CBOEX Mutual Fund

NAV$12.44
Showing 10 of 2,985 holdings(as of Feb 28, 2026)Top 10 Weight: 26.72%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund8.40%24,056,914$2.41B-UnknownUnknown
2T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20284.05%-$1.16B-FinancialsBanks
3-United States Treasury Note/Bond 3.75 01/31/20313.73%-$1.07BProProPro
4T 4.25 02/28/29U.S. Treasury Note 4.25 02/28/20293.55%-$1.02BProProPro
5T 4.375 07/31/26United States Treasury Note/Bond 4.375 2026-07-312.76%-$790.13MProProPro
6T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20270.97%-$279.05MProProPro
7T 4 05/31/30Us Treasury N/B 05/30 40.87%-$248.99MProProPro
8-Fannie Mae Or Freddie Mac0.85%-$244.29MProProPro
9T 4.5 05/31/29United States Treasury Note/Bondus Treasury N/B0.80%-$230.54MProProPro
10T 3.75 08/15/27United States Treasury United States Treasury Note/Bond0.74%-$211.92MProProPro
See the other 2,975 holdings of CBOEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditCurrency

CBOEX Mutual Fund Top Holdings

CBOEX holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Capital Group Central Cash Fund at 8.4%, Us Treasury N/B 3.5 01/31/2028 at 4.0%, United States Treasury Note/Bond 3.75 01/31/2031 at 3.7%.

CBOEX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 46.4%.

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