CFVYX Holdings Information

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

Total Holdings

963

Top 10 Percentage

27.62%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

248.53M

Forward PE Ratio

7.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	6.43%	86
2	T.3.625 12.31.30	United States Treasury Notes 3.625%	5.70%	15,990,000
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.68%	10,655,000
4	T.3.375 12.31.27	United States Treasury Notes 3.375%	3.21%	8,965,000
5	T.4 11.15.35	United States Treasury Notes 4%	1.91%	5,399,000
6	T.4 05.31.30	United States Treasury Notes 4%	1.61%	4,434,000
7	SEOXX	SEI Daily Income Trust - Government Fund	1.37%	3,817,727
8	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.34%	3,922,000
9	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	1.26%	4,150,000
10	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.11%	3,125,000
11	B.0 01.15.26	United States Treasury Bills 0%	1.07%	3,000,000
12	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.00%	2,810,000
13	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.94%	3,227,000
14	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.88%	2,455,000
15	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.85%	2,633,000
16	FNCL.2 1.14	Federal National Mortgage Association 2%	0.82%	2,825,000
17	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.68%	1,872,000
18	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.67%	1,896,000
19	FN.MA4626	Federal Home Loan Mortgage Corp. 4%	0.66%	1,933,099
20	FNCL.3.5 2.12	Federal National Mortgage Association 3.5%	0.50%	1,525,000
21	FN.MA4562	Federal Home Loan Mortgage Corp. 2%	0.50%	1,720,058
22	G2SF.2.5 1.13	Government National Mortgage Association 2.5%	0.49%	1,600,000
23	FR.SD8287	Federal Home Loan Mortgage Corp. 4.5%	0.48%	1,355,842
24	T.3 08.15.52	United States Treasury Bonds 3%	0.45%	1,758,000
25	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.38%	1,217,046

Showing 25 of 963 holdings

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As of Jan 31, 2026