CBCFX Mutual Fund

CBCFX Mutual Fund

NAV$9.32
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Showing top 50 of 468 holdings · as of Jun 30, 2026
CBCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
3.39%		3.4%13,346$1.33M--
2—Umbs Tba 30Yr 2% Jul 20Financials · Thrifts
2.34%		5.7%-$920.7KFinancialsThrifts
Sector and industry · Pro
3—Umbs, 30 Year, Single Family 6 2054-08-15
2.21%		7.9%-$870.3K
4
PCG
Pacific Gas & Electric, 2.5% 1feb2031
2.13%		10.1%-$838.3K
5—Ford Motor Credit Company Llc 6.798 2028-11-07
1.78%		11.8%-$700.1K
6DebtEagle Funding Luxco Sarl
1.58%		13.4%-$623.3K
7DebtMorgan Stanley Mtn 4.65% Oct 18, 2030
1.45%		14.9%-$572.0K
8DebtTreasury Note (Old) 4.136/15/2029
1.43%		16.3%-$562.5K
9—Imprint Payments Credit Card Master Trust 4.84 2029-09-15
1.41%		17.7%-$557.4K
10—Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
1.39%		19.1%-$549.2K
11—Ubs Group Ag. 5.617% 2030-09-13
1.33%		20.4%-$524.1K
12—Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
1.26%		21.7%-$495.0K
13DebtGoldman Sachs Group Inc Sr Unsec Sofr
1.25%		22.9%-$491.3K
14—Ginnie Mae
1.22%		24.2%-$480.3K
15—JPMorgan Chase 5.58 2030-04-22
1.22%		25.4%-$481.4K
16—Pacificorp 5.3 2031-02-15
1.20%		26.6%-$472.2K
17DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.20%		27.8%-$473.1K
18DebtJpmorganchase
1.13%		28.9%-$444.0K
19—Petroleos Mexicanos 6.7 2032/02/16
0.96%		29.9%-$378.6K
20—Boston Properties Lp 3.25% 30-Jan-2031
0.94%		30.8%-$369.4K
21—Avis Budget Rental Car Funding Aesop Llc 2023-3A
0.93%		31.7%-$366.7K
22—Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
0.93%		32.7%-$364.6K
23DebtCentene Corp
0.93%		33.6%-$365.9K
24
BA
Boeing Co/The Corp. Note
0.91%		34.5%-$359.2K
25—Southern California Edison Co. 5.2 06-01-2034
0.82%		35.3%-$323.2K
26—Barclays Commercial Mortgage Securities Llc Bbcms_23-5C23
0.80%		36.1%-$313.2K
27—Bmo 2023-5C1 Mtg Tr 0.0735502 08-15-2056
0.79%		36.9%-$310.6K
28—Swch Commercial Mortgage Trust 2025-Data 5.119%
0.77%		37.7%-$304.5K
29DebtOracle Corp Sr Unsecured 09/32 4.8
0.76%		38.5%-$299.9K
30DebtFord Motor Credit Co Llc
0.74%		39.2%-$291.4K
31—Affirm Master Trust 02/15/2034
0.74%		39.9%-$293.5K
32DebtHellenic Republic Government Bond 144A
0.73%		40.7%-$288.3K
33DebtHyundai Capital America Mtn 144A 4.3% Sep 24, 2027
0.71%		41.4%-$281.0K
34—Charter Communications Operating L 5.85% Dec 01, 2035
0.68%		42.1%-$269.2K
35DebtBpce Sa
0.65%		42.7%-$255.0K
36—Petroleos Mexicanos Company Guar 03/27 6.5
0.64%		43.3%-$251.9K
37—Csmc 21-Rpl3 A1 144A Frn 01-25-60
0.64%		44.0%-$252.9K
38—Morgan Stanley Private Bank Na 02/08/2030
0.63%		44.6%-$246.8K
39—Pk Alift Loan Funding 8 Lp 09/15/2043
0.63%		45.3%-$246.5K
40—Philip Morris In 5.25 2028-09-07
0.62%		45.9%-$245.8K
41DebtTeva Pharm Fin Co Llc
0.62%		46.5%-$242.7K
42—Danske Bank A/S 144A 03/29 Var
0.60%		47.1%-$238.1K
43DebtTreasury Bond (Otr) 55/15/2046
0.59%		47.7%-$231.7K
44DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.58%		48.3%-$227.8K
45—Hsbc Hold Vrn 08/17/29
0.57%		48.8%-$224.8K
46—Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
0.57%		49.4%-$226.4K
47—The Huntington National Bank Hacln 2026 1 B1 144A
0.55%		49.9%-$217.6K
48—Textainer Marine Containers Series 2021-1A Class A
0.55%		50.5%-$215.9K
49DebtNissan Motor Co Ltd
0.53%		51.0%-$207.4K
50DebtUs Bancorp Regd V/R
0.53%		51.6%-$209.5K
More holdings · Pro
Not reported for this fund: share changes.
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CBCFX Mutual Fund All Holdings

CBCFX holdings total 468 positions. The top 10 holdings account for 19.1% of the fund, led by Capital Group Central Cash Fund at 3.4%, Umbs Tba 30Yr 2% Jul 20 at 2.3%, Umbs, 30 Year, Single Family 6 2054-08-15 at 2.2%.

CBCFX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 28.3%.

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