CBCFX Mutual Fund

CBCFX Mutual Fund

NAV$9.36
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Showing the top 10 of 428 holdings · as of Sep 30, 2026
Top 10 weight
21.55%
CBCFX top 10 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--
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Themes in the top 10
Lending & CreditAsset ManagementInterest RatesInflation ProtectionMarket InfrastructureInfrastructureEnergy SecurityClean EnergyEnvironmental SolutionsUrbanizationElectric VehiclesElectric TransportationClimate Solutions

CBCFX Mutual Fund Top Holdings

CBCFX holdings top 10 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.