CBNFX Mutual Fund

NAV$8.14
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-Poland (Republic Of), Series 1033, 6.00% 10/25/20331.73%-$62.28M-OtherOther
3-Suntory Beverage Food Ltd1.62%-$58.31MProProPro
4-F/C Rapeseed EURO May26 04/30/20261.42%-$51.33MProProPro
5-Indonesia (Republic Of), Series Fr100, 6.625% 2/15/20341.26%-$45.51MProProPro
6-Hstech Futures Mar261.17%-$42.12MProProPro
7-Credit Default Swap1.11%-$40.13MProProPro
8-Indonesia (Republic Of) 7.00% 2/15/20331.03%-$37.15MProProPro
9-Future1.00%-$35.90MProProPro
10-Bank5 Bank5 2025 5Yr18 A30.97%-$34.81MProProPro
11-Krakatau Posco Pt Regs 6.38% Jun 11, 20270.97%-$34.98MProProPro
12-Navigator Holdings Ltd option0.93%-$33.47MProProPro
13-Bellis Acquisition Company Plc Regs 8 Jul 01, 20310.92%-$33.13MProProPro
14-United Kingdom Gilt 1.125 2073-10-220.91%-$32.76MProProPro
15-Brazil (Federative Republic Of) 10.00% 1/1/20330.87%-$31.39MProProPro
See the other 745 holdings of CBNFX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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CBNFX Mutual Fund All Holdings

CBNFX 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%, Poland (Republic Of), Series 1033, 6.00% 10/25/2033 at 1.7%, Suntory Beverage Food Ltd at 1.6%.

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

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