CFBNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.75 11.15.47	United States Treasury Bonds 2.75%	2.23%	38,000,000
2	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.81%	23,000,000
3	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.43%	22,800,000
4	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.19%	15,500,000
5	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.15%	14,500,000
6	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.06%	14,000,000
7	n/a	Federal Home Loan Mortgage Corp. 5%	0.85%	10,531,771
8	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.83%	10,000,000
9	T.3 11.15.44	United States Treasury Bonds 3%	0.81%	12,750,000
10	n/a	TRINITY RAIL LEASING 2020-2 2.56%	0.80%	10,315,000
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.75%	9,110,000
12	NYLIFE.4.55 01.28.33 144A	New York Life Global Funding 4.55%	0.73%	9,000,000
13	FN.MA5107	Federal National Mortgage Association 5.5%	0.69%	8,379,063
14	n/a	Federal National Mortgage Association 3%	0.68%	9,449,901
15	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.68%	8,000,000
16	n/a	Federal National Mortgage Association 3%	0.68%	9,471,469
17	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.67%	8,250,000
18	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.66%	12,000,000
19	EVRG.5.9 11.15.33	Evergy Kansas Central Inc. 5.9%	0.65%	7,435,000
20	GVMXX	State Street U.S. Government Money Market Portfolio	0.65%	7,835,703
21	NAB.5.181 06.11.34 144A	National Australia Bank Ltd. 5.181%	0.64%	7,500,000
22	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.64%	9,936,850
23	n/a	Federal National Mortgage Association 2%	0.63%	8,926,327
24	UWM.2021-INV4 A3	UWM MORTGAGE TRUST 2021-INV4 2.5%	0.63%	9,459,560
25	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.63%	10,000,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	97.99%
Cash	1.64%
Not Classified	0.38%