CIFCX Holdings Information

CIFCX is a mutual fund with a total of 463 individual holdings.

Total Holdings

463

Top 10 Percentage

27.94%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

1.44B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.44	United States Treasury Bonds 4.625%	6.25%	109,978,000
2	FNCL.5 8.11	Federal National Mortgage Association 5%	4.68%	79,053,911
3	T.3.875 04.30.30	United States Treasury Notes 3.875%	4.09%	67,813,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.75%	63,893,000
5	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	2.81%	48,779,000
6	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.95%	33,592,000
7	T.4 11.15.52	United States Treasury Bonds 4%	1.27%	25,462,000
8	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	1.12%	125,098,185
9	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.10%	18,004,812
10	T.4 02.28.30	United States Treasury Notes 4%	0.93%	15,392,000
11	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20530401	0.90%	99,443,750
12	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	0.88%	14,336,455
13	RDKRE.3.5 10.01.56 23S	Realkredit Danmark 3.5%	0.86%	96,077,242
14	BAC.V4.456 02.06.32	Bank of America Corp. 4.456%	0.73%	12,261,000
15	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.72%	72,000,000
16	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.65%	10,904,524
17	BAMLL.2019-BPR ENM	BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.71855%	0.64%	11,165,000
18	FN.MA5531	Federal National Mortgage Association 5.5%	0.61%	9,937,947
19	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.58%	9,535,374
20	FNCL.4 8.11	Federal National Mortgage Association 4%	0.55%	9,850,000
21	NDAFH.3.5 10.01.56 cc2	Nordea Kredit Realkreditaktieselskab 3.5%	0.54%	60,016,668
22	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.53%	8,579,000
23	n/a	Us Dollars	0.51%	8,349,790
24	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.49%	8,053,910
25	FN.MA5614	Federal National Mortgage Association 5.5%	0.47%	7,786,964

Showing 25 of 463 holdings

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As of Jul 31, 2026