CANEX Mutual Fund

NAV$8.99

TER0.90%

Holdings2,543

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CANEX Mutual Fund

NAV$8.99

American Funds Strategic Bond Fund Class 529-E

TER0.90%

Holdings2,543

See how much of CANEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 2,541 holdings · as of Mar 31, 2026

CANEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMQXX	Capital Group Central Cash Fund	9.94%	9.9%	21,143,886	$2.11B	-	-
2	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	3.42%	13.4%	-	$726.95M	-	-
3	Debt	Wi Treasury Sec 11/55	3.30%	16.7%	-	$701.28M	-	-
4	Debt	Us Treasury N/B 4.75 2/45Financials · Banks	1.13%	17.8%	-	$240.67M	Financials	Banks
5	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets	1.10%	18.9%	-	$234.44M	Financials	Capital Markets
6	—	Japan (20 Year Issue) Bonds 03/45 2.4	1.10%	20.0%	-	$233.15M	-	-
7	Debt	Tsy Infl Ix N/BFinancials · Capital Markets	1.04%	21.0%	-	$222.09M	Financials	Capital Markets
8	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets	0.94%	22.0%	-	$199.42M	Financials	Capital Markets
9	Debt	Treasury BondFinancials · Banks	0.92%	22.9%	-	$195.19M	Financials	Banks
10	Debt	Jgb	0.89%	23.8%	-	$189.40M	-	-
11	Debt	United Mexican States Sr Unsecured 02/38 6.125 6.125	0.89%	24.7%	-	$188.74M	-	-
12	Debt	America Movil, Sab De Cv	0.89%	25.6%	-	$188.92M	-	-
13	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks	0.88%	26.4%	-	$187.47M	Financials	Banks
14	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15	0.77%	27.2%	-	$163.32M	-	-
15	—	Forward Foreign Currency Contract	0.76%	28.0%	-	$160.63M	-	-
16	Debt	Us Treasury N/B	0.67%	28.6%	-	$143.42M	-	-
17	—	Fncl 2 5/21	0.66%	29.3%	-	$140.27M	-	-
18	Debt	Wells Fargo & Company	0.63%	29.9%	-	$134.54M	-	-
19	Debt	U.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services	0.57%	30.5%	-	$122.12M	Financials	Diversified Financial Services
20	—	Fncl Umbs 3.0 Cb0046 04-01-51	0.49%	31.0%	-	$103.63M	-	-
21	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	0.47%	31.5%	-	$99.99M	Financials	Diversified Financial Services
22	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	0.42%	31.9%	-	$88.88M	Financials	Banks
23	—	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	0.41%	32.3%	-	$87.94M	-	-
24	Debt	JPMorgan Chase + Co Sr Unsecured 01/37 Var	0.37%	32.7%	-	$78.37M	-	-
25	—	JPMorgan Chase & Co 4.81% Oct 22, 2036	0.35%	33.0%	-	$73.76M	-	-
26	—	Sofr 90Day Fut Opt Sfrz6P P @ 97 12-11-26	0.35%	33.4%	40,000	$74.75M	-	-
27	—	America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29	0.35%	33.7%	-	$74.55M	-	-
28	—	Federal National Mortgage Association 3.5 07-01-2049	0.35%	34.1%	-	$75.02M	-	-
29	—	Fannie Mae Pool 2050-04-01	0.35%	34.4%	-	$74.50M	-	-
30	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.34%	34.8%	-	$71.43M	Financials	Diversified Financial Services
31	Debt	-Financials · Thrifts	0.34%	35.1%	-	$71.24M	Financials	Thrifts
32	—	Oracle Corp 02/04/2056	0.33%	35.4%	-	$69.45M	-	-
33	—	Fannie Mae PoolFinancials · Thrifts	0.32%	35.7%	-	$68.47M	Financials	Thrifts
34	—	Albion Financing 1Sarl / /Eur/ Regd 144A P/P 5.37500000 5.375 2030-05-21	0.32%	36.1%	-	$68.09M	-	-
35	Debt	Morgan Stanley Mtn 5.07% Jan 30, 2037	0.31%	36.4%	-	$65.35M	-	-
36	—	PNC Financial Services Regd V/R 6.87500000Financials · Banks	0.29%	36.7%	-	$61.02M	Financials	Banks
37	—	Mt San Antonio Community College District 08/01/2045	0.29%	37.0%	-	$61.11M	-	-
38	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	0.29%	37.2%	-	$61.13M	-	-
39	—	Fnma 30Yr Umbs 2.0 2050-09-01Financials · Thrifts	0.28%	37.5%	-	$58.60M	Financials	Thrifts
40	—	Alphabet Inc 4.70%, Due 11/15/2035	0.28%	37.8%	-	$60.21M	-	-
41	—	Fncl Umbs 5.0 Fs5994 10-01-52	0.28%	38.1%	-	$59.10M	-	-
42	—	Tsy Infl Ix N/B 2.13% 15Feb2054Financials · Capital Markets	0.27%	38.4%	-	$57.54M	Financials	Capital Markets
43	—	Fnma Pool Cc0879 Fn 08/55 Fixed 6	0.27%	38.6%	-	$56.42M	-	-
44	Debt	Amgen IncHealth Care · Pharmaceuticals	0.26%	38.9%	-	$55.06M	Health Care	Pharmaceuticals
45	—	Fncl Umbs 6.0 Cb9159 09-01-54 6 2054-09-01	0.26%	39.1%	-	$55.97M	-	-
46	—	Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6Financials · Thrifts	0.25%	39.4%	-	$53.74M	Financials	Thrifts
47	—	Multifamily Conn Ave Secs Tr 2023-01Financials · Mortgage Real Estate Investment Trusts (REITs)	0.25%	39.6%	-	$52.91M	Financials	Mortgage Real Estate Investment Trusts (REITs)
48	Debt	Amazon.com Inc Sr Unsecured 11/55 5.45 5.45	0.25%	39.9%	-	$54.21M	-	-
49	Debt	Us Treas Nts	0.25%	40.1%	-	$53.81M	-	-
50	Debt	Thermo Fisher Scientific Inc	0.25%	40.4%	1	$53.95M	-	-
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CANEX Mutual Fund All Holdings

CANEX holdings total 2543 positions. The top 10 holdings account for 23.8% of the fund, led by Capital Group Central Cash Fund at 9.9%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 3.4%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 3.3%.

CANEX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 26.8%.

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