CBRAX Holdings Information

CBRAX is a mutual fund with a total of 762 individual holdings. The top holdings are JPMorgan Prime Money Market Fund at 4.29%, Wells Fargo & Co. 5.15% at 0.90%, Bank of America Corp. 5.045% at 0.68%, Goldman Sachs Group, Inc. 6.484% at 0.64%, and Wells Fargo & Co. 4.96% at 0.64%.

Total Holdings

762

Top 10 Percentage

10.17%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

397.59M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	4.29%	17,550,901
2	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.90%	3,573,000
3	BAC.V5.045 02.06.37	Bank of America Corp. 5.045%	0.68%	2,742,000
4	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.64%	2,485,000
5	WFC.V4.96 01.23.37	Wells Fargo & Co. 4.96%	0.64%	2,592,000
6	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.63%	2,445,000
7	HSBC.V5.24 05.13.31	HSBC Holdings PLC 5.24%	0.63%	2,470,000
8	SO.4.9 10.01.35 B	Southern Power Company 4.9%	0.61%	2,513,000
9	DB.V4.95 08.04.31	Deutsche Bank AG New York Branch 4.95%	0.59%	2,360,000
10	SANUK.V5.694 04.15.31	Santander UK Group Holdings PLC 5.694%	0.56%	2,185,000
11	GS.V4.369 10.21.31 .	Goldman Sachs Group, Inc. 4.369%	0.56%	2,285,000
12	GPN.4.875 11.15.30	Global Payments Inc 4.875%	0.53%	2,185,000
13	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.50%	1,960,000
14	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.47%	1,830,000
15	FABSJV.6.25 01.25.35	Foundry JV Holdco LLC. 6.25%	0.47%	1,785,000
16	MS.V4.465 11.19.31	Morgan Stanley Private Bank National Association 4.465%	0.43%	1,750,000
17	SANUK.V4.858 09.11.30	Santander UK Group Holdings PLC 4.858%	0.41%	1,645,000
18	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.41%	1,715,000
19	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.40%	1,637,000
20	AVOL.5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.40%	1,573,000
21	PSD.5.725 03.15.35	Puget Energy Inc 5.725%	0.40%	1,587,000
22	EQT.6.375 04.01.29	EQT Corporation 6.375%	0.40%	1,570,000
23	MS.V3.383 01.23.32 GMTN	Morgan Stanley 3.383%	0.39%	1,350,000
24	BACR.V5.207 02.24.37	Barclays PLC 5.207%	0.39%	1,610,000
25	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.39%	1,466,000

Showing 25 of 762 holdings

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As of Feb 28, 2026