CFBNX Mutual Fund

NAV$17.77
Showing top 15 of 387 holdingsSee all 387 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 2.75 11/15/47United States Treasury Note/bond 2.75 11/15/20472.17%-$26.98M-FinancialsDiversified Financial Services
2-Cadence Design Systems Inc 4.2 09/10/2027 4.2 2027-09-101.77%-$22.01M-OtherOther
3T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/20481.39%-$17.26MProProPro
4T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 20321.17%-$14.56MProProPro
5GVMXXState Street Institutional US Government Money Market Fund1.13%14,077,617$14.08MProProPro
6T 3.5 02/15/33Us Treasury N/B 3.5 02/15/20331.13%-$14.03MProProPro
7T 2.75 08/15/32Us Treasury N/B 2.75 08/15/20321.04%-$13.01MProProPro
8-Freddie Mac Pool 1 2036-10-010.99%-$12.31MProProPro
9-Fannie Mae Pool0.86%-$10.65MProProPro
10T 4.125 11/15/32Us T-Note 4.125% 11/15/320.81%-$10.07MProProPro
11-Freddie Mac Pool 5% 03/01/20530.80%-$10.01MProProPro
12-Trinity Rail Leasing 2020 Llc0.80%-$9.95MProProPro
13T 3 11/15/44United States Treasury Note/bond 3.0% 11/15/20440.79%-$9.84MProProPro
14T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20350.73%-$9.13MProProPro
15-New York Life Global Funding0.72%-$8.95MProProPro
See the other 372 holdings of CFBNX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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CFBNX Mutual Fund All Holdings

CFBNX holdings total 463 positions. The top 10 holdings account for 12.5% of the fund, led by United States Treasury Note/bond 2.75 11/15/2047 at 2.2%, Cadence Design Systems Inc 4.2 09/10/2027 4.2 2027-09-10 at 1.8%, United States Treasury Note/bond 3.125 05/15/2048 at 1.4%.

CFBNX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 34.3%.

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