CFICX Holdings Information

CFICX is a mutual fund with a total of 445 individual holdings.

Total Holdings

445

Top 10 Percentage

23.93%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.38B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	10.62%	145,576,316
2	FNCL.5 12.11	Federal National Mortgage Association 5%	3.36%	46,087,911
3	T.3 02.15.49	United States Treasury Bonds 3%	2.43%	44,066,000
4	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.53%	20,704,391
5	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	1.37%	124,218,688
6	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	1.01%	14,832,000
7	T.4 02.28.30	United States Treasury Notes 4%	0.98%	13,150,000
8	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20530401	0.90%	80,840,583
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.88%	11,455,000
10	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.86%	11,744,139
11	FN.MA5531	Federal National Mortgage Association 5.5%	0.85%	11,482,122
12	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.81%	10,925,114
13	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	0.80%	10,826,000
14	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.71%	9,569,000
15	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.70%	9,423,869
16	BAMLL.2019-BPR ENM	BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.71855%	0.69%	11,165,000
17	FN.MA5614	Federal National Mortgage Association 5.5%	0.69%	9,344,538
18	FNCL.4 12.11	Federal National Mortgage Association 4%	0.68%	9,850,000
19	n/a	Nordea Kredit Fixed Coupon 3.500000 Maturity 20561001	0.67%	60,739,740
20	n/a	Realkredit Dnmrk Fixed Coupon 3.500000 Maturity 20561001	0.61%	55,604,026
21	JPM.V4.255 10.22.31	JPMorgan Chase & Co. 4.255%	0.55%	7,556,000
22	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.55%	7,464,680
23	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.54%	9,683,000
24	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.54%	7,551,000
25	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.53%	6,955,000

Showing 25 of 445 holdings

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As of Nov 30, 2025