CBFSX Holdings Information

CBFSX is a mutual fund with a total of 752 individual holdings. The top holdings are JPMorgan Prime Money Market Fund at 2.36%, Wells Fargo & Co. 5.15% at 0.93%, Bank of America Corp. 5.045% at 0.69%, Goldman Sachs Group, Inc. 6.484% at 0.66%, and Wells Fargo & Co. 4.96% at 0.65%.

Total Holdings

752

Top 10 Percentage

8.35%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

395.38M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	2.36%	9,213,643
2	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.93%	3,573,000
3	BAC.V5.045 02.06.37	Bank of America Corp. 5.045%	0.69%	2,742,000
4	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.66%	2,485,000
5	WFC.V4.96 01.23.37	Wells Fargo & Co. 4.96%	0.65%	2,592,000
6	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.65%	2,445,000
7	HSBC.V5.24 05.13.31	HSBC Holdings PLC 5.24%	0.64%	2,470,000
8	BAC.V4.695 04.23.32	Bank of America Corp. 4.695%	0.63%	2,475,000
9	SANUK.V5.694 04.15.31	Santander UK Group Holdings PLC 5.694%	0.57%	2,185,000
10	GS.V4.369 10.21.31 .	Goldman Sachs Group, Inc. 4.369%	0.57%	2,285,000
11	B.0 06.30.26	United States Treasury Bills	0.55%	2,175,000
12	CHTR.5.5 09.01.41	Time Warner Cable LLC 5.5%	0.55%	2,505,000
13	GPN.4.875 11.15.30	Global Payments Inc 4.875%	0.55%	2,185,000
14	PSD.5.725 03.15.35	Puget Energy Inc 5.725%	0.54%	2,087,000
15	MS.V4.708 03.12.32	Morgan Stanley 4.708%	0.53%	2,100,000
16	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.51%	1,960,000
17	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.50%	2,027,200
18	SO.4.9 10.01.35 B	Southern Power Company 4.9%	0.49%	1,953,000
19	FABSJV.6.25 01.25.35	Foundry JV Holdco LLC. 6.25%	0.48%	1,785,000
20	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.48%	1,830,000
21	KDP.5.7 03.26.36 144A	Maple Parent Holdings Corporation 5.7%	0.46%	1,791,000
22	LYB.5.875 01.15.36	LYB International Finance III LLC 5.875%	0.45%	1,751,000
23	MS.V4.465 11.19.31	Morgan Stanley Private Bank National Association 4.465%	0.44%	1,750,000
24	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.43%	1,644,000
25	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.42%	1,715,000

Showing 25 of 752 holdings

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As of May 31, 2026