CBCFX Mutual Fund

NAV$9.52
Showing top 15 of 427 holdingsSee all 427 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PCG 2.5 02/01/31Pacific Gas & Electric, 2.5% 1feb20312.33%-$837.3K-UtilitiesElectric Utilities
2F 6.798 11/07/28Ford Motor Credit Company Llc 6.798 2028-11-071.96%-$702.0K-FinancialsConsumer Finance
3MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20301.74%-$624.0KProProPro
4MS V4.654 10/18/30Morgan Stanley Mtn 4.65% Oct 18, 20301.60%-$574.9KProProPro
5-Imprint Payments Credit Card Master Trust 4.84 2029-09-151.56%-$560.3KProProPro
6WFC V5.574 07/25/29 Wells Fargo & Co 5.57 07/25/20291.54%-$552.5KProProPro
7UBS V5.617 09/13/30 Ubs Group Ag. 5.617% 2030-09-131.47%-$528.0KProProPro
8GS V5.727 04/25/30Goldman Sachs Group Inc/The 5.73% Apr 25, 20301.42%-$509.7KProProPro
9DB V4.999 09/11/30Deutsche Bank Ag (New York Branch) 5% Sep 11, 20301.38%-$495.4KProProPro
10-Us Treasury N/B 3.50% 02/28/2031 3.51.37%-$491.6KProProPro
11JPM V5.581 04/22/30Jpmorgan Chase 5.58 2030-04-221.35%-$485.5KProProPro
12-Ginnie Mae1.35%-$483.1KProProPro
13-Fannie Mae Or Freddie Mac1.27%-$454.6KProProPro
14JPM V4.995 07/22/30Jpmorganchase 4.995% 07/22/20301.25%-$447.5KProProPro
15-Fncl 2 5/211.23%-$440.0KProProPro
See the other 412 holdings of CBCFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CBCFX Mutual Fund All Holdings

CBCFX holdings total 427 positions. The top 10 holdings account for 16.4% of the fund, led by Pacific Gas & Electric, 2.5% 1feb2031 at 2.3%, Ford Motor Credit Company Llc 6.798 2028-11-07 at 2.0%, Eagle Funding Luxco Sarl 0.055 08/17/2030 at 1.7%.

CBCFX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 41.0%.

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