CMBEX Mutual Fund

NAV$8.65
Showing top 15 of 267 holdingsSee all 267 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOIXXMONEY MARKET FUND12.55%36,139,740$36.14M-UnknownUnknown
2T 2.375 02/15/42US Treasury N/ 2.375 2/423.79%-$10.93M-FinancialsDiversified Financial Services
3T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20343.33%-$9.58MProProPro
4TII 2.375 02/15/55Tsy Infl Ix N/B 02/55 2.3753.08%-$8.86MProProPro
5T 4.125 03/31/32Treasury Note (Otr) 4.13% Mar 31, 20321.74%-$5.02MProProPro
6-Federal Home Loan Bank 04/20/20291.73%-$4.98MProProPro
7T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/341.72%-$4.96MProProPro
8T 4 01/31/29United States Treasury Note/Bond 4.0% 01/31/20291.66%-$4.77MProProPro
9T 3.875 02/15/43Us Treasury N/B 3.875 02/15/20431.54%-$4.44MProProPro
10T 3.875 05/15/43Us Treasury N/B 3.875 05/15/20431.54%-$4.43MProProPro
11T 4.125 08/15/53United States Treasury Note, 4.125%, Due August 15, 20531.52%-$4.38MProProPro
12T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 20321.43%-$4.12MProProPro
13T 1.875 02/15/32Us 1.8750% Note Feb 2032 1.875 Usd 02/15/20321.39%-$3.99MProProPro
14T 4.125 11/15/32Us T-Note 4.125% 11/15/321.39%-$4.00MProProPro
15T 4.75 11/15/53U.S. Treasury Bond, 4.75%, Due 11/15/20531.35%-$3.89MProProPro
See the other 252 holdings of CMBEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CMBEX Mutual Fund All Holdings

CMBEX holdings total 267 positions. The top 10 holdings account for 32.7% of the fund, led by MONEY MARKET FUND at 12.6%, US Treasury N/ 2.375 2/42 at 3.8%, Treasury Note (Otr) 3.88% Aug 15, 2034 at 3.3%.

CMBEX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 52.6%.

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