CBCFX Mutual Fund

NAV$9.54
Showing 10 of 427 holdings(as of Mar 31, 2026)Top 10 Weight: 16.37%
#TickerNameWeightSharesMkt ValueShare 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
See the other 417 holdings of CBCFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureEnergy SecurityClean EnergyEnvironmental SolutionsUrbanizationElectric VehiclesElectric TransportationClimate SolutionsGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyDerivatives TradingInterest RatesLending & Credit

CBCFX Mutual Fund Top Holdings

CBCFX holdings top 10 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.