CBNEX Mutual Fund

NAV$8.12
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-Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs1.73%-$62.28M-OtherOther
3-Leander Deerbrooke Public Improvement District Northern Improvement Area Major Improvement Project 5.375 09/01/20471.62%-$58.31MProProPro
4-Barclays Plc 0.577 2029-08-091.42%-$51.33MProProPro
5-United Kingdom I/L Gilt Bonds Regs 03/34 0.751.26%-$45.51MProProPro
6-Forward Foreign Currency Contract1.17%-$42.12MProProPro
7-Forward Foreign Currency Contract1.11%-$40.13MProProPro
8-OIS1.03%-$37.15MProProPro
9-8796264.Srdsq1.00%-$35.90MProProPro
10-Private Colleges & Univs Auth 5 09/01/20330.97%-$34.81MProProPro
11-Loydpl G G Rp 3.715% 7/14/260.97%-$34.98MProProPro
12-United Kingdom Gilt Bonds Regs 03/28 4.3750.93%-$33.47MProProPro
13-Societe Generale (New York Branch) 3.64 2026-01-020.92%-$33.13MProProPro
14-South Africa (Republic Of), Series R-214, 6.50% 2/28/20410.91%-$32.76MProProPro
15-Freddie Mac Gold Pool 5%01/01/20410.87%-$31.39MProProPro
See the other 745 holdings of CBNEX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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CBNEX Mutual Fund All Holdings

CBNEX 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%, Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs at 1.7%, Leander Deerbrooke Public Improvement District Northern Improvement Area Major Improvement Project 5.375 09/01/2047 at 1.6%.

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

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