CBFVX Mutual Fund

CBFVX Mutual Fund

NAV$7.92
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Showing the top 10 of 779 holdings · as of Jun 30, 2026
Top 10 weight
8.11%
CBFVX top 10 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
10DebtGoldman Sachs Group Inc Sr Unsecured 10/31 Var
0.58%		8.1%2,285,000$2.23M
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Themes in the top 10
Lending & CreditDigital BankingPaymentsGlobal BankingInterest RatesDerivatives TradingMarket InfrastructureInvestment Technology

CBFVX Mutual Fund Top Holdings

CBFVX holdings top 10 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.