CFVAX Holdings Information

CFVAX is a mutual fund with a total of 963 individual holdings.

Total Holdings

963

Top 10 Percentage

25.39%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

225.60M

Forward PE Ratio

6.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	6.02%	74
2	T.3.875 03.31.31	United States Treasury Notes 3.875%	4.08%	10,425,000
3	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.58%	9,352,000
4	T.3.5 03.15.29	United States Treasury Notes 3.5%	2.14%	5,510,000
5	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.86%	4,765,000
6	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.86%	4,808,000
7	SEOXX	SEI Daily Income Trust - Government Fund	1.83%	4,667,962
8	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	1.58%	4,400,000
9	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	1.25%	2,417,000
10	T.4.25 03.31.33	United States Treasury Notes 4.25%	1.19%	3,000,000
11	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.04%	2,710,000
12	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.02%	3,227,000
13	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.00%	2,565,000
14	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	0.94%	1,939,000
15	FNCL.4 4.11	Federal National Mortgage Association 4%	0.81%	2,200,000
16	FN.MA4626	Federal Home Loan Mortgage Corp. 4%	0.70%	1,891,933
17	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.66%	1,678,000
18	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	0.62%	1,875,000
19	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.61%	1,600,000
20	G2SF.4 4.11	Government National Mortgage Association 4%	0.58%	1,575,000
21	FN.MA4562	Federal Home Loan Mortgage Corp. 2%	0.54%	1,693,016
22	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	0.51%	1,500,000
23	FR.SD8287	Federal Home Loan Mortgage Corp. 4.5%	0.51%	1,330,921
24	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.50%	1,285,974
25	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.46%	1,203,000

Showing 25 of 963 holdings

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As of Mar 31, 2026