COBEX Mutual Fund

NAV$9.22
Showing top 15 of 732 holdingsSee all 732 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund7.53%1,493,981$149.40M-UnknownUnknown
2-Wi Treasury Sec 11/55 4.625 11/15/20552.11%-$41.85M-OtherOther
3-United States Department Of The Treasury 4.63% 02/15/2046 4.631.25%-$24.77MProProPro
4ABBV 5.05 03/15/34Abbvie Inc. 5.05 03/15/20341.18%-$23.39MProProPro
5-Morgan Stanley 4.36% 22Oct20311.12%-$22.29MProProPro
6-United States Treasury Note/Bond 3.75 01/31/20310.98%-$19.48MProProPro
7-Us Treasury N/B 4.13% 02/15/2036 4.130.87%-$17.23MProProPro
8CB 5 03/15/34Chubb Ina Holdings Inc 5% 15Mar20340.82%-$16.19MProProPro
9-Bank Of America Corp Mtn 5.28% Feb 06, 20370.80%-$15.93MProProPro
10-Jpmorgan Chase & Co 4.81% Oct 22, 20360.75%-$14.95MProProPro
11-Abbott Laboratories 4.65% 03/15/2036 4.650.70%-$13.94MProProPro
12TACHEM 5.2 07/07/35Takeda Us Fin Company Guar 07/35 5.20.67%-$13.32MProProPro
13MMC 5 03/15/35Marsh & Mclennan Cos Inc 5%, Due 03/15/20350.63%-$12.47MProProPro
14PFE 5.3 05/19/53Pfizer Investment Enterprises Pte 5.3% May 19, 20530.62%-$12.37MProProPro
15-Goldman Sachs Group Inc 4.52% 01/21/20310.62%-$12.40MProProPro
See the other 717 holdings of COBEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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COBEX Mutual Fund All Holdings

COBEX holdings total 732 positions. The top 10 holdings account for 17.4% of the fund, led by Capital Group Central Cash Fund at 7.5%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 2.1%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.3%.

COBEX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Other at 31.9%.

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