CBAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	7.20%	111,502,260
2	MSFT	Microsoft Corporation	5.21%	151,451
3	NVDA	NVIDIA Corporation	5.03%	438,400
4	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	3.65%	56,851,000
5	AAPL	Apple Inc.	3.26%	243,408
6	AMZN	Amazon.com, Inc.	3.16%	209,430
7	FNCL.5 8.11	Federal National Mortgage Association 5%	3.03%	48,286,166
8	GOOG	Alphabet Inc.	2.85%	229,240
9	AVGO	Broadcom Inc.	2.16%	114,010
10	V	Visa Inc.	1.45%	65,000
11	BKR	Baker Hughes Company	1.38%	475,400
12	NFLX	Netflix, Inc.	1.18%	15,800
13	TRU	TransUnion	1.14%	184,800
14	FNCL.6 8.11	Federal National Mortgage Association 6%	1.12%	17,188,000
15	ICE	Intercontinental Exchange, Inc.	1.11%	92,700
16	FOUR	Shift4 Payments, Inc.	1.10%	166,000
17	ALL	The Allstate Corporation	1.06%	80,900
18	KO	The Coca-Cola Company	1.05%	239,940
19	WMT	Walmart Inc.	1.01%	159,200
20	LLY	Eli Lilly and Company	0.97%	20,300
21	COOP	Mr. Cooper Group Inc.	0.96%	95,640
22	LRCX	Lam Research Corporation	0.95%	154,550
23	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.94%	14,609,000
24	ABBV	AbbVie Inc.	0.91%	74,300
25	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.90%	19,320,000

Showing 25 of 565 holdings

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As of Jul 31, 2025

Asset Allocation