CBIII Mutual Fund

CBIII Mutual Fund

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Showing top 50 of 3,318 holdings · as of Jun 30, 2026
CBIII holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BATAX
Blackrock Allocation Target Shares Series A Portfolio
14.04%		14.0%14,408,517$137.46M--
2—Uniform Mortgage-backed Securities
8.07%		22.1%-$79.07M--
3
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
1.95%		24.1%19,085,834$19.09MFinancialsCapital Markets
4DebtUs Treasury N/BFinancials · Banks
0.75%		24.8%-$7.30MFinancialsBanks
5—Gn Ad2409 3.5 2043-05-15
0.74%		25.5%-$7.26M--
6DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
0.66%		26.2%-$6.43MFinancialsCapital Markets
7DebtBonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3
0.57%		26.8%-$5.57M--
8DebtUs Treasury N/BFinancials · Capital Markets
0.56%		27.3%-$5.48MFinancialsCapital Markets
9DebtDiscovery Communications Llc
0.55%		27.9%-$5.42M--
10DebtTreasury Note (Otr) 4.38% Jan 31, 2032Financials · Banks
0.52%		28.4%-$5.05MFinancialsBanks
11DebtEqt Corp
0.48%		28.9%-$4.73M--
12DebtUs Treasury N/BFinancials · Capital Markets
0.46%		29.3%-$4.54MFinancialsCapital Markets
13Debt-Financials · Thrifts
0.45%		29.8%-$4.43MFinancialsThrifts
14DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
0.44%		30.2%-$4.27MFinancialsBanks
15—Fhlmc_5516 Fc 5.74% Mar 25, 2055
0.42%		30.7%-$4.14M--
16DebtUs Treas BdsFinancials · Banks
0.41%		31.1%-$3.98MFinancialsBanks
17DebtEqt Corp Sr Unsecured 06/30 7.5
0.41%		31.5%-$4.00M--
18DebtTreasury Note (Otr) 1.25% Sep 30, 2028Financials · Diversified Financial Services
0.40%		31.9%-$3.91MFinancialsDiversified Financial Services
19—Italy (Republic Of) Regs 2.85% Feb 01, 2031
0.40%		32.3%-$3.94M--
20DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets
0.38%		32.7%-$3.68MFinancialsCapital Markets
21DebtUnited States Treasury Note/BondFinancials · Banks
0.38%		33.0%-$3.68MFinancialsBanks
22DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028Financials · Banks
0.38%		33.4%-$3.72MFinancialsBanks
23DebtUnited States Treasury Bond, 3.75%, December 31, 2028Financials · Capital Markets
0.35%		33.8%-$3.46MFinancialsCapital Markets
24DebtSpain (Kingdom Of)
0.34%		34.1%-$3.37M--
25DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31Financials · Diversified Financial Services
0.32%		34.4%-$3.13MFinancialsDiversified Financial Services
26DebtUs Treasury N/B 08/27 2.25Financials · Diversified Financial Services
0.32%		34.8%-$3.16MFinancialsDiversified Financial Services
27—Uniform Mortgage-Backed Securities
0.32%		35.1%-$3.16M--
28—Fannie Mae Pool Umbs P#Fs0316 1.50000000Financials · Thrifts
0.31%		35.4%-$3.01MFinancialsThrifts
29DebtUnited States Treasury Bonds 2.75%, 2.75%, 11/15/47Financials · Diversified Financial Services
0.31%		35.7%-$2.99MFinancialsDiversified Financial Services
30DebtUs Treasury N/BFinancials · Banks
0.30%		36.0%-$2.91MFinancialsBanks
31—Freddie Mac Pool 3Financials · Mortgage Real Estate Investment Trusts (REITs)
0.30%		36.3%-$2.94MFinancialsMortgage Real Estate Investment Trusts (REITs)
32DebtFreddie MacFinancials · Thrifts
0.30%		36.6%-$2.91MFinancialsThrifts
33DebtTreasury NoteFinancials · Diversified Financial Services
0.30%		36.9%-$2.95MFinancialsDiversified Financial Services
34DebtU.S. Treasury Note 2.875%, 04/30/29Financials · Diversified Financial Services
0.29%		37.2%-$2.87MFinancialsDiversified Financial Services
35DebtCaturus 1L Notes 144A
0.29%		37.5%-$2.82M--
36—Indigo, Delayed Draw 1St Lien Term Loan
0.29%		37.8%-$2.84M--
37—Republic Of Panama 3.875% March 17, 2028Financials · Diversified Financial Services
0.28%		38.0%-$2.74MFinancialsDiversified Financial Services
38DebtUs Treasury N/B 08/52 3Financials · Banks
0.28%		38.3%-$2.77MFinancialsBanks
39DebtViper Energy ParEnergy · Oil & Gas
0.28%		38.6%-$2.76MEnergyOil & Gas
40DebtTreasury Note (Otr) 3.75% May 31, 2030Financials · Capital Markets
0.28%		38.9%-$2.78MFinancialsCapital Markets
41DebtUnited States Treasury Note/BondFinancials · Banks
0.28%		39.2%-$2.72MFinancialsBanks
42DebtDiamondback Energy IncEnergy · Oil & Gas
0.27%		39.4%-$2.61MEnergyOil & Gas
43DebtUs Treasury N/BFinancials · Capital Markets
0.27%		39.7%-$2.62MFinancialsCapital Markets
44DebtDiamondback Energy IncEnergy · Oil & Gas
0.27%		40.0%-$2.62MEnergyOil & Gas
45DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
0.26%		40.2%-$2.59MFinancialsDiversified Financial Services
46DebtUnited States Treas NtsFinancials · Diversified Financial Services
0.26%		40.5%-$2.53MFinancialsDiversified Financial Services
47—Beignet Investor Llc 144A 6.58 May 30, 2049
0.26%		40.8%-$2.60M--
48DebtExpand Energy CorpEnergy · Oil & Gas
0.25%		41.0%-$2.42MEnergyOil & Gas
49DebtFannie MaeFinancials · Thrifts
0.24%		41.2%-$2.32MFinancialsThrifts
50—Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880Energy · Oil & Gas
0.23%		41.5%-$2.21MEnergyOil & Gas
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CBIII Mutual Fund All Holdings

CBIII holdings total 3536 positions. The top 10 holdings account for 28.4% of the fund, led by Blackrock Allocation Target Shares Series A Portfolio at 14.0%, Uniform Mortgage-backed Securities at 8.1%, Blackrock Liquidity Funds T-Fund at 1.9%.

CBIII portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 31.0%.

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