CMBCX Holdings Information

CMBCX is a mutual fund with a total of 189 individual holdings.

Total Holdings

189

Top 10 Percentage

19.67%

Asset Class

n/a

Fund Category

Muni Single State Interm

Assets

297.54M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OR.ORSHGR 5 07.01.2034	OREGON HEALTH SCIENCES UNIV - Oregon Health & Science University	2.57%	7,500,000
2	OR.PORWTR 4 04.01.2030	PORTLAND ORE WTR SYS REV - City of Portland OR Water System Revenue	2.50%	7,375,000
3	OR.TCYTRN 5 10.01.2032	TRI-CNTY MET TRANSN DIST ORE - Tri-County Metropolitan Transportation District of Oregon	2.40%	6,800,000
4	n/a	OREGON HEALTH SCIENCES UNIV - Oregon Health & Science University	1.90%	5,175,000
5	n/a	PORTLAND ORE - City of Portland OR Sewer System Revenue	1.83%	5,000,000
6	n/a	OREGON ST DEPT TRANSN - State of Oregon Department of Transportation	1.78%	4,850,000
7	PR.PRCGEN 6 08.01.2026	CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO - Puerto Rico Public Finance Corp	1.73%	5,000,000
8	n/a	OREGON ST HSG & CMNTY SVCS DEPT - State of Oregon Housing & Community Services Department	1.72%	5,000,000
9	OR.PTPAPT 4 07.01.2039	PORT OF PORTLAND OR ARPT - Port of Portland OR Airport Revenue	1.68%	5,000,000
10	OR.WASSCD 5 06.15.2031	WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J - Washington Clackamas & Yamhill Counties School District No 88J	1.58%	4,500,000
11	OR.PTPAPT 5.25 07.01.2042	PORT OF PORTLAND OR ARPT - Port of Portland OR Airport Revenue	1.46%	4,000,000
12	OR.CLASCD 5 06.15.2033	CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS - Clackamas County School District No 12 North Clackamas	1.22%	3,500,000
13	OR.EMEUTL 5 06.01.2042	EMERALD PEOPLES UTIL DIST ORE - Emerald Peoples Utility District	1.20%	3,245,000
14	OR.MTHHGR 5 06.15.2034	MT HOOD ORE CMNTY COLLEGE DIST - Mount Hood Community College District	1.19%	3,000,000
15	OR.MTR 5 06.01.2038	METRO ORE - Metro/OR	1.18%	3,000,000
16	OR.PTPAPT 5 07.01.2030	PORT OF PORTLAND OR ARPT - Port of Portland OR Airport Revenue	1.11%	3,000,000
17	OR.ORSFAC 5 06.01.2034	OREGON ST FACS AUTH REV - Oregon State Facilities Authority	1.09%	3,185,000
18	OR.JACSCD 5 06.15.2036	JACKSON CNTY ORE SCH DIST NO 5 ASHLAND - Jackson County School District No 5 Ashland	1.08%	3,000,000
19	OR.ORS 5 06.01.2038	OREGON (STATE OF) - State of Oregon	1.08%	3,000,000
20	n/a	MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW - Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow	1.05%	3,000,000
21	n/a	MEDFORD ORE HOSP FACS AUTH - Medford Hospital Facilities Authority	1.04%	2,900,000
22	OR.LANSCD 0 06.15.2033	LANE CNTY ORE SCH DIST NO 19 SPRINGFIELD - Lane County School District No 19 Springfield	1.00%	3,770,000
23	n/a	MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW - Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow	0.99%	4,000,000
24	OR.TUAWTR 5 06.01.2040	TUALATIN VALLEY ORE WTR DIST - Tualatin Valley Water District	0.95%	2,560,000
25	OR.SAL 5 06.01.2039	SALEM ORE - City of Salem OR	0.94%	2,500,000

Showing 25 of 189 holdings

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As of Oct 31, 2025