CFBNX Holdings Information

CFBNX is a mutual fund with a total of 464 individual holdings.

Total Holdings

464

Top 10 Percentage

12.61%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.27B

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%	2.17%	38,000,000
2	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.77%	23,000,000
3	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.39%	22,800,000
4	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.17%	15,500,000
5	GVMXX	State Street U.S. Government Money Market Portfolio	1.13%	14,077,618
6	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.13%	14,500,000
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%	12,513,840
9	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.94%	11,739,330
10	FN.FA2986	Fnma Pass-Thru I 4%	0.86%	11,030,501
11	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.81%	10,000,000
12	n/a	Federal Home Loan Mortgage Corp. 5%	0.81%	9,974,149
13	TRL.2020-2A A2	TRINITY RAIL LEASING 2020-2 2.56%	0.80%	10,315,000
14	T.3 11.15.44	United States Treasury Bonds 3%	0.79%	12,750,000
15	n/a	Federal Home Loan Mortgage Corp. 5%	0.79%	9,777,774
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.74%	9,110,000
17	NYLIFE.4.55 01.28.33 144A	New York Life Global Funding 4.55%	0.72%	9,000,000
18	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.66%	8,000,000
19	FN.CB2545	Federal National Mortgage Association 3%	0.66%	9,185,969
20	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.65%	12,000,000
21	FN.FS8551	Federal National Mortgage Association 3%	0.65%	8,932,523
22	EVRG.5.9 11.15.33	Evergy Kansas Central Inc. 5.9%	0.64%	7,435,000
23	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.63%	10,042,410
24	NAB.5.181 06.11.34 144A	National Australia Bank Ltd. 5.181%	0.63%	7,500,000
25	FN.MA5107	Federal Home Loan Mortgage Corp. 5.5%	0.62%	7,616,458

Showing 25 of 464 holdings

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As of Jan 31, 2026