CBCFX Mutual Fund

CBCFX Mutual Fund

NAV$9.36
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Showing top 50 of 428 holdings · as of Sep 30, 2026
CBCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
6.46%		6.5%36,354$3.63M--
2—Cash and Other Assets Less Liablities
2.26%		8.7%-$-1272574--
3—Gnma Tba 4.50% Due 04/01/2056Financials · Thrifts
2.24%		11.0%1,415,100$1.26MFinancialsThrifts
4DebtTreasury Bond (Otr) 55/15/2056
2.01%		13.0%1,243,000$1.13M--
5DebtStellantis Financial Services Us Corp
1.71%		14.7%970,000$960.5K--
6DebtUs Treas Bds
1.71%		16.4%1,029,000$962.6K--
7—Pacific Gas & Electric, 2.5% 1feb2031Utilities · Electric Utilities
1.44%		17.8%934,000$807.6KUtilitiesElectric Utilities
8—CIBC, 5.627% 27sep2030, USD
1.31%		19.1%735,000$734.3K--
9—Ford Motor Credit Company Llc 6.798 2028-11-07Financials · Consumer Finance
1.22%		20.4%678,000$688.0KFinancialsConsumer Finance
10—Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021
1.19%		21.6%899,707$667.9K--
11DebtWells Fargo & Company
1.10%		22.7%625,000$619.5K--
12DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
1.09%		23.7%620,000$610.6KFinancialsDiversified Financial Services
13—Centerpoint Energy Houston Electric, 5.4% 15oct2031, USD
1.05%		24.8%595,000$589.4K--
14DebtToronto-Dominion Bank/The Mtn 1900-01-00
1.05%		25.8%600,000$592.8K--
15—Are Commercial Mortgage Trust 2026-Aots A
1.01%		26.9%573,000$569.7K--
16DebtMorgan Stanley Mtn 4.65% Oct 18, 2030Financials · Capital Markets
0.99%		27.8%575,000$558.4KFinancialsCapital Markets
17—Athene Global Funding Secured 144A 09/28 5.583
0.99%		28.8%561,000$559.5K--
18—Imprint Payments Credit Card Master Trust 4.84 2029-09-15
0.99%		29.8%560,000$558.6K--
19—Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)Financials · Banks
0.96%		30.8%540,000$541.0KFinancialsBanks
20—Ubs Group Ag. 5.617% 2030-09-13Financials · Banks
0.91%		31.7%512,000$510.9KFinancialsBanks
21—Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030Financials · Banks
0.86%		32.6%493,000$483.0KFinancialsBanks
22DebtGoldman Sachs Group Inc Sr Unsec Sofr
0.86%		33.4%494,000$481.0K--
23—Oracle Corp 02/04/2036
0.84%		34.3%534,000$472.2K--
24DebtJPMorgan Chase + Co Sr Unsecured 04/30 Var
0.81%		35.1%471,000$458.0K--
25
SPCX
Space Exploration Technologies Corp. 5.35%
0.81%		35.9%480,000$457.3K--
26—Meta Platforms Inc 4.88% Nov 15, 2035
0.79%		36.7%486,000$442.3K--
27
C
Citigroup Inc %
0.78%		37.4%445,000$438.3K--
28DebtJpmorganchaseFinancials · Banks
0.77%		38.2%441,000$434.0KFinancialsBanks
29DebtAffirm Master Trust
0.70%		38.9%400,000$395.3K--
30—Gnma Tba 4% Due 07/01/2055Financials · Thrifts
0.68%		39.6%447,000$384.3KFinancialsThrifts
31DebtFord Motor Credit Co Llc Sr Unsecured 08/33 6.107
0.68%		40.3%400,000$385.2K--
32DebtCentene CorpHealth Care · Healthcare Services
0.64%		40.9%377,000$358.3KHealth CareHealthcare Services
33—Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
0.64%		41.6%375,000$361.5KEnergyOil & Gas
34—Boston Properties Lp 3.25% 30-Jan-2031Real Estate · Equity Real Estate Investment Trusts (REITs)
0.64%		42.2%398,000$357.5KReal EstateEquity Real Estate Investment Trusts (REITs)
35
BA
Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense
0.62%		42.8%345,000$351.2KIndustrialsAerospace & Defense
36DebtHyundai Capital America
0.60%		43.4%345,000$340.2K--
37—Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26Financials · Diversified Financial Services
0.58%		44.0%455,286$328.9KFinancialsDiversified Financial Services
38DebtParamount Skydance Corp Sr Secured 144A 10/31
0.58%		44.6%326,000$325.5K--
39—Pacificorp 5.3 2031-02-15Utilities · Electric Utilities
0.57%		45.1%330,000$323.3KUtilitiesElectric Utilities
40—Jane St 7.686% 8/33 144A
0.57%		45.7%315,000$319.1K--
41—Jane St 7.294% 8/31 144A
0.56%		46.3%315,000$317.2K--
42—Sysco Holdings Corp/ Sysco Corp
0.56%		46.8%318,000$312.4K--
43—Barclays Commercial Mortgage Securities Llc Bbcms_23-5C23Financials · Mortgage Real Estate Investment Trusts (REITs)
0.55%		47.4%300,000$308.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
44DebtJane Street Grp/jsg Fin Sr Secured 144a 08/36 8.088
0.55%		47.9%310,000$311.4K--
45—Avis Budget Rental Car Funding Aesop Llc 2023-3AFinancials · Diversified Financial Services
0.54%		48.5%304,167$304.8KFinancialsDiversified Financial Services
46—Bmo 2023-5C1 Mtg Tr 0.0735502 08-15-2056Financials · Mortgage Real Estate Investment Trusts (REITs)
0.54%		49.0%300,000$305.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
47—Swch Commercial Mortgage Trust 2025-Data 5.119%Financials · Mortgage Real Estate Investment Trusts (REITs)
0.54%		49.6%306,000$303.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
48DebtMartin Marietta Materials Inc
0.53%		50.1%305,000$300.0K--
49DebtSouthern California Edison CompanyUtilities · Electric Utilities
0.52%		50.6%311,000$291.8KUtilitiesElectric Utilities
50—Affirm Master Trust 02/15/2034
0.52%		51.1%295,000$292.6K--
More holdings · Pro
Not reported for this fund: share changes.
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CBCFX Mutual Fund All Holdings

CBCFX holdings total 428 positions. The top 10 holdings account for 21.6% of the fund, led by Capital Group Central Cash Fund at 6.5%, Cash And Other Assets Less Liablities at 2.3%, Gnma Tba 4.50% Due 04/01/2056 at 2.2%.

CBCFX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 25.8%.

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