8.32MProProPro
4PFFIshares Preferred And Income Securities ETF19.83%272,850$8.26MProProPro
5ICVTIshares Convertible Bond ETF18.66%68,516$7.77MProProPro
6FXFXXFirst American Treasury Obligations Fund0.92%382,042$382.0KProProPro
7-Ois Recfix BRL 14.37% 03-11-25/01-02-290.01%2,718$2.7KProProPro

CFIT ETF All Holdings

CFIT holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard 0-3 Month Treasury Bill Etf at 20.4%, Spdr Portfolio High Yield Bond ETF at 20.2%, Vanguard Emerging Markets Government Bond ETF at 20.0%.

CFIT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 60.2%.

CFIT sector allocation provides a detailed breakdown. CFIT overlap tool shows how holdings compare to other funds in your portfolio.

CFIT ETF Holdings

7 of 6 holdings

  • 1

    Vanguard 0-3 Month Treasury Bill Etf

    VBILUnknown
    20.42%
  • 2

    Spdr Portfolio High Yield Bond ETF

    SPHYFinancials
    20.21%
  • 3

    Vanguard Emerging Markets Government Bond ETF

    VWOBUnknown
    19.96%
  • 4

    Ishares Preferred And Income Securities ETF

    PFFUnknown
    19.83%
  • 5

    Ishares Convertible Bond ETF

    ICVTFinancials
    18.66%
  • 6

    First American Treasury Obligations Fund

    FXFXXFinancials
    0.92%
  • 7

    Ois Recfix BRL 14.37% 03-11-25/01-02-29

    Other
    0.01%