CABNX Mutual Fund

CABNX Mutual Fund

NAV$16.76
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Showing top 50 of 273 holdings · as of Feb 28, 2026
CABNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
16.89%		16.9%45,420$28.66MFinancialsBanks
2DebtTreasury Bill Jun 04, 2026
9.94%		26.8%-$16.86M--
Sector and industry · Pro
3—Mfs Mid Cap Growth Fund
9.24%		36.1%-$15.68M
4
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
9.15%		45.2%15,537,633$15.54M
5
IEUR
Ishares Core Msci Europe ETF
9.14%		54.4%202,660$15.51M
6—Uk Tsy Gilt 4.750000% 12/07/2030
8.26%		62.6%-$14.01M
7
IEMG
Ishares Core Msci Emerging Mar
4.70%		67.3%103,880$7.97M
8DebtUnited States Treasury Inflation Indexed Bonds
4.44%		71.8%-$7.53M
9DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.52%		74.3%-$4.27M
10
EMXC
Ishares Msci Emerging Mkts Ex China ETF
1.93%		76.2%37,400$3.28M
11—Purchased Zar / Sold Usd
1.59%		77.8%-$2.69M
12
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
1.12%		78.9%9,240$1.89M
13—E.On Se 0.35 2030-02-28
0.48%		79.4%18$810.1K
14—TOPIX INDX FUTR Mar26
0.41%		79.8%20$696.5K
15
IFF
International Finance Corp
0.39%		80.2%8,593,200$665.3K
16—S+P 500 Index
0.34%		80.5%16$568.8K
17—Portugal Obrigacoes Do Tesouro Ot 3.625 2054-06-12
0.32%		80.9%16$537.6K
18—Long: Ss2P959 Irs Nzd R F 5.12750 Is2P959 Ccpvanilla / Short: Ss2P959 Irs Nzd P V 03Mnzdbb Is2P960 Ccpvanilla
0.21%		81.1%5,540,000$359.4K
19—Us 10Yr Note (Cbt)Jun26
0.17%		81.2%496$295.5K
20—Fx Forward Contract: Gbp/USD Settle 2026-01-07
0.11%		81.3%18$191.1K
21—Gupshup Inc 0% Pc Perp Pp
0.11%		81.5%23$189.5K
22—S+P/Tsx 60 Ix Fut Mar26
0.10%		81.6%10$168.0K
23—E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index
0.09%		81.6%20$147.6K
24—Silver Future May26
0.09%		81.7%2$146.3K
25DebtAt&T Inc
0.08%		81.8%3,170,000$144.1K
26—Sold BRL Bought USD 20260402
0.06%		81.9%5$100.1K
27—317Uc9Ma4 Pimco Swaption 4.075 Put USD 2026040
0.06%		81.9%20,260,000$106.4K
28—GBP260408
0.06%		82.0%9$97.5K
29—Bought NOK Sold USD 20260407
0.06%		82.1%71$102.3K
30DebtBrazil (Federative Republic Of)
0.05%		82.1%1$82.7K
31—Sold COP Bought USD 20260818
0.05%		82.2%19$86.4K
32—Bought Thb Sold Usd 20251015
0.05%		82.2%52$92.7K
33—Forward Foreign Currency Contract
0.05%		82.3%139$84.8K
34DebtOis Cad Caonrepo/
0.05%		82.3%9$86.5K
35—Gasoline Rbob Fut May26
0.04%		82.3%5$68.7K
36DebtEgypt (Arab Republic Of)
0.04%		82.4%1$73.1K
37—S+P Mid 400 Emini Mar26
0.04%		82.4%4$62.1K
38—Purchased Mxn / Sold Usd
0.04%		82.5%1$75.0K
39DebtSweden Government Bond
0.04%		82.5%23$74.2K
40DebtImperial Brands Finance Plc
0.04%		82.6%10$61.3K
41—Euro-Bobl Future Mar26
0.04%		82.6%73$68.9K
42—Sarpy 354 Sunset Meadows Ne Pp Pik Funded Warrants 296-313 6.0% 10-24-27 6 2027-10-24
0.03%		82.6%8$43.8K
43—EURO-Buxl 30Y Bnd Mar26
0.03%		82.7%19$55.9K
44—Purchased Usd / Sold Gbp
0.03%		82.7%1$50.8K
45—New York Transn 5% 01/29
0.03%		82.7%98$43.8K
46DebtWashington D C Convention & Sp
0.03%		82.7%3$54.4K
47
EXOR
Exor Nv
0.02%		82.8%480$42.2K
48—Forward Foreign Currency Contract
0.02%		82.8%1$32.0K
49DebtEcopetrol Sa
0.02%		82.8%11$40.3K
50—Wheat Future(Cbt) Jul26
0.02%		82.8%20$25.6K
More holdings · Pro
Not reported for this fund: share changes.
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CABNX Mutual Fund All Holdings

CABNX holdings total 274 positions. The top 10 holdings account for 76.2% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 16.9%, Treasury Bill Jun 04, 2026 at 9.9%, Mfs Mid Cap Growth Fund at 9.2%.

CABNX portfolio concentration is relatively high, with the top 10 representing 76.2% of total assets. The largest sector exposure is Financials at 31.6%.

CABNX sectors provide a detailed breakdown. CABNX overlap shows how holdings compare to other funds in your portfolio.