CFICX Holdings Information

CFICX is a mutual fund with a total of 466 individual holdings.

Total Holdings

466

Top 10 Percentage

21.90%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

1.44B

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	7.75%	113,805,891
2	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.82%	41,456,000
3	T.3 02.15.49	United States Treasury Bonds 3%	2.43%	46,600,000
4	T.1.5 11.30.28	United States Treasury Notes 1.5%	2.21%	34,057,000
5	FNCL.5 3.12	Federal National Mortgage Association 5%	1.43%	20,947,911
6	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.36%	19,662,686
7	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	1.03%	97,525,341
8	n/a	Realkredit Dnmrk Fixed Coupon 3.500000 Maturity 20561001	1.02%	97,000,986
9	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.95%	14,832,000
10	T.4 02.28.30	United States Treasury Notes 4%	0.90%	13,012,000
11	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	0.89%	12,824,000
12	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20530401	0.86%	80,361,588
13	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.84%	11,680,000
14	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.79%	11,471,459
15	FN.MA5531	Federal National Mortgage Association 5.5%	0.76%	10,884,825
16	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.73%	10,515,942
17	BAMLL.2019-BPR ENM	BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.71855%	0.69%	11,165,000
18	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.67%	9,569,000
19	FNCL.4 5.11	Federal National Mortgage Association 4%	0.65%	9,850,000
20	n/a	Nordea Kredit Fixed Coupon 3.500000 Maturity 20561001	0.64%	60,579,147
21	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.62%	8,935,289
22	FN.MA5614	Federal National Mortgage Association 5.5%	0.60%	8,698,187
23	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.53%	9,947,000
24	ATH.6.625 05.19.55	Athene Holding Ltd 6.625%	0.52%	7,847,000
25	JPM.V4.255 10.22.31	JPMorgan Chase & Co. 4.255%	0.52%	7,556,000

Showing 25 of 466 holdings

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As of Feb 28, 2026