CFVAX Holdings Information

CFVAX is a mutual fund with a total of 977 individual holdings.

Total Holdings

977

Top 10 Percentage

31.58%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

252.73M

Forward PE Ratio

7.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	9.51%	29,607,769
2	n/a	2 Year Treasury Note Future June 26	4.97%	74
3	T.3.5 02.28.31	United States Treasury Notes 3.5%	4.19%	13,050,000
4	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.25%	9,925,000
5	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.94%	9,165,000
6	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.64%	4,920,000
7	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	1.56%	5,150,000
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.55%	4,755,000
9	T.4 05.31.30	United States Treasury Notes 4%	0.99%	3,027,000
10	T.3.75 02.28.33	United States Treasury Notes 3.75%	0.98%	3,060,000
11	FNCL.4 3.12	Federal National Mortgage Association 4%	0.96%	3,075,000
12	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.87%	3,227,000
13	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.86%	2,671,000
14	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.80%	2,469,000
15	B.0 04.21.26	United States Treasury Bills 0%	0.79%	2,470,000
16	B.0 05.21.26	United States Treasury Bills 0%	0.79%	2,470,000
17	WIB.0 04.07.26	United States Treasury Bills 0%	0.79%	2,455,000
18	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.74%	2,310,000
19	FNCL.2.5 3.12	Federal National Mortgage Association 2.5%	0.63%	2,275,000
20	T.4 11.15.35	United States Treasury Notes 4%	0.60%	1,869,000
21	FN.MA4626	Federal Home Loan Mortgage Corp. 4%	0.60%	1,907,006
22	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.54%	1,817,000
23	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	0.51%	1,600,000
24	FN.MA4562	Federal Home Loan Mortgage Corp. 2%	0.45%	1,701,849
25	G2SF.2.5 3.13	Government National Mortgage Association 2.5%	0.45%	1,600,000

Showing 25 of 977 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026