CMBQX Holdings Information

CMBQX is a mutual fund with a total of 2366 individual holdings.

Total Holdings

2366

Top 10 Percentage

6.29%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

22.54B

Forward PE Ratio

16.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	2.16%	4,859,959
2	n/a	Cash And Other Assets Less Liablities	0.77%	n/a
3	GS.V4.939 10.21.36	Goldman Sachs Group, Inc. 4.939%	0.56%	128,801,000
4	BAC.V5.045 02.06.37	Bank of America Corp. 5.045%	0.54%	122,584,000
5	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.50%	113,883,000
6	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.41%	90,057,000
7	JEF.5.5 02.15.36	Jefferies Financial Group Inc 5.5%	0.35%	82,000,000
8	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.34%	72,270,000
9	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.34%	74,959,000
10	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.33%	209,996,299
11	NFEBRF.12 05.15.29 144A	NFE Brazil Financing Ltd. 12%	0.32%	78,311,544
12	PERCOR.L 02.01.28 1	Peraton Corp., Term Loan B, First Lien, (3-month USD CME Term SOFR + 3.85%)	0.31%	76,969,784
13	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.30%	66,754,000
14	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.29%	67,000,000
15	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.29%	66,668,000
16	T.4.125 06.15.29	United States Treasury Notes 4.125%	0.27%	60,430,100
17	TACHEM.5.2 07.07.35	Takeda US Financing Inc. 5.2%	0.26%	59,751,000
18	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.26%	59,550,000
19	CVS.5.45 09.15.35	CVS Health Corp 5.45%	0.26%	58,382,000
20	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	0.26%	62,821,000
21	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.26%	61,151,000
22	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.26%	60,155,000
23	WIT.5 05.15.46	United States Treasury Bonds 5%	0.26%	57,793,000
24	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.125%	0.26%	54,510,000
25	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.24%	56,278,000

Showing 25 of 2366 holdings

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As of Jun 30, 2026