CFVAX Holdings Information

CFVAX is a mutual fund with a total of 946 individual holdings.

Total Holdings

946

Top 10 Percentage

27.55%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

226.57M

Forward PE Ratio

8.62

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	6.23%	77
2	T.4.375 07.31.31	United States Treasury Notes 4.375%	5.73%	14,586,000
3	T.5 05.15.56	United States Treasury Bonds 5%	3.50%	9,255,000
4	T.4.25 07.31.28	United States Treasury Notes 4.25%	3.14%	7,990,000
5	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.90%	4,970,000
6	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.79%	4,765,000
7	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.64%	4,317,000
8	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	1.31%	3,750,000
9	FNCL.4 9.11	Federal National Mortgage Association 4%	1.19%	3,325,000
10	T.4.375 07.31.33	United States Treasury Notes 4.375%	1.11%	2,845,000
11	B.0 10.01.26	United States Treasury Bills 0%	1.01%	2,580,000
12	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.97%	3,227,000
13	T.4.125 07.15.29	United States Treasury Notes 4.125%	0.79%	2,010,000
14	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.75%	1,932,000
15	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	0.69%	1,875,000
16	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.68%	1,808,000
17	FN.MA4626	Federal National Mortgage Association 4%	0.66%	1,827,108
18	n/a	Cash	0.62%	1,576,937
19	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	0.60%	1,875,000
20	G2SF.4 8.11	Government National Mortgage Association 4%	0.56%	1,575,000
21	FN.MA4562	Federal National Mortgage Association 2%	0.51%	1,652,089
22	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	0.49%	1,500,000
23	FR.SD8287	Federal Home Loan Mortgage Corp. 4.5%	0.48%	1,284,176
24	FNCL.5 9.11	Federal National Mortgage Association 5%	0.47%	1,250,000
25	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.44%	1,124,000

Showing 25 of 946 holdings

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As of Jul 31, 2026