CSBCX Holdings Information

CSBCX is a mutual fund with a total of 480 individual holdings.

Total Holdings

480

Top 10 Percentage

35.93%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

4.24B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	9.28%	431,528,723
2	FNCL.5 3.12	Federal National Mortgage Association 5%	7.79%	360,281,485
3	T.4 11.15.42	United States Treasury Bonds 4%	3.87%	190,820,000
4	T.3.5 11.30.30	United States Treasury Notes 3.5%	3.60%	167,500,000
5	T.1.5 11.30.28	United States Treasury Notes 1.5%	3.38%	165,251,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.22%	100,701,000
7	T.3 02.15.49	United States Treasury Bonds 3%	1.79%	108,900,000
8	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.46%	66,709,361
9	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.42%	65,481,000
10	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.12%	50,518,000
11	EIB.3.25 11.15.27	European Investment Bank 3.25%	0.94%	44,000,000
12	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.85%	39,058,874
13	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.84%	39,906,000
14	FN.MA5531	Federal National Mortgage Association 5.5%	0.81%	36,922,887
15	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.78%	35,671,356
16	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.66%	30,304,157
17	FN.CB9107	Federal National Mortgage Association 5.5%	0.65%	29,515,234
18	FN.MA5614	Federal National Mortgage Association 5.5%	0.65%	29,500,023
19	FN.MB0299	Federal National Mortgage Association 4%	0.64%	30,770,625
20	IBRD.4 01.10.31	International Bank for Reconstruction & Development 4%	0.61%	28,000,000
21	FN.CB8841	Federal National Mortgage Association 5.5%	0.60%	27,374,015
22	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20530401	0.60%	177,099,276
23	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	0.57%	25,932,000
24	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	0.56%	168,843,161
25	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.55%	24,902,000

Showing 25 of 480 holdings

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As of Feb 28, 2026