CMBPX Holdings Information

CMBPX is a mutual fund with a total of 2386 individual holdings.

Total Holdings

2386

Top 10 Percentage

6.69%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

22.07B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	2.80%	6,183,049
2	GS.V4.939 10.21.36	Goldman Sachs Group, Inc. 4.939%	0.57%	139,320,000
3	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.52%	123,749,000
4	JPM.V5.803 07.23.41	JPMorgan Chase & Co. 5.803%	0.48%	110,435,000
5	META.4.45 08.15.52	Meta Platforms Inc 4.45%	0.46%	147,267,000
6	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.44%	102,318,300
7	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.40%	90,057,000
8	PERCOR.L 02.01.28 1	Peraton Corp., Term Loan B, First Lien, (3-month USD CME Term SOFR + 3.85%)	0.35%	83,875,932
9	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.34%	72,270,000
10	JEF.5.5 02.15.36	Jefferies Financial Group Inc 5.5%	0.33%	82,000,000
11	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.32%	74,959,000
12	NFEBRF.12 06.19.29 144A	NFE Brazil Financing Ltd. 12%	0.32%	78,311,544
13	BAC.V5.045 02.06.37	Bank of America Corp. 5.045%	0.32%	75,987,000
14	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.29%	70,000,000
15	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.29%	66,754,000
16	WIT.5.125 08.15.46	United States Treasury Bonds 5.125%	0.28%	65,633,000
17	KW.7.25 06.01.33 144A	Kennedy Wilson Inc 7.25%	0.28%	62,450,000
18	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.27%	59,068,000
19	JANEST.7.294 08.13.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.294%	0.26%	57,960,000
20	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.26%	59,550,000
21	TACHEM.5.2 07.07.35	Takeda US Financing Inc. 5.2%	0.26%	59,751,000
22	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.25%	58,853,261
23	JANEST.7.686 08.13.33 144A	Jane Street Group LLC / JSG Finance Inc. 7.686%	0.25%	54,140,000
24	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.125%	0.25%	54,510,000
25	T.4.375 09.15.29	United States Treasury Notes 4.375%	0.24%	54,587,400

Showing 25 of 2386 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026