CMBQX Holdings Information

CMBQX is a mutual fund with a total of 2385 individual holdings.

Total Holdings

2385

Top 10 Percentage

5.64%

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	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	1.95%	4,369,167
2	GS.V4.939 10.21.36	GOLDMAN SACHS GROUP INC SR UNSEC 4.939% 10-21-36/35	0.56%	128,801,000
3	BAC.V5.045 02.06.37	BANK OF AMERICA CORP SR UNSEC 5.045% 02-06-37/36	0.54%	122,584,000
4	RDMICH.7.5 03.30.45 144A	RD MICHIGAN PROPERTY OWNER I LLC 144A LIFE SR SEC 1ST LIEN SF 7.5% 03-30-45	0.51%	113,883,000
5	MPW.8.5 02.15.32 144a	MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32	0.41%	90,057,000
6	JEF.5.5 02.15.36	JEFFERIES FINANCIAL GROUP INC SR UNSEC 5.5% 02-15-36	0.35%	82,000,000
7	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	0.34%	72,270,000
8	ABBV.5.05 03.15.34	ABBVIE INC SR UNSEC 5.05% 03-15-34	0.34%	74,959,000
9	NFE.12 11.15.29 144A	NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29	0.33%	209,996,299
10	NFEBRF.12 06.19.29 144A	NFE BRAZIL FINANCING LTD 144A LIFE SR UNSEC PIK 12.0% 05-15-29	0.32%	78,311,544
11	PERCOR.L 02.01.28 1	PERATON CORP TL-B 1ST LIEN (TSFR3M+385)(FLR 0.75) 02-01-28	0.31%	77,177,396
12	MARS.5.2 03.01.35 144A	MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35	0.30%	66,754,000
13	SPCX.5.875 07.15.36 144A	SPACE EXPLORATION TECHNOLOGIES CORP 144A SR UNSEC 5.875% 07-15-36	0.29%	67,000,000
14	ORCL.5.7 02.04.36	ORACLE CORP SR UNSEC 5.7% 02-04-36	0.29%	66,668,000
15	T.4.125 06.15.29	UNITED STATES TREASURY NOTE 4.125% 06-15-29	0.27%	60,430,100
16	TACHEM.5.2 07.07.35	TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35	0.27%	59,751,000
17	NXST.6.5 09.15.33 144A	NEXSTAR MEDIA INC 144A LIFE SR SEC 1ST LIEN 6.5% 09-15-33	0.27%	59,550,000
18	CVS.5.45 09.15.35	CVS HEALTH CORP SR UNSEC 5.45% 09-15-35	0.26%	58,382,000
19	ORCL.5.2 09.26.35	ORACLE CORP SR UNSEC 5.2% 09-26-35	0.26%	62,821,000
20	ORCL.5.5 08.03.35	ORACLE CORP SR UNSEC 5.5% 08-03-35	0.26%	61,151,000
21	MPW.5 10.15.27	MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27	0.26%	60,155,000
22	T.5 05.15.46	UNITED STATES TREASURY NOTE 5.0% 05-15-46	0.26%	57,793,000
23	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
24	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP LLC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29	0.24%	56,278,000
25	ARESSI.5.55 04.15.31	ARES STRATEGIC INCOME FUND SR UNSEC 5.55% 04-15-31	0.24%	55,000,000

Showing 25 of 2385 holdings

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As of Jun 30, 2026