CFICX Mutual Fund

NAV$14.98
Showing top 15 of 475 holdingsSee all 475 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class10.45%150,526,545$150.53M-FinancialsCapital Markets
2-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-302.78%-$40.07M-OtherOther
3-Fannie Mae Or Freddie Mac2.68%-$38.64MProProPro
4T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20492.36%-$34.01MProProPro
5T 1.5 11/30/28Treasury Note (Otr) 1.5% Nov 30, 20282.23%-$32.07MProProPro
6FR SD8493Fr Sd8493 5.5 12/1/54 2054-12-011.34%-$19.35MProProPro
7-Single Family Mortgage 5 04/14/20511.32%-$19.08MProProPro
8GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.07%15,385,508$15.39MProProPro
9-New Zealand Government Bond 2.500000% 09/20/2035 2.5 2035-09-200.99%-$14.25MProProPro
10-Realkredit 3.5% 10/560.98%-$14.10MProProPro
11BAC V2.592 04/29/31Bank of America Corp. 2.592%, 04/29/20310.95%-$13.71MProProPro
12T 4 02/28/30Us Treasury N/B 4 02/28/20300.91%-$13.06MProProPro
13-Federal National Mortgage Association Fnma-30Yr 2050-04-010.89%-$12.88MProProPro
14-Sold KRW Bought USD 202604270.83%-$11.89MProProPro
15T 4.625 02/15/35United 4.625% 02/35 4.62 0.81%-$11.61MProProPro
See the other 460 holdings of CFICX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CFICX Mutual Fund All Holdings

CFICX holdings total 488 positions. The top 10 holdings account for 26.2% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 10.4%, Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 at 2.8%, Fannie Mae Or Freddie Mac at 2.7%.

CFICX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 46.4%.

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