CFVAX Holdings Information

CFVAX is a mutual fund with a total of 940 individual holdings.

Total Holdings

940

Top 10 Percentage

26.41%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

234.36M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	5.94%	73
2	T.4.25 07.31.28	United States Treasury Notes 4.25%	4.02%	10,167,000
3	T.4.375 07.31.31	United States Treasury Notes 4.375%	3.55%	9,020,000
4	T.5.125 08.15.56	United States Treasury Bonds 5.125%	2.90%	7,445,000
5	T.4.375 08.31.31	United States Treasury Notes 4.375%	2.47%	6,260,000
6	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.81%	4,765,000
7	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.79%	4,573,000
8	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.42%	3,720,000
9	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	1.32%	3,750,000
10	FNCL.4 9.11	Federal National Mortgage Association 4%	1.20%	3,325,000
11	T.4.5 08.31.33	United States Treasury Notes 4.5%	1.10%	2,805,000
12	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.03%	2,600,000
13	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.98%	3,227,000
14	T.4.125 05.31.31	United States Treasury Notes 4.125%	0.79%	2,036,000
15	T.4.25 08.15.29	United States Treasury Notes 4.25%	0.77%	1,955,000
16	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.75%	1,932,000
17	SEOXX	SEI Government Institutional (SDIT)	0.74%	1,870,995
18	T.5.125 08.15.46	United States Treasury Bonds 5.125%	0.72%	1,835,000
19	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	0.70%	1,875,000
20	FN.MA4626	Federal National Mortgage Association 4%	0.66%	1,811,032
21	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.61%	1,622,000
22	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	0.61%	1,875,000
23	G2SF.4 9.11	Government National Mortgage Association 4%	0.56%	1,575,000
24	FN.MA4562	Federal National Mortgage Association 2%	0.51%	1,641,008
25	G2SF.2.5 9.12	Government National Mortgage Association 2.5%	0.50%	1,500,000

Showing 25 of 940 holdings

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As of Aug 31, 2026