CBNFX Mutual Fund

NAV$8.14

TER0.97%

Holdings760

CBNFX Mutual Fund

NAV$8.14

American Funds Emerging Markets Bond Fund Class 529-F-1

TER0.97%

Holdings760

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing 10 of 760 holdings(as of Dec 31, 2025)Top 10 Weight: 17.17%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	CMQXX	Capital Group Central Cash Fund	5.86%	2,110,449	$211.07M	-	Unknown	Unknown
2	-	Poland (Republic Of), Series 1033, 6.00% 10/25/2033	1.73%	-	$62.28M	-	Other	Other
3	-	Suntory Beverage Food Ltd	1.62%	-	$58.31M	Pro	Pro	Pro
4	-	F/C Rapeseed EURO May26 04/30/2026	1.42%	-	$51.33M	Pro	Pro	Pro
5	-	Indonesia (Republic Of), Series Fr100, 6.625% 2/15/2034	1.26%	-	$45.51M	Pro	Pro	Pro
6	-	Hstech Futures Mar26	1.17%	-	$42.12M	Pro	Pro	Pro
7	-	Credit Default Swap	1.11%	-	$40.13M	Pro	Pro	Pro
8	-	Indonesia (Republic Of) 7.00% 2/15/2033	1.03%	-	$37.15M	Pro	Pro	Pro
9	-	Future	1.00%	-	$35.90M	Pro	Pro	Pro
10	-	Bank5 Bank5 2025 5Yr18 A3	0.97%	-	$34.81M	Pro	Pro	Pro
See the other 750 holdings of CBNFX Every position with sector, industry and share changes, as reported Dec 31, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CBNFX Mutual Fund Top Holdings

CBNFX holdings top 10 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.