CBNAX Mutual Fund

NAV$8.13
Showing top 15 of 760 holdingsSee all 760 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund5.86%2,110,449$211.07M-UnknownUnknown
2-Forward Foreign Currency Contract1.73%-$62.28M-OtherOther
3-Arlington Tex Higher Ed Fin Corp Ed Rev 4.5% 15-Aug-20451.62%-$58.31MProProPro
4-Ennis Inc1.42%-$51.33MProProPro
5-Ccs Usd R Ussofr/Jpymutkcalm-44.2 Far1.26%-$45.51MProProPro
6-Malaysia (Federation Of), Series 0415, 4.254% 5/31/20351.17%-$42.12MProProPro
7-Washington State General Obligation Bonds 5 07/01/20281.11%-$40.13MProProPro
8-Sold PEN Bought USD 202607201.03%-$37.15MProProPro
9-Ois Payfix USD 3.326% 09-19-25/09-19-32 Lch1.00%-$35.90MProProPro
10-Equipmentshare.Com Inc 8.0000% Mat 03/15/2033 8 2033-03-150.97%-$34.81MProProPro
11-Bought PLN Sold USD 202604150.97%-$34.98MProProPro
12-L3342485.SRDUP0.93%-$33.47MProProPro
13-Weyerhaeuser Co Sr Unsecured 11/29 40.92%-$33.13MProProPro
14-South Africa (Republic Of), Series R-214, 6.50% 2/28/20410.91%-$32.76MProProPro
15-Brazil (Federative Republic Of) 10.00% 1/1/20330.87%-$31.39MProProPro
See the other 745 holdings of CBNAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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CBNAX Mutual Fund All Holdings

CBNAX holdings total 760 positions. The top 10 holdings account for 17.2% of the fund, led by Capital Group Central Cash Fund at 5.9%, Forward Foreign Currency Contract at 1.7%, Arlington Tex Higher Ed Fin Corp Ed Rev 4.5% 15-Aug-2045 at 1.6%.

CBNAX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Other at 93.1%.

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