CFBNX Holdings Information

CFBNX is a mutual fund with a total of 461 individual holdings.

Total Holdings

461

Top 10 Percentage

12.40%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.21B

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 - U.S. Treasury Bonds	2.16%	38,000,000
2	T.3.375 05.15.33	United States Treasury - U.S. Treasury Notes	1.78%	23,000,000
3	T.3.125 05.15.48	United States Treasury - U.S. Treasury Bonds	1.38%	22,800,000
4	T.2.875 05.15.32	United States Treasury - U.S. Treasury Notes	1.18%	15,500,000
5	T.3.5 02.15.33	United States Treasury - U.S. Treasury Notes	1.13%	14,500,000
6	T.2.75 08.15.32	United States Treasury - U.S. Treasury Notes	1.05%	14,000,000
7	GVMXX	State Street U.S. Government Money Market Portfolio	1.00%	12,221,190
8	FR.SL2360	Freddie Mac Pool	0.96%	12,239,949
9	FR.SL1192	Freddie Mac Pool	0.92%	11,557,364
10	FN.FA2986	Fannie Mae Pool	0.82%	10,755,046
11	T.4.125 11.15.32	United States Treasury - U.S. Treasury Notes	0.81%	10,000,000
12	TRL.2020-2A A2	Trinity Rail Leasing L.P. - Trinity Rail Leasing 2020 LLC	0.81%	10,315,000
13	FR.SD2500	Freddie Mac Pool	0.79%	9,835,187
14	T.3 11.15.44	United States Treasury - U.S. Treasury Bonds	0.79%	12,750,000
15	FR.SL3191	Freddie Mac Pool	0.77%	9,502,359
16	T.4.25 05.15.35	United States Treasury - U.S. Treasury Notes	0.74%	9,110,000
17	NYLIFE.4.55 01.28.33 144A	NEW YORK LIFE GLOBAL FDG - New York Life Global Funding	0.72%	9,000,000
18	T.4.5 11.15.33	United States Treasury - U.S. Treasury Notes	0.66%	8,000,000
19	T.1.75 08.15.41	United States Treasury - U.S. Treasury Bonds	0.65%	12,000,000
20	FN.CB2545	Fannie Mae Pool	0.65%	9,033,328
21	EVRG.5.9 11.15.33	Evergy Kansas Central Inc	0.64%	7,435,000
22	TII.0.75 02.15.42	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.64%	10,121,860
23	FN.FS8551	Fannie Mae Pool	0.63%	8,814,065
24	NAB.5.181 06.11.34 144A	National Australia Bank Ltd	0.62%	7,500,000
25	T.2.75 08.15.42	United States Treasury - U.S. Treasury Bonds	0.62%	10,000,000

Showing 25 of 461 holdings

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As of Apr 30, 2026