CBFVX Mutual Fund

CBFVX Mutual Fund

NAV$8.12
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Showing top 50 of 765 holdings · as of Jun 30, 2026
CBFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
2.10%		2.1%8,175,220$8.18M--
2DebtWells Fargo Bank NaFinancials · Banks
0.93%		3.0%3,573,000$3.61MFinancialsBanks
Sector and industry · Pro
3DebtBank Of America Corp Mtn 5.28% Feb 06, 2037
0.69%		3.7%2,742,000$2.70M
4—GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
0.66%		4.4%2,485,000$2.58M
5
GFL
Gfl Environmental Inc Regd 144A P/P 6.75000000
0.65%		5.0%2,445,000$2.52M
6—Wells Far Vrn 01/23/37
0.65%		5.7%2,592,000$2.53M
7DebtHsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
0.64%		6.3%2,470,000$2.50M
8DebtBank Of America Corporati
0.63%		7.0%2,475,000$2.45M
9—Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
0.58%		7.5%2,185,000$2.24M
10—Goldman Sachs Group Inc 4.37% 21Oct2031
0.58%		8.1%2,285,000$2.23M
11DebtTime Warner Cable Llc
0.55%		8.7%2,505,000$2.14M
12DebtGlobal Payments Inc Sr Unsecured 11/30 4.875
0.55%		9.2%2,185,000$2.15M
13—Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
0.54%		9.8%2,087,000$2.10M
14DebtMorgan Stanley
0.53%		10.3%2,100,000$2.07M
15—Goldman Sachs 4.972 6/32
0.50%		10.8%1,960,000$1.96M
16DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.50%		11.3%2,027,200$1.95M
17DebtFabsjv
0.49%		11.8%1,785,000$1.89M
18—Southern Power Company 4.9% Oct 01, 2035
0.49%		12.3%1,953,000$1.89M
19—Wells Fargo & Co 5.56% 25Jul2034
0.48%		12.7%1,830,000$1.87M
20DebtTrsfac
0.47%		13.2%1,791,000$1.81M
21—Lyb Int Finance Iii Company Guar 01/36 5.875
0.45%		13.7%1,751,000$1.76M
22DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.44%		14.1%1,750,000$1.72M
23DebtCitigroup Inc
0.43%		14.5%1,644,000$1.68M
24—Santander Uk Var 09/30
0.42%		14.9%1,645,000$1.64M
25
KNTK
Kinetik Holdings Lp Regd 144A P/P 5.87500000
0.42%		15.4%1,637,000$1.65M
26—Credit Agricole Sa 01/12/2032
0.42%		15.8%1,655,000$1.63M
27DebtIntesa Sanpaolo Spa Mtn 144A
0.42%		16.2%1,640,000$1.64M
28DebtMitsubishi Ufj Fin Grp
0.42%		16.6%1,650,000$1.64M
29DebtAvolon Holdings Funding Ltd
0.41%		17.0%1,573,000$1.61M
30—Solventum Corp 5.6% Mar 23, 2034
0.41%		17.5%1,549,000$1.59M
31—Ford Motor Credit Co Llc 7.2% 10Jun2030
0.40%		17.9%1,466,000$1.55M
32DebtMorgan Stanley Mtn 3.38% Jan 23, 2032
0.40%		18.3%1,350,000$1.54M
33DebtMorgan Stanley Mtn 4.65% Oct 18, 2030
0.39%		18.6%1,540,000$1.53M
34DebtAmzn
0.39%		19.0%1,531,000$1.52M
35—Philip Morris International Inc 4.63% Oct 29, 2035
0.39%		19.4%1,570,000$1.51M
36—Goldman Sachs Group Inc/The 5.33 2035-07-23
0.38%		19.8%1,470,000$1.47M
37—Truist Financial V/R 01/26/34
0.37%		20.2%1,423,000$1.42M
38—Wells Fargo & Co 4.844 2032-05-20
0.37%		20.5%1,430,000$1.43M
39DebtItc Holdings Corp
0.36%		20.9%1,347,000$1.38M
40DebtCaixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
0.36%		21.3%1,405,000$1.39M
41DebtRd Michigan Property Owner 1 Llc 144A
0.35%		21.6%1,372,000$1.37M
42—Mars Inc 144A 5.2% Mar 01, 2035
0.34%		22.0%1,330,000$1.34M
43—Public Service Company Of Oklahoma 5.45% Jan 15, 2036
0.34%		22.3%1,290,000$1.30M
44DebtQuest Diagnostics
0.34%		22.6%1,345,000$1.34M
45DebtAthene Holding Ltd
0.34%		23.0%1,320,000$1.31M
46
VMVXX
JPMorgan Prime Money Market Fund, Class Im
0.34%		23.3%1,337,765$1.34M
47DebtGoldman Sachs Group Inc Sr Unsec Sofr
0.34%		23.7%1,330,000$1.32M
48—Goldman Sachs Group Inc/The 2034-04-20
0.34%		24.0%1,330,000$1.32M
49—Maple Parent 5.05% 03/31
0.34%		24.3%1,315,000$1.31M
50—Time Warner Cable Llc
0.33%		24.7%1,453,000$1.30M
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Not reported for this fund: share changes.
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CBFVX Mutual Fund All Holdings

CBFVX holdings total 809 positions. The top 10 holdings account for 8.1% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 2.1%, Wells Fargo Bank Na 5.15 04/23/2031 at 0.9%, Bank Of America Corp Mtn 5.28% Feb 06, 2037 at 0.7%.

CBFVX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 21.3%.

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