CBCFX Holdings Information

CBCFX is a mutual fund with a total of 468 individual holdings.

Total Holdings

468

Top 10 Percentage

19.11%

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	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.39%	13,347
2	FNCL.2 7.13	UNIFORM MBS - FNCL 2.0 UMBS TBA 07-01-56	2.34%	1,152,707
3	FNCL.6 8.11	UNIFORM MBS - FNCL 6.0 UMBS TBA 08-01-56	2.21%	854,000
4	PCG.2.5 02.01.31	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-31	2.13%	934,000
5	F.6.798 11.07.28	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28	1.78%	678,000
6	MEXPCP.5.5 08.17.30 144A	EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30	1.58%	620,000
7	MS.V4.654 10.18.30	MORGAN STANLEY SR UNSEC 4.654% 10-18-30/29	1.45%	575,000
8	T.4.125 06.15.29	UNITED STATES TREASURY NOTE 4.125% 06-15-29	1.43%	563,000
9	PRNT.2025-A A	PRNT 2025-A A 144A 4.84% 09-15-29	1.41%	560,000
10	WFC.V5.574 07.25.29 MTN	WELLS FARGO & CO SR UNSEC 5.574% 07-25-29/28	1.39%	540,000
11	UBS.V5.617 09.13.30 144A	UBS GROUP AG 144A LIFE SR UNSEC 5.617% 09-13-30/29	1.33%	512,000
12	DB.V4.999 09.11.30	DEUTSCHE BANK AG (NEW YORK BRANCH) - DEUTSCHE BANK AG SR NON PREF 4.999% 09-11-30/29	1.26%	493,000
13	GS.V4.594 04.20.30	GOLDMAN SACHS GROUP INC SR UNSEC 4.594% 04-20-30/29	1.25%	494,000
14	JPM.V5.581 04.22.30	JPMORGAN CHASE & CO SR UNSEC 5.581% 04-22-30/29	1.22%	471,000
15	G2SF.4.5 7.11	GINNIE MAE II POOL - G2SF 4.5 TBA 07-01-56	1.22%	500,000
16	T.4.75 02.15.56	UNITED STATES TREASURY NOTE 4.75% 02-15-56	1.20%	487,000
17	BRKHEC.5.3 02.15.31	PACIFICORP SR SEC 1ST LIEN 5.3% 02-15-31	1.20%	465,000
18	JPM.V4.995 07.22.30	JPMORGAN CHASE & CO SR UNSEC 4.995% 07-22-30/29	1.13%	441,000
19	PEMEX.6.7 02.16.32	PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32	0.96%	375,000
20	BXP.3.25 01.30.31	BOSTON PROPERTIES LP SR UNSEC 3.25% 01-30-31	0.94%	398,000
21	AESOP.2023-3A A	AVIS BUDGET RENTAL CAR FUNDING AESOP_23-3 - AESOP 2023-3A A 144A 5.44% 02-22-28	0.93%	365,000
22	CNC.4.625 12.15.29	CENTENE CORP SR UNSEC 4.625% 12-15-29	0.93%	377,000
23	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC SORT_21-1 - SORT 2021-1A A1 144A 1.53% 03-15-61	0.93%	458,769
24	BA.6.298 05.01.29	BOEING CO/THE - BOEING CO SR UNSEC 6.298% 05-01-29	0.91%	345,000
25	EIX.5.2 06.01.34	SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.2% 06-01-34	0.82%	326,000

Showing 25 of 468 holdings

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As of Jun 30, 2026