CBFVX Mutual Fund

CBFVX Mutual Fund

NAV$8.20
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Showing the top 10 of 809 holdings · as of May 31, 2026
Top 10 weight
6.55%
CBFVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWells Fargo Bank NaFinancials · Banks
0.93%		0.9%3,573,000$3.63MFinancialsBanks
2DebtBank Of America Corp Mtn 5.28% Feb 06, 2037
0.69%		1.6%2,742,000$2.70M--
Sector and industry · Pro
3—GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
0.66%		2.3%2,485,000$2.59M
4
GFL
Gfl Environmental Inc Regd 144A P/P 6.75000000
0.65%		2.9%2,445,000$2.52M
5DebtWells Fargo & Company
0.65%		3.6%2,592,000$2.53M
6DebtHsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
0.64%		4.2%2,470,000$2.50M
7—Bank Of Amer C 4.695 4/32 4.695
0.63%		4.8%2,475,000$2.46M
8—Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
0.57%		5.4%2,185,000$2.24M
9—Goldman Sachs Group Inc 4.37% 21Oct2031
0.57%		6.0%2,285,000$2.24M
10DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
0.56%		6.6%2,175,000$2.17M
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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 6.6% of the fund, led by 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%, GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 at 0.7%.

CBFVX portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 21.8%.

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