CCBRX Holdings Information

CCBRX is a mutual fund with a total of 600 individual holdings.

Total Holdings

600

Top 10 Percentage

11.11%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.70B

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	1.64%	27,211,566
2	n/a	COLUMBIA SHORT TERM CASH FUND	1.64%	27,176,181
3	ESA.2025-ESH A	Extended Stay America Trust 2025-ESH	1.12%	18,648,000
4	MSRM.2025-NQM1 A1	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1	1.06%	17,530,931
5	B.0 04.23.26	United States Treasury - U.S. Treasury Bills	1.01%	16,750,000
6	AFRMT.2025-1A A	Affirm Master Trust	0.97%	15,925,000
7	AIMCO.2020-11A A1R2	Aimco CLO 11 Ltd	0.96%	16,000,000
8	PROG.2022-SFR6 A	Progress Residential Trust - Progress Residential 2022-SFR6 Trust	0.91%	15,110,924
9	MAGNE.2023-36A AR	Magnetite CLO Ltd - Magnetite XXXVI Ltd	0.90%	15,000,000
10	ELM40.2025-3A A	Elmwood CLO 40 Ltd	0.90%	15,000,000
11	WFCM.2017-SMP A	Wells Fargo Commercial Mortgage Trust 2017-SMP	0.90%	16,055,000
12	CRVNA.2026-P1 A3	Carvana Auto Receivables Trust 2026-P1	0.90%	15,000,000
13	VSTA.2025-CES3 A1	Vista Point Securitization Trust 2025-CES3	0.89%	14,880,757
14	ADMT.2026-NQM2 A1	A&D Mortgage Trust 2026-NQM2	0.89%	14,924,543
15	BAC.V5.162 01.24.31	Bank of America Corp	0.89%	14,500,000
16	JPM.V4.347 01.22.32	JPMorgan Chase & Co	0.88%	14,800,000
17	GSMBS.2026-AH1 A1A	GS Mortgage-Backed Securities Trust 2026-AH1	0.88%	14,556,317
18	PROG.2025-SFR2 A	Progress Residential Trust - Progress Residential 2025-SFR2 Trust	0.85%	14,906,675
19	WLAKE.2025-P1 A4	Westlake Automobile Receivables Trust 2025-P1	0.81%	13,380,000
20	MS.V4.708 03.12.32	Morgan Stanley	0.76%	12,670,000
21	BHMS.2025-ATLS A	BHMS Mortgage Trust - BHMS Commercial Mortgage Trust 2025-ATLS	0.75%	12,500,000
22	PROG.2025-SFR4 A	Progress Residential Trust - Progress Residential 2025-SFR4 Trust	0.75%	12,625,000
23	MSRM.2024-RPL1 A1	Morgan Stanley Residential Mortgage Loan Trust 2024-RPL1	0.74%	12,563,239
24	ELM24.2023-3A AR	Elmwood CLO 24 Ltd	0.72%	12,000,000
25	BX.2025-LUNR A	BX Trust 2025-LUNR	0.70%	11,673,901

Showing 25 of 600 holdings

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As of Mar 31, 2026