CCBBX Holdings Information

CCBBX is a mutual fund with a total of 2685 individual holdings.

Total Holdings

2685

Top 10 Percentage

57.39%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

3.42B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	37.26%	1,290,330,830
2	FNCL.3.5 12.11	Federal National Mortgage Association	6.64%	248,248,000
3	FNCL.5.5 12.11	Federal National Mortgage Association	5.33%	181,924,747
4	FNCL.6 12.11	Federal National Mortgage Association	1.63%	55,069,947
5	n/a	2Y Rtp 4.050000 04-Oct-2027 2	1.38%	210,569,000
6	T.2.75 08.15.32	United States Treasury Notes	1.27%	46,331,200
7	TII.1.625 04.15.30	United States Treasury Notes	1.13%	38,679,014
8	n/a	EUR/USD Purchased	1.05%	30,877,300
9	T.3.5 01.31.30	United States Treasury Notes	0.93%	32,058,800
10	n/a	2Y Rtp 4.300000 20-Sep-2027 2	0.76%	157,097,000
11	n/a	EUR/USD Purchased	0.75%	22,424,000
12	T.2.5 02.15.45	United States Treasury Bonds	0.74%	35,128,000
13	G2SF.5.5 12.11	Government National Mortgage Association	0.74%	25,260,000
14	T.2.75 11.15.47	United States Treasury Bonds	0.72%	33,958,000
15	FHR.5516 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.67%	23,209,668
16	T.2 11.15.26	United States Treasury Notes	0.63%	22,253,000
17	T.0.5 08.31.27	United States Treasury Notes	0.62%	22,448,700
18	T.2.25 08.15.27	United States Treasury Notes	0.61%	21,449,500
19	T.4 12.15.25	United States Treasury Notes	0.59%	20,222,000
20	T.3.75 12.31.28	United States Treasury Notes	0.59%	20,086,000
21	T.4.625 03.15.26	United States Treasury Notes	0.59%	20,209,000
22	T.3 02.15.48	United States Treasury Bonds	0.59%	26,415,100
23	n/a	SWP: IFS 2.631500 09-SEP-2030 USC Receive	0.58%	20,828,000
24	T.4.875 10.31.30	United States Treasury Notes	0.58%	18,853,500
25	TSTXX	BlackRock Liquidity Funds - T-Fund	0.57%	19,685,609

Showing 25 of 2685 holdings

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As of Nov 30, 2025