CCBRX Holdings Information

CCBRX is a mutual fund with a total of 597 individual holdings.

Total Holdings

597

Top 10 Percentage

10.17%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.71B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSTA.2025-CES2 A1	Vista Point Securitization Trust 2025-CES2	1.46%	24,752,787
2	n/a	COLUMBIA SHORT TERM CASH FUND	1.07%	18,121,331
3	ESA.2025-ESH A	Extended Stay America Trust 2025-ESH	1.06%	17,960,510
4	T.0.625 11.30.27	United States Treasury - U.S. Treasury Notes	1.01%	18,000,000
5	MSRM.2025-NQM1 A1	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1	0.96%	16,289,185
6	AIMCO.2020-11A A1R2	Aimco CLO 11 Ltd	0.94%	16,000,000
7	AFRMT.2025-1A A	Affirm Master Trust	0.94%	15,925,000
8	BAC.V5.162 01.24.31	Bank of America Corp	0.93%	15,500,000
9	OMFIT.2023-1A A	OneMain Financial Issuance Trust 2023-1	0.91%	15,125,000
10	MAGNE.2023-36A AR	Magnetite CLO Ltd - Magnetite XXXVI Ltd	0.89%	15,000,000
11	PROG.2022-SFR6 A	Progress Residential Trust - Progress Residential 2022-SFR6 Trust	0.89%	15,090,981
12	ELM40.2025-3A A	Elmwood CLO 40 Ltd	0.89%	15,000,000
13	WFCM.2017-SMP A	Wells Fargo Commercial Mortgage Trust 2017-SMP	0.88%	16,055,000
14	CRVNA.2026-P1 A3	Carvana Auto Receivables Trust 2026-P1	0.88%	15,000,000
15	MFRA.2026-NQM2 A1	MFRA Trust - MFA 2026-NQM2 Trust	0.88%	14,874,354
16	MS.V4.708 03.12.32	Morgan Stanley	0.87%	15,000,000
17	ADMT.2026-NQM2 A1	A&D Mortgage Trust 2026-NQM2	0.86%	14,726,966
18	JPM.V4.347 01.22.32	JPMorgan Chase & Co	0.84%	14,500,000
19	PROG.2025-SFR2 A	Progress Residential Trust - Progress Residential 2025-SFR2 Trust	0.83%	14,892,227
20	VSTA.2025-CES3 A1	Vista Point Securitization Trust 2025-CES3	0.81%	13,759,967
21	GSMBS.2026-AH1 A1A	GS Mortgage-Backed Securities Trust 2026-AH1	0.79%	13,329,520
22	OMFIT.2026-1A A	OneMain Financial Issuance Trust 2026-1	0.75%	12,600,000
23	BHMS.2025-ATLS A	BHMS Mortgage Trust - BHMS Commercial Mortgage Trust 2025-ATLS	0.74%	12,500,000
24	BX.2025-ARIA A	BX Trust 2025-ARIA	0.74%	12,500,000
25	FS.2026-ORL A	FS Trust - FS 2026-ORL	0.74%	12,500,000

Showing 25 of 597 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026