CMFEX Mutual Fund

NAV$8.67
Showing 10 of 1,263 holdings(as of Feb 28, 2026)Top 10 Weight: 25.88%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund3.91%5,117,634$511.76M-UnknownUnknown
2-Federal Home Loan Bank (Fhlb)3.44%-$449.91M-OtherOther
3-Fannie Mae Pool 0.06% Mar 13/20532.95%-$386.12MProProPro
4FR RQ0028Fr Rq0028 6 7/1/55 6.00 2055-07-012.86%-$373.31MProProPro
5-Federal Home Loan Bank Discount Notes 0.08% 2022-04-292.66%-$347.98MProProPro
6-Federal Home Loan Bank 0.41% 2022-05-042.66%-$347.80MProProPro
7-Federal Home Loan Bank 2022-04-082.29%-$298.89MProProPro
8-Fed Hm Ln Bk Bd 4/27/20221.90%-$248.60MProProPro
9-Federal Home Loan Bank Discount Notes 0 2026-05-22 0 2026-05-221.90%-$247.98MProProPro
10-Federal Home Loan Bank 0.16% 2022-04-141.31%-$171.26MProProPro
See the other 1,253 holdings of CMFEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureGlobal BankingInterest Rates

CMFEX Mutual Fund Top Holdings

CMFEX holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Capital Group Central Cash Fund at 3.9%, Federal Home Loan Bank (Fhlb) at 3.4%, Fannie Mae Pool 0.06% Mar 13/2053 at 3.0%.

CMFEX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Other at 65.4%.

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