CFBNX Holdings Information

CFBNX is a mutual fund with a total of 455 individual holdings.

Total Holdings

455

Top 10 Percentage

12.54%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.06B

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%	2.20%	38,000,000
2	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.84%	23,000,000
3	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.41%	22,800,000
4	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.23%	15,500,000
5	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.18%	14,500,000
6	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.09%	14,000,000
7	FR.SL2360	FHLMC Super 30Y Fixed 4.5%	0.97%	11,900,936
8	FR.SL1192	Federal Home Loan Mortgage Corp. 4.5%	0.92%	11,222,053
9	TRL.2020-2A A2	TRINITY RAIL LEASING 2020-2 2.56%	0.86%	10,315,000
10	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.84%	10,000,000
11	FN.FA2986	Fnma Pass-Thru I 4%	0.84%	10,627,658
12	T.3 11.15.44	United States Treasury Bonds 3%	0.80%	12,750,000
13	FR.SD2500	Federal Home Loan Mortgage Corp. 5%	0.80%	9,535,569
14	FR.SL3191	Federal Home Loan Mortgage Corp. 5%	0.78%	9,380,508
15	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.76%	9,110,000
16	NYLIFE.4.55 01.28.33 144A	New York Life Global Funding 4.55%	0.75%	9,000,000
17	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.69%	8,000,000
18	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.67%	12,000,000
19	EVRG.5.9 11.15.33	Evergy Kansas Central Inc. 5.9%	0.66%	7,435,000
20	FN.CB2545	Federal National Mortgage Association 3%	0.66%	8,903,044
21	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.66%	10,379,600
22	NAB.5.181 06.11.34 144A	National Australia Bank Ltd. 5.181%	0.65%	7,500,000
23	FN.FS8551	Federal National Mortgage Association 3%	0.64%	8,601,674
24	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.63%	10,000,000
25	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.61%	7,350,000

Showing 25 of 455 holdings

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As of Jul 31, 2026