CBFVX Mutual Fund

NAV$8.25
Showing top 15 of 762 holdingsSee all 762 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WFC V5.15 04/23/31Wells Fargo + Company Sr Unsecured 04/31 Var0.93%3,573,000$3.63M-FinancialsBanks
2-Bank Of America Corp Mtn 5.28% Feb 06, 20370.69%2,742,000$2.70M-OtherOther
3GS V6.484 10/24/29GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 20290.66%2,485,000$2.59MProProPro
4GFLCN 6.75 01/15/31 Gfl Environmental Inc Regd 144A P/P 6.750000000.65%2,445,000$2.52MProProPro
5-Wells Fargo & Company 4.96% 01/23/20360.65%2,592,000$2.53MProProPro
6HSBC V5.24 05/13/31Hsbc Holdings Plc Fxd-Flt 5.24% May 13, 20310.64%2,470,000$2.50MProProPro
7-Bank Of America Corp (Fxd-Frn) Mtn 4.7% Apr 23, 2032 4.7 2032-04-230.63%2,475,000$2.46MProProPro
8SANUK V5.694 04/15/3Santander Uk Group Holdings Plc 5.69% Apr 15, 20310.57%2,185,000$2.24MProProPro
9-Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 20310.57%2,285,000$2.24MProProPro
10-United States Department Of The Treasury 0.000000% 2026-06-300.56%2,175,000$2.17MProProPro
11CHTR 5.5 09/01/41Time Warner Cable Llc 5.5 09/01/20410.55%2,505,000$2.16MProProPro
12-Global Payments Inc Sr Unsecured 11/30 4.8750.55%2,185,000$2.15MProProPro
13PSD 5.725 03/15/35Puget Energy I 5.725% 03/15/35 5.725 2035-03-150.54%2,087,000$2.10MProProPro
14-Morgan Stanley Mtn 4.71% Mar 12, 20320.53%2,100,000$2.08MProProPro
15GS V5.218 04/23/31Goldman Sachs Group Inc/The 5.218% 04/23/2031 *Fixed To Float*0.51%1,960,000$1.99MProProPro
See the other 747 holdings of CBFVX
Every position with sector, industry and share changes, as reported May 31, 2026.
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CBFVX Mutual Fund All Holdings

CBFVX holdings total 809 positions. The top 10 holdings account for 6.6% of the fund, led by Wells Fargo + Company Sr Unsecured 04/31 Var at 0.9%, Bank Of America Corp Mtn 5.28% Feb 06, 2037 at 0.7%, GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 at 0.7%.

CBFVX portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Other at 34.3%.

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