CBCFX Mutual Fund

CBCFX Mutual Fund

NAV$9.35
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Showing the top 10 of 468 holdings · as of Jun 30, 2026
Top 10 weight
19.11%
CBCFX top 10 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
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Themes in the top 10
Interest RatesLending & CreditGlobal BankingMarket InfrastructureDerivatives TradingAsset ManagementInfrastructureEnergy SecurityClean EnergyEnvironmental SolutionsUrbanizationElectric VehiclesElectric TransportationClimate SolutionsInvestment Technology

CBCFX Mutual Fund Top Holdings

CBCFX holdings top 10 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.