CBCFX Holdings Information

CBCFX is a mutual fund with a total of 427 individual holdings.

Total Holdings

427

Top 10 Percentage

16.38%

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	PCG.2.5 02.01.31	PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-31	2.33%	934,000
2	F.6.798 11.07.28	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28	1.96%	678,000
3	MEXPCP.5.5 08.17.30 144A	EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30	1.74%	620,000
4	MS.V4.654 10.18.30	MORGAN STANLEY SR UNSEC 4.654% 10-18-30/29	1.60%	575,000
5	PRNT.2025-A A	PRNT 2025-A A 144A 4.84% 09-15-29	1.56%	560,000
6	WFC.V5.574 07.25.29 MTN	WELLS FARGO & CO SR UNSEC 5.574% 07-25-29/28	1.54%	540,000
7	UBS.V5.617 09.13.30 144A	UBS GROUP AG 144A LIFE SR UNSEC 5.617% 09-13-30/29	1.47%	512,000
8	GS.V5.727 04.25.30	GOLDMAN SACHS GROUP INC SR UNSEC 5.727% 04-25-30/29	1.42%	494,000
9	DB.V4.999 09.11.30	DEUTSCHE BANK AG (NEW YORK BRANCH) - DEUTSCHE BANK AG SR NON PREF 4.999% 09-11-30/29	1.38%	493,000
10	T.3.5 02.28.31	UNITED STATES TREASURY NOTE 3.5% 02-28-31	1.37%	501,300
11	JPM.V5.581 04.22.30	JPMORGAN CHASE & CO SR UNSEC 5.581% 04-22-30/29	1.35%	471,000
12	G2SF.4.5 4.11	GINNIE MAE II POOL - G2SF 4.5 TBA 04-01-56	1.35%	500,000
13	FNCL.2 4.13	UNIFORM MBS - FNCL 2.0 UMBS TBA 04-01-56	1.27%	564,280
14	JPM.V4.995 07.22.30	JPMORGAN CHASE & CO SR UNSEC 4.995% 07-22-30/29	1.25%	441,000
15	FNCL.2 5.13	UNIFORM MBS - FNCL 2.0 UMBS TBA 05-01-56	1.23%	546,427
16	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 DA8542 02-01-54	1.11%	391,068
17	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC SORT_21-1 - SORT 2021-1A A1 144A 1.53% 03-15-61	1.05%	462,266
18	AESOP.2023-3A A	AVIS BUDGET RENTAL CAR FUNDING AESOP_23-3 - AESOP 2023-3A A 144A 5.44% 02-22-28	1.03%	365,000
19	BXP.3.25 01.30.31	BOSTON PROPERTIES LP SR UNSEC 3.25% 01-30-31	1.02%	398,000
20	BA.6.298 05.01.29	BOEING CO/THE - BOEING CO SR UNSEC 6.298% 05-01-29	1.01%	345,000
21	CNC.4.625 12.15.29	CENTENE CORP SR UNSEC 4.625% 12-15-29	1.00%	377,000
22	STACR.2022-DNA4 M1B	FREDDIE MAC STACR REMIC TRUST STACR_22-DNA4 - STACR 2022-DNA4 M1B 144A FRN 05-25-42	0.94%	330,000
23	EIX.5.2 06.01.34	SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.2% 06-01-34	0.90%	326,000
24	BBCMS.2023-5C23 AS	BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-5C23 - BBCMS 2023-5C23 AS FRN 12-15-56	0.88%	300,000
25	BMO.2023-5C1 AS	BMO MORTGAGE TRUST BMO_23-5C1 - BMO 2023-5C1 AS FRN 08-15-56	0.87%	300,000

Showing 25 of 427 holdings

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As of Mar 31, 2026