CFBNX Holdings Information

CFBNX is a mutual fund with a total of 460 individual holdings.

Total Holdings

460

Top 10 Percentage

12.35%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.17B

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%	1.80%	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%	1.19%	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	FR.SL2360	FHLMC Super 30Y Fixed 4.5%	0.96%	11,967,678
8	FR.SL1192	Federal Home Loan Mortgage Corp. 4.5%	0.91%	11,352,528
9	FN.FA2986	Fnma Pass-Thru I 4%	0.82%	10,648,335
10	TRL.2020-2A A2	TRINITY RAIL LEASING 2020-2 2.56%	0.82%	10,315,000
11	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.82%	10,000,000
12	T.3 11.15.44	United States Treasury Bonds 3%	0.81%	12,750,000
13	FR.SD2500	Federal Home Loan Mortgage Corp. 5%	0.79%	9,628,881
14	FR.SL3191	Federal Home Loan Mortgage Corp. 5%	0.77%	9,470,973
15	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.75%	9,110,000
16	NYLIFE.4.55 01.28.33 144A	New York Life Global Funding 4.55%	0.73%	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%	0.67%	12,000,000
19	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.65%	10,313,660
20	EVRG.5.9 11.15.33	Evergy Kansas Central Inc. 5.9%	0.65%	7,435,000
21	FN.CB2545	Federal National Mortgage Association 3%	0.65%	8,951,482
22	NAB.5.181 06.11.34 144A	National Australia Bank Ltd. 5.181%	0.63%	7,500,000
23	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.63%	10,000,000
24	FN.FS8551	Federal National Mortgage Association 3%	0.63%	8,642,757
25	UWM.2021-INV4 A3	United Wholesale Mortgage LLC 2.5%	0.61%	8,852,033

Showing 25 of 460 holdings

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As of Jun 30, 2026