CBIII Mutual Fund All 2361 Holdings

CBIII Mutual Fund

AUM$800M

TER0.74%

Holdings2,361

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CBIII Mutual Fund

BlackRock Total Return V.I. Fund Class III Shares

AUM$800M

TER0.74%

Holdings2,361

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 2,041 holdings · as of Sep 30, 2025

CBIII holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BATAX	Blackrock Allocation Target Shares Series A Portfolio	14.56%	14.6%	14,408,517	$138.03M	-	-
2	—	Uniform Mortgage-backed Securities	9.59%	24.1%	-	$90.95M	-	-
3	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	1.78%	25.9%	16,844,165	$16.84M	Financials	Capital Markets
4	Debt	U. . Treasury Bonds	1.13%	27.1%	-	$10.72M	-	-
5	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032Financials · Banks	0.94%	28.0%	-	$8.95M	Financials	Banks
6	—	Government National Mortgage Association	0.71%	28.7%	-	$6.70M	-	-
7	Debt	Us Treasury N/BFinancials · Capital Markets	0.64%	29.4%	-	$6.09M	Financials	Capital Markets
8	—	Bought KRW Sold USD 20260415	0.64%	30.0%	-	$6.02M	-	-
9	—	Federal Home Loan Mortgage Corp.	0.62%	30.6%	-	$5.91M	-	-
10	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets	0.56%	31.2%	-	$5.30M	Financials	Capital Markets
11	Debt	-Financials · Thrifts	0.50%	31.7%	-	$4.72M	Financials	Thrifts
12	—	Eqt Corporation 4.75% Jan 15, 2031	0.50%	32.2%	-	$4.76M	-	-
13	—	Warnermedia Holding 3.75% Mar 15, 2027Comm. Services · Entertainment	0.48%	32.6%	-	$4.56M	Comm. Services	Entertainment
14	Debt	Us Treasury N/BFinancials · Banks	0.47%	33.1%	-	$4.41M	Financials	Banks
15	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.45%	33.6%	-	$4.31M	Financials	Diversified Financial Services
16	Debt	Us Treasury N/BFinancials · Banks	0.44%	34.0%	-	$4.19M	Financials	Banks
17	Debt	United States Treasury Notes 0375% 11-30-25Financials · Diversified Financial Services	0.43%	34.4%	-	$4.09M	Financials	Diversified Financial Services
18	—	Fannie Mae Fn Fm7599, 3.50%, Due 01/01/2051Financials · Thrifts	0.43%	34.9%	-	$4.08M	Financials	Thrifts
19	Debt	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31Financials · Diversified Financial Services	0.43%	35.3%	-	$4.05M	Financials	Diversified Financial Services
20	Debt	Eqt Corp Sr Unsecured 06/30 7.5	0.43%	35.7%	-	$4.09M	-	-
21	Debt	United States Treasury Note 2030-10-31Financials · Banks	0.42%	36.1%	-	$4.01M	Financials	Banks
22	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	0.42%	36.6%	-	$4.01M	Financials	Banks
23	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028Financials · Diversified Financial Services	0.41%	37.0%	-	$3.89M	Financials	Diversified Financial Services
24	Debt	Us Treasury N/ 4.75 11/53Financials · Banks	0.40%	37.4%	-	$3.77M	Financials	Banks
25	Debt	United States Treasury Notes 4.5%, 4.50%, 07/15/26Financials · Banks	0.39%	37.8%	-	$3.70M	Financials	Banks
26	Debt	Treasury Note (Otr) 3.75% May 31, 2030Financials · Capital Markets	0.37%	38.1%	-	$3.53M	Financials	Capital Markets
27	Debt	United States Treasury Bond, 3.75%, December 31, 2028Financials · Capital Markets	0.37%	38.5%	-	$3.50M	Financials	Capital Markets
28	—	Bought Mxn Sold USD 20260413	0.35%	38.9%	-	$3.36M	-	-
29	—	Fannie Mae Pool Umbs P#Fs0316 1.50000000Financials · Thrifts	0.34%	39.2%	-	$3.25M	Financials	Thrifts
30	Debt	Freddie MacFinancials · Thrifts	0.33%	39.5%	-	$3.09M	Financials	Thrifts
31	Debt	United States Treasury Notes 2.25%, 2.25%, 08/15/27Financials · Diversified Financial Services	0.33%	39.9%	-	$3.15M	Financials	Diversified Financial Services
32	Debt	Diamondback Energy IncEnergy · Oil & Gas	0.33%	40.2%	-	$3.09M	Energy	Oil & Gas
33	Debt	Freddie Mac PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.33%	40.5%	-	$3.17M	Financials	Mortgage Real Estate Investment Trusts (REITs)
34	Debt	United States Treasury Note/bondFinancials · Diversified Financial Services	0.32%	40.8%	-	$3.04M	Financials	Diversified Financial Services
35	Debt	Treasury BondFinancials · Diversified Financial Services	0.32%	41.2%	-	$3.07M	Financials	Diversified Financial Services
36	—	JPMorgan Chase 5.58 2030-04-22Financials · Banks	0.31%	41.5%	-	$2.95M	Financials	Banks
37	Debt	U.S. Treasury Note 2.875%, 04/30/29Financials · Diversified Financial Services	0.30%	41.8%	-	$2.89M	Financials	Diversified Financial Services
38	Debt	Pg and E CorpUtilities · Electric Utilities	0.30%	42.1%	-	$2.83M	Utilities	Electric Utilities
39	Debt	United States Treasury 3.00% 08-15-2052Financials · Banks	0.30%	42.4%	-	$2.86M	Financials	Banks
40	Debt	JPMorgan Chase + Co Sr Unsecured 07/35 VarFinancials · Banks	0.29%	42.7%	-	$2.72M	Financials	Banks
41	Debt	Us Treasury N/BFinancials · Capital Markets	0.29%	42.9%	-	$2.71M	Financials	Capital Markets
42	Debt	United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services	0.28%	43.2%	-	$2.64M	Financials	Diversified Financial Services
43	Debt	United States Treas NtsFinancials · Diversified Financial Services	0.27%	43.5%	-	$2.56M	Financials	Diversified Financial Services
44	Debt	Diamondback Energy IncEnergy · Oil & Gas	0.27%	43.8%	-	$2.52M	Energy	Oil & Gas
45	Debt	Fannie MaeFinancials · Thrifts	0.26%	44.0%	-	$2.47M	Financials	Thrifts
46	Debt	Expand Energy CorpEnergy · Oil & Gas	0.26%	44.3%	-	$2.46M	Energy	Oil & Gas
47	Debt	U.s. Treasury BondsFinancials · Diversified Financial Services	0.24%	44.5%	-	$2.32M	Financials	Diversified Financial Services
48	Debt	Us Treasury N/BFinancials · Capital Markets	0.24%	44.8%	-	$2.25M	Financials	Capital Markets
49	JPM	JPMorgan ChaseFinancials · Banks	0.24%	45.0%	7,098	$2.24M	Financials	Banks
50	Debt	United States Treasury Note/BondFinancials · Banks	0.24%	45.2%	-	$2.28M	Financials	Banks
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CBIII Mutual Fund All Holdings

CBIII holdings total 2361 positions. The top 10 holdings account for 31.2% of the fund, led by Blackrock Allocation Target Shares Series A Portfolio at 14.6%, Uniform Mortgage-backed Securities at 9.6%, Blackrock Liquidity Funds T-Fund at 1.8%.

CBIII portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Financials at 33.5%.

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