CBCFX Holdings Information

CBCFX is a mutual fund with a total of 303 individual holdings.

Total Holdings

303

Top 10 Percentage

21.77%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27	3.03%	885,000
2	PCG.2.5 02.01.31	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-31	2.81%	934,000
3	FNCL.6 10.11	UNIFORM MBS - FNCL 6.0 UMBS TBA 10-01-55	2.75%	795,990
4	F.6.798 11.07.28	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28	2.39%	678,000
5	MS.V4.654 10.18.30	MORGAN STANLEY SR UNSEC 4.654% 10-18-30/29	1.96%	575,000
6	WFC.V5.574 07.25.29 MTN	WELLS FARGO & CO SR UNSEC 5.574% 07-25-29/28	1.89%	540,000
7	UBS.V5.617 09.13.30 144A	UBS GROUP AG 144A LIFE SR UNSEC 5.617% 09-13-30/29	1.81%	512,000
8	GS.V5.727 04.25.30	GOLDMAN SACHS GROUP INC SR UNSEC 5.727% 04-25-30/29	1.75%	494,000
9	PFSFC.2024-A A	PFS FINANCING CORP PFSFC_24-A - PFSFC 2024-A A 144A FRN 01-15-28	1.69%	500,000
10	DB.V4.999 09.11.30	DEUTSCHE BANK AG (NEW YORK BRANCH) - DEUTSCHE BANK AG SR NON PREF 4.999% 09-11-30/29	1.69%	493,000
11	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	1.69%	4,999
12	G2SF.4.5 10.11	GINNIE MAE II POOL - G2SF 4.5 TBA 10-01-55	1.64%	500,000
13	BAC.V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSEC 3.974% 02-07-30/29	1.58%	471,000
14	JPM.V4.995 07.22.30	JPMORGAN CHASE & CO SR UNSEC 4.995% 07-22-30/29	1.53%	441,000
15	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC SORT_21-1 - SORT 2021-1A A1 144A 1.53% 03-15-61	1.33%	469,044
16	FNCL.7 10.11	UNIFORM MBS - FNCL 7.0 UMBS TBA 10-01-55	1.32%	374,000
17	MEX.5.5 08.17.30 144A	EAGLE FUNDING LUXCO SARL 144A LIFE SR UNSEC SF 5.5% 08-17-30	1.27%	370,000
18	AESOP.2023-3A A	AVIS BUDGET RENTAL CAR FUNDING AESOP_23-3 - AESOP 2023-3A A 144A 5.44% 02-22-28	1.25%	365,000
19	BXP.3.25 01.30.31	BOSTON PROPERTIES LP SR UNSEC 3.25% 01-30-31	1.25%	398,000
20	n/a	UNIFORM MBS - FNCL 2.0 UMBS TBA 11-01-55	1.24%	455,851
21	BA.6.298 05.01.29	BOEING CO/THE - BOEING CO SR UNSEC 6.298% 05-01-29	1.24%	345,000
22	CNC.4.625 12.15.29	CENTENE CORP SR UNSEC 4.625% 12-15-29	1.24%	377,000
23	STACR.2022-DNA4 M1B	FREDDIE MAC STACR REMIC TRUST STACR_22-DNA4 - STACR 2022-DNA4 M1B 144A FRN 05-25-42	1.16%	330,000
24	EIX.5.2 06.01.34	SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.2% 06-01-34	1.10%	326,000
25	BBCMS.2023-5C23 AS	BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-5C23 - BBCMS 2023-5C23 AS FRN 12-15-56	1.09%	300,000

Showing 25 of 303 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025