CBFVX Holdings Information

CBFVX is a mutual fund with a total of 747 individual holdings. The top holdings are JPMorgan Prime Money Market Fund at 4.92%, Wells Fargo & Co. 5.15% at 0.96%, Goldman Sachs Group, Inc. 6.484% at 0.68%, GFL Environmental Inc. 6.75% at 0.67%, and HSBC Holdings PLC 5.24% at 0.66%.

Total Holdings

747

Top 10 Percentage

10.89%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

394.88M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	4.92%	18,948,097
2	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.96%	3,573,000
3	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.68%	2,485,000
4	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.67%	2,445,000
5	HSBC.V5.24 05.13.31	HSBC Holdings PLC 5.24%	0.66%	2,470,000
6	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.64%	2,405,000
7	DB.V4.95 08.04.31	Deutsche Bank AG New York Branch 4.95%	0.62%	2,360,000
8	GS.V4.369 10.21.31 .	Goldman Sachs Group, Inc. 4.369%	0.59%	2,285,000
9	SANUK.V5.694 04.15.31	Santander UK Group Holdings PLC 5.694%	0.59%	2,185,000
10	GPN.4.875 11.15.30	Global Payments Inc 4.875%	0.57%	2,185,000
11	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.53%	1,960,000
12	WFC.V4.892 09.15.36	Wells Fargo & Co. 4.892%	0.51%	1,977,000
13	n/a	Cash	0.51%	1,961,780
14	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.50%	1,830,000
15	MS.V4.465 11.19.31	Morgan Stanley Private Bank National Association 4.465%	0.46%	1,750,000
16	BAC.V5.464 05.09.36	Bank of America Corp. 5.464%	0.45%	1,677,000
17	SANUK.V4.858 09.11.30	Santander UK Group Holdings PLC 4.858%	0.43%	1,645,000
18	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.43%	1,715,000
19	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.43%	1,637,000
20	AVOL.5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.42%	1,573,000
21	EQT.6.375 04.01.29	EQT Corporation 6.375%	0.42%	1,570,000
22	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.41%	1,466,000
23	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.40%	1,495,000
24	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.40%	1,540,000
25	PM.4.75 11.01.31	Philip Morris International Inc. 4.75%	0.40%	1,505,000

Showing 25 of 747 holdings

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As of Dec 31, 2025