CFBNX Holdings Information

CFBNX is a mutual fund with a total of 467 individual holdings.

Total Holdings

467

Top 10 Percentage

12.68%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.24B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.75 11.15.47	United States Treasury Bonds 2.75%	2.22%	38,000,000
2	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.78%	23,000,000
3	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.42%	22,800,000
4	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.18%	15,500,000
5	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.13%	14,500,000
6	GVMXX	State Street U.S. Government Money Market Portfolio	1.11%	13,909,627
7	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.05%	14,000,000
8	n/a	FHLMC Super 30Y Fixed 4.5%	0.99%	12,654,298
9	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.94%	11,913,376
10	n/a	Fnma Pass-Thru I 4%	0.86%	11,149,994
11	n/a	Federal Home Loan Mortgage Corp. 5%	0.82%	10,257,044
12	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.81%	10,000,000
13	T.3 11.15.44	United States Treasury Bonds 3%	0.81%	12,750,000
14	TRL.2020-2A A2	TRINITY RAIL LEASING 2020-2 2.56%	0.79%	10,315,000
15	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.74%	9,110,000
16	NYLIFE.4.55 01.28.33 144A	New York Life Global Funding 4.55%	0.72%	9,000,000
17	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.67%	8,000,000
18	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.66%	12,000,000
19	n/a	Federal National Mortgage Association 3%	0.66%	9,136,668
20	FN.CB2545	Federal National Mortgage Association 3%	0.66%	9,247,594
21	EVRG.5.9 11.15.33	Evergy Kansas Central Inc. 5.9%	0.64%	7,435,000
22	FN.MA5107	Federal Home Loan Mortgage Corp. 5.5%	0.64%	7,875,048
23	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.64%	10,061,100
24	NAB.5.181 06.11.34 144A	National Australia Bank Ltd. 5.181%	0.63%	7,500,000
25	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.63%	10,000,000

Showing 25 of 467 holdings

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As of Nov 30, 2025