CBIII Mutual Fund

CBIII Mutual Fund

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Showing the top 10 of 3,536 holdings · as of Jun 30, 2026
Top 10 weight
28.41%
CBIII top 10 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
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditInflation ProtectionCurrencyConsumer SpendingMarket Infrastructure

CBIII Mutual Fund Top Holdings

CBIII holdings top 10 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.