CCBBX Holdings Information

CCBBX is a mutual fund with a total of 3464 individual holdings.

Total Holdings

3464

Top 10 Percentage

106.17%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

3.43B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	80.16%	2,756,036,132
2	FNCL.3.5 3.12	Federal National Mortgage Association	8.31%	309,054,000
3	TSTXX	BlackRock Liquidity Funds - T-Fund	4.48%	153,955,392
4	FNCL.5.5 2.12	Federal National Mortgage Association	3.72%	126,028,747
5	n/a	FSWP: OIS 3.228000 11-DEC-2027 SOF Receive	2.05%	72,772,000
6	FNCL.3 2.12	Federal National Mortgage Association	1.98%	76,736,600
7	n/a	2Y Rtp 4.050000 04-Oct-2027 2	1.68%	210,569,000
8	FNCL.6 2.12	Federal National Mortgage Association	1.48%	49,702,947
9	n/a	1Y Rtp 3.500000 08-Jun-2026 1	1.16%	146,700,966
10	TII.1.625 04.15.30	United States Treasury Notes	1.15%	38,619,483
11	n/a	EUR/USD Purchased	1.07%	31,083,000
12	T.2.75 08.15.32	United States Treasury Notes	1.02%	37,111,200
13	n/a	1Y Rtr 3.000000 08-Jun-2026 1	0.97%	146,700,966
14	T.3.5 01.31.30	United States Treasury Notes	0.94%	32,058,800
15	n/a	2Y Rtp 4.300000 20-Sep-2027 2	0.89%	157,097,000
16	n/a	EUR/USD Purchased	0.84%	24,520,000
17	G2SF.5.5 2.12	Government National Mortgage Association	0.76%	25,675,000
18	n/a	2Y Rtp 3.850000 21-Oct-2026 2	0.69%	134,714,000
19	FHR.5516 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.63%	21,419,642
20	T.2.5 02.15.45	United States Treasury Bonds	0.62%	29,908,000
21	T.2.25 08.15.27	United States Treasury Notes	0.62%	21,449,500
22	T.4.625 03.15.26	United States Treasury Notes	0.60%	20,209,000
23	T.3.75 12.31.28	United States Treasury Notes	0.59%	20,086,000
24	n/a	SWP: IFS 2.631500 09-SEP-2030 USC Receive	0.58%	20,828,000
25	T.4.875 10.31.30	United States Treasury Notes	0.58%	18,853,500

Showing 25 of 3464 holdings

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As of Jan 31, 2026