CMBQX Holdings Information

CMBQX is a mutual fund with a total of 2323 individual holdings.

Total Holdings

2323

Top 10 Percentage

5.69%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

21.32B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	1.37%	2,913,316
2	n/a	Cash And Other Assets Less Liablities	0.79%	n/a
3	BAC.V5.045 02.06.37	Bank of America Corp. 5.045%	0.61%	131,044,000
4	GS.V4.939 10.21.36	Goldman Sachs Group, Inc. 4.939%	0.59%	128,801,000
5	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.45%	209,996,299
6	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.43%	89,427,000
7	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.38%	82,323,800
8	JEF.5.5 02.15.36	Jefferies Financial Group Inc 5.5%	0.37%	82,000,000
9	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.36%	77,858,000
10	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.36%	74,959,000
11	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.36%	72,270,000
12	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	0.34%	76,221,000
13	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.32%	66,754,000
14	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.30%	66,668,000
15	PERCOR.L 02.01.28 1	Peraton Corp., Term Loan B, (3-month USD CME Term SOFR + 3.85%) 7.517% 2/1/	0.30%	74,396,327
16	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.28%	59,550,000
17	TACHEM.5.2 07.07.35	Takeda US Financing Inc. 5.2%	0.28%	59,751,000
18	CVS.5.45 09.15.35	CVS Health Corp 5.45%	0.28%	58,382,000
19	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.27%	61,151,000
20	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.27%	61,040,000
21	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.27%	56,030,000
22	NSANY.8.125 07.17.35 144A	Nissan Motor Co Ltd. 8.125%	0.26%	54,510,000
23	F.5.753 04.06.33	Ford Motor Credit Company LLC 5.753%	0.26%	56,751,000
24	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.26%	56,692,500
25	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.25%	53,035,000

Showing 25 of 2323 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026