CCFYX Mutual Fund

NAV$13.46
Showing 10 of 590 holdings(as of Feb 28, 2026)Top 10 Weight: 49.06%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Ibm Corp 7.125% 12/1/209641.47%218,897,385$218.85M-OtherOther
2-Bought COP Sold USD 202604101.78%159$9.37M-OtherOther
3FORDF 2023-1 A1Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.920000000.88%-$4.65MProProPro
4FORDL 2025-A A3Ford Credit Auto Lease Trust 2 Fordl 2025 A A3 4.72 06/15/20280.81%-$4.28MProProPro
5SBALT 2024-A A4Sbalt 2024-A A40.80%-$4.22MProProPro
6-Kubota Credit Owner Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.190000000.79%-$4.18MProProPro
7HDMOT 2024-A A3Hdmot 2024-A A3 5.37 2029-03-150.77%-$4.05MProProPro
8-Us Long Bond Jun 260.63%489$3.34MProProPro
9-Fx Forward Contract: USD/Myr Settle 2026-03-180.57%47$3.01MProProPro
10KCOT 2024-2A A3Kubota Credit Owner Trust 2024-2 5.26% 11/15/2028 144A 5.26% 11/15/20280.56%-$2.94MProProPro
See the other 580 holdings of CCFYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Lending & CreditGlobal BankingInterest RatesMarket InfrastructureInflation ProtectionConsumer SpendingMobility as a ServiceMillennials & Gen ZElectric TransportationManufacturingSupply Chain

CCFYX Mutual Fund Top Holdings

CCFYX holdings top 10 positions. The top 10 holdings account for 49.1% of the fund, led by Ibm Corp 7.125% 12/1/2096 at 41.5%, Bought COP Sold USD 20260410 at 1.8%, Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000 at 0.9%.

CCFYX portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Other at 59.7%.

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