CFVAX Holdings Information

CFVAX is a mutual fund with a total of 951 individual holdings.

Total Holdings

951

Top 10 Percentage

30.94%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

229.82M

Forward PE Ratio

6.94

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	8.31%	22,782,820
2	n/a	2 Year Treasury Note Future Sept 26	6.25%	83
3	T.4.125 05.31.31	United States Treasury Notes 4.25%	4.56%	12,510,000
4	T.5 05.15.56	United States Treasury Bonds 5%	3.37%	9,208,000
5	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.72%	4,765,000
6	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.53%	4,223,000
7	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	1.46%	4,400,000
8	T.4 05.31.28	United States Treasury Notes 4%	1.36%	3,730,000
9	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	1.19%	2,417,000
10	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.19%	3,350,000
11	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.17%	3,255,000
12	FNCL.4 6.11	Federal National Mortgage Association 4%	1.08%	3,150,000
13	T.4.25 05.31.33	United States Treasury Notes 4.375%	1.07%	2,935,000
14	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.93%	3,227,000
15	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	0.90%	1,939,000
16	T.3.875 05.15.29	United States Treasury Notes 3.875%	0.77%	2,130,000
17	FN.MA4626	Federal National Mortgage Association 4%	0.64%	1,863,121
18	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	0.57%	1,875,000
19	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.56%	1,600,000
20	G2SF.4 6.11	Government National Mortgage Association 4%	0.53%	1,575,000
21	FN.MA4562	Federal National Mortgage Association 2%	0.49%	1,673,294
22	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	0.47%	1,500,000
23	FR.SD8287	Federal Home Loan Mortgage Corp. 4.5%	0.46%	1,312,108
24	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.42%	1,203,000
25	FNCL.5 6.11	Federal National Mortgage Association 5%	0.41%	1,150,000

Showing 25 of 951 holdings

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As of May 31, 2026