CBORX Holdings Information

CBORX is a mutual fund with a total of 496 individual holdings.

Total Holdings

496

Top 10 Percentage

32.00%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.20B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 12.11	Federal National Mortgage Association 5%	9.55%	441,550,485
2	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	5.74%	264,793,294
3	T.4 11.15.42	United States Treasury Bonds 4%	3.86%	190,820,000
4	n/a	Us Dollars	3.78%	174,735,330
5	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.30%	105,461,000
6	T.3 02.15.49	United States Treasury Bonds 3%	1.78%	108,900,000
7	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.54%	70,243,544
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.37%	61,746,000
9	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.13%	50,518,000
10	EIB.3.25 11.15.27	European Investment Bank 3.25%	0.95%	44,000,000
11	FNCL.4 12.11	Federal National Mortgage Association 4%	0.89%	43,108,000
12	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.87%	39,987,317
13	FN.MA5531	Federal National Mortgage Association 5.5%	0.85%	38,949,002
14	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.81%	37,059,316
15	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.70%	31,961,185
16	FN.MA5614	Federal National Mortgage Association 5.5%	0.70%	31,692,130
17	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.69%	30,998,000
18	FN.CB9107	Federal National Mortgage Association 5.5%	0.68%	30,881,907
19	FN.CB8841	Federal National Mortgage Association 5.5%	0.63%	28,664,230
20	IBRD.4 01.10.31	International Bank for Reconstruction & Development 4%	0.62%	28,000,000
21	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20530401	0.59%	178,154,877
22	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.56%	26,182,000
23	T.4.875 04.30.26	United States Treasury Notes 4.875%	0.56%	25,700,000
24	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.56%	25,304,457
25	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.55%	24,902,000

Showing 25 of 496 holdings

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As of Nov 30, 2025