CFBFX Holdings Information

CFBFX is a mutual fund with a total of 741 individual holdings.

Total Holdings

741

Top 10 Percentage

14.10%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

1.93B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	4.72%	909,765
2	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.74%	34,625,000
3	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.24%	23,961,500
4	WIT.5 05.15.46	United States Treasury Bonds 5%	1.22%	23,405,000
5	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	1.18%	22,525,000
6	CB.5 03.15.34	Chubb INA Holdings LLC 5%	0.82%	15,727,000
7	BAC.V4.695 04.23.32	Bank of America Corp. 4.695%	0.81%	15,834,000
8	BRKHEC.5.8 04.15.36	PacifiCorp. 5.8%	0.81%	15,152,000
9	C.V4.846 06.18.32	Citibank, N.A. 4.846%	0.79%	15,227,000
10	GS.V4.939 10.21.36	Goldman Sachs Group, Inc. 4.939%	0.77%	15,283,000
11	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.77%	14,845,000
12	JPM.V4.81 10.22.36	JPMorgan Chase & Co. 4.81%	0.77%	15,169,000
13	JPM.V4.622 04.23.32	JPMorgan Chase & Co. 4.622%	0.74%	14,479,000
14	BAC.V5.045 02.06.37	Bank of America Corp. 5.045%	0.74%	14,500,000
15	T.4.125 06.15.29	United States Treasury Notes 4.125%	0.70%	13,596,100
16	ABT.4.65 03.15.36	Abbott Laboratories 4.65%	0.70%	13,934,000
17	WFC.V4.844 05.20.32	Wells Fargo & Co. 4.844%	0.69%	13,329,000
18	TACHEM.5.2 07.07.35	Takeda US Financing Inc. 5.2%	0.67%	12,944,000
19	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.63%	12,914,000
20	MRSH.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.63%	12,244,000
21	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.61%	11,973,000
22	BA.3.25 02.01.28	Boeing Co. 3.25%	0.59%	11,627,000
23	GILD.5.25 10.15.33	Gilead Sciences Inc. 5.25%	0.57%	10,617,000
24	n/a	Cash And Other Assets Less Liablities	0.56%	n/a
25	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.51%	10,027,000

Showing 25 of 741 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026