CBACX Mutual Fund

CBACX Mutual Fund

NAV$14.40
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Showing top 50 of 271 holdings · as of May 31, 2026
CBACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
18.93%		18.9%45,420$31.59MFinancialsBanks
2DebtU.S. Treasury Bills
10.01%		28.9%-$16.71M--
Sector and industry · Pro
3
IEUR
Ishares Core Msci Europe ETF
8.22%		37.2%180,530$13.71M
4—Uk Tsy Gilt 4.750000% 12/07/2030
8.19%		45.3%-$13.66M
5
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
7.55%		52.9%12,603,684$12.60M
6
IEMG
Ishares Core Msci Emerging Mar
5.20%		58.1%103,880$8.67M
7DebtJapan Treasury Discount Bill 0 2026-07-06
4.78%		62.9%-$7.97M
8DebtUnited States Treasury Inflation Indexed Bonds
4.60%		67.5%-$7.67M
9DebtBrazil Nota Do Tesouro Nacional
3.02%		70.5%-$5.03M
10DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.59%		73.1%-$4.32M
11
EMXC
IShares  MSCI  Emerging  Markets  ExChina  ETF
2.26%		75.3%37,400$3.78M
12—S+P500 Emini Fut Jun26
1.06%		76.4%65$1.77M
13—Canada (Government Of) Dec 1, 2057 3.5
0.84%		77.3%-$1.41M
14—Topix Indx Futr Jun26
0.31%		77.6%18$520.1K
15—S+P 500 Index
0.26%		77.8%47$430.1K
16—Us 10Yr Note (Cbt)Sep26
0.24%		78.1%465$392.1K
17—Long: Ss3Bpc5 Cds USD R F 5.00000 Is3Bpc5 Ccpcdx / Short: Ss3Bpc5 Cds USD P V 03Mevent Is3Bpd6 Ccpcdx
0.18%		78.2%3,158,100$292.9K
18—Long: Ss2P959 Irs NZD R F 5.12750 Is2P959 Ccpvanilla / Short: Ss2P959 Irs NZD P V 03MNZDbb Is2P960 Ccpvanilla
0.15%		78.4%5,540,000$245.8K
19—Long: Ss3Bl27 Cds USD R F 1.00000 Is3Bl27 Ccpcdx / Short: Ss3Bl27 Cds USD P V 03Mevent Is3Bl38 Ccpcdx
0.12%		78.5%8,240,000$201.0K
20—Long Gilt Future Sep26
0.12%		78.6%98$195.1K
21—Long: Ss2Djo2 Irs NZD R F 3.50750 Is2Djo2 Ccpvanilla / Short: Ss2Djo2 Irs NZD P V 03MNZDbb Is2Djp3 Ccpvanilla
0.09%		78.7%20,260,000$148.1K
22—Soybean Oil Futr Dec26
0.09%		78.8%23$142.3K
23—COPper Future Jul26
0.07%		78.9%10$122.1K
24—S+P/Tsx 60 Ix Fut Jun26
0.07%		79.0%7$120.9K
25—Purchased Nzd / Sold Usd
0.05%		79.0%1$79.8K
26—Purchased Usd / Sold Eur
0.04%		79.0%1$63.2K
27—Long: Ss3Blo9 Cds EUR R F 1.00000 Is3Blo9 Ccpitraxx / Short: Ss3Blo9 Cds EUR P V 03Mevent Is3Blp0 Ccpitraxx
0.04%		79.1%2,170,000$61.3K
28—Natural Gas Futr Jul26
0.04%		79.1%42$73.7K
29—Purchased Usd / Sold Eur
0.04%		79.2%1$71.6K
30—Long: Ss2Pww7 Irs GBP R F 4.62710 Is2Pww7 Ccpois / Short: Ss2Pww7 Irs GBP P V 00Msonia Is2Pwx8 Ccpois
0.04%		79.2%3,170,000$73.3K
31—S+P Mid 400 Emini Jun26
0.04%		79.2%2$72.0K
32—Purchased Usd / Sold Eur
0.03%		79.3%1$47.7K
33—Purchased Nzd / Sold Usd
0.03%		79.3%1$45.0K
34DebtAust 10Y Bond Fut Jun26
0.03%		79.3%90$47.9K
35—Purchased Cop / Sold Usd
0.03%		79.4%1$52.2K
36—Long: Ss3Cf28 Irs NZD R F 4.37050 Is3Cf28 Ccpvanilla / Short: Ss3Cf28 Irs NZD P V 03MNZDbb Is3Cf39 Ccpvanilla
0.03%		79.4%4,510,000$42.3K
37—Purchased Nzd / Sold Usd
0.03%		79.4%1$45.8K
38—Purchased Usd / Sold Gbp
0.03%		79.5%1$57.5K
39—Purchased Usd / Sold Idr
0.03%		79.5%1$45.5K
40—Us 5Yr Note (Cbt) Sep26
0.03%		79.5%132$52.5K
41—Wti Crude Future Jul26
0.03%		79.5%22$58.0K
42
EXOR
Exor Nv
0.02%		79.6%480$37.5K
43—Long: Ss2Djq4 Irs NZD R F 3.44500 Is2Djq4 Ccpvanilla / Short: Ss2Djq4 Irs NZD P V 03MNZDbb Is2Djr5 Ccpvanilla
0.02%		79.6%4,470,000$31.0K
44—Gasoline Rbob Fut Jul26
0.02%		79.6%5$38.4K
45—Soybean Future Nov26
0.02%		79.6%22$34.7K
46—Purchased Nzd / Sold Usd
0.02%		79.6%1$37.1K
47—Purchased Usd / Sold Jpy
0.02%		79.7%1$25.3K
48—Purchased Usd / Sold Brl
0.02%		79.7%1$30.3K
49DebtJpn 10Y Bond(Ose) Jun26
0.02%		79.7%-3$39.8K
50—Purchased Cop / Sold Usd
0.01%		79.7%1$22.8K
More holdings · Pro
Not reported for this fund: share changes.
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CBACX Mutual Fund All Holdings

CBACX holdings total 274 positions. The top 10 holdings account for 73.1% of the fund, led by Vanguard S&P 500 ETF at 18.9%, U.S. Treasury Bills at 10.0%, Ishares Core Msci Europe ETF at 8.2%.

CBACX portfolio concentration is relatively high, with the top 10 representing 73.1% of total assets. The largest sector exposure is Financials at 34.4%.

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