CMBPX Holdings Information

CMBPX is a mutual fund with a total of 2338 individual holdings.

Total Holdings

2338

Top 10 Percentage

5.12%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

22.23B

Forward PE Ratio

14.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	1.24%	2,649,538
2	BAC.V5.045 02.06.37	BANK OF AMERICA CORP SR UNSEC 5.045% 02-06-37/36	0.61%	131,044,000
3	GS.V4.939 10.21.36	GOLDMAN SACHS GROUP INC SR UNSEC 4.939% 10-21-36/35	0.59%	128,801,000
4	NFE.12 11.15.29 144A	NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29	0.45%	209,996,299
5	MPW.8.5 02.15.32 144a	MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32	0.43%	89,427,000
6	JEF.5.5 02.15.36	JEFFERIES FINANCIAL GROUP INC SR UNSEC 5.5% 02-15-36	0.37%	82,000,000
7	T.4.125 02.15.36	UNITED STATES TREASURY NOTE 4.125% 02-15-36	0.36%	78,826,000
8	T.3.5 02.28.31	UNITED STATES TREASURY NOTE 3.5% 02-28-31	0.36%	77,747,300
9	ABBV.5.05 03.15.34	ABBVIE INC SR UNSEC 5.05% 03-15-34	0.36%	74,959,000
10	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL / CONNECT US FINCO LLC - CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29	0.36%	72,270,000
11	ORCL.5.2 09.26.35	ORACLE CORP SR UNSEC 5.2% 09-26-35	0.34%	76,221,000
12	MARS.5.2 03.01.35 144A	MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35	0.32%	66,754,000
13	ORCL.5.7 02.04.36	ORACLE CORP SR UNSEC 5.7% 02-04-36	0.30%	66,668,000
14	PERCOR.L 02.01.28 1	PERATON CORP TL-B 1ST LIEN (TSFR3M+385)(FLR 0.75) 02-01-28	0.29%	73,127,517
15	T.3.875 03.31.31	UNITED STATES TREASURY NOTE 3.875% 03-31-31	0.29%	61,778,500
16	NXST.6.5 09.15.33 144A	NEXSTAR MEDIA INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-15-33	0.28%	59,550,000
17	TACHEM.5.2 07.07.35	TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35	0.28%	59,751,000
18	CVS.5.45 09.15.35	CVS HEALTH CORP SR UNSEC 5.45% 09-15-35	0.28%	58,382,000
19	ORCL.5.5 08.03.35	ORACLE CORP SR UNSEC 5.5% 08-03-35	0.27%	61,151,000
20	MPW.5 10.15.27	MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27	0.27%	61,040,000
21	F.6.5 02.07.35	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 6.5% 02-07-35	0.27%	56,030,000
22	NSANY.8.125 07.17.35 144A	NISSAN MOTOR CO LTD 144A LIFE SR UNSEC 8.125% 07-17-35	0.26%	54,510,000
23	F.5.753 04.06.33	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 5.753% 04-06-33	0.26%	56,751,000
24	MEXPCP.5.5 08.17.30 144A	EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30	0.25%	53,035,000
25	T.4.625 02.15.46	UNITED STATES TREASURY NOTE 4.625% 02-15-46	0.25%	54,754,000

Showing 25 of 2338 holdings

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As of Mar 31, 2026