CIFCX Holdings Information

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

Total Holdings

463

Top 10 Percentage

29.86%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

1.50B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	10.53%	172,897,626
2	FNCL.5 7.11	Federal National Mortgage Association 5%	4.73%	79,053,911
3	T.3.875 04.30.30	United States Treasury Notes 3.875%	3.87%	64,289,000
4	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	3.54%	60,539,000
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.94%	32,372,000
6	T.4 11.15.52	United States Treasury Bonds 4%	1.28%	24,454,000
7	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.12%	18,214,773
8	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	1.02%	113,659,362
9	T.4 02.28.30	United States Treasury Notes 4%	0.92%	15,271,000
10	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20530401	0.91%	100,076,980
11	RDKRE.3.5 10.01.56 23S	Realkredit Danmark 3.5%	0.86%	96,563,997
12	BAC.V4.456 02.06.32	Bank of America Corp. 4.456%	0.73%	12,261,000
13	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.71%	72,000,000
14	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.66%	10,996,658
15	BAMLL.2019-BPR ENM	BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.71855%	0.63%	11,165,000
16	FN.MA5531	Federal National Mortgage Association 5.5%	0.61%	10,027,222
17	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.59%	9,624,749
18	FNCL.4 7.11	Federal National Mortgage Association 4%	0.56%	9,850,000
19	NDAFH.3.5 10.01.56 cc2	Nordea Kredit Realkreditaktieselskab 3.5%	0.54%	60,324,674
20	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.50%	8,143,322
21	FN.MA5614	Federal National Mortgage Association 5.5%	0.48%	7,882,425
22	TCN.V6.375 06.09.56 .	Telus Corp. 6.375%	0.46%	7,525,000
23	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.46%	7,576,000
24	JPM.V4.255 10.22.31	JPMorgan Chase & Co. 4.255%	0.45%	7,556,000
25	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.44%	7,126,000

Showing 25 of 463 holdings

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As of Jun 30, 2026