CBIII Mutual Fund

CBIII Mutual Fund

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Showing the top 10 of 2,361 holdings · as of Sep 30, 2025
Top 10 weight
31.17%
CBIII top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$16.84MFinancialsCapital Markets
4DebtU. . Treasury Bonds
1.13%		27.1%-$10.72M--
5DebtTreasury Note (Otr) 4.38% Jan 31, 2032Financials · Banks
0.94%		28.0%-$8.95MFinancialsBanks
6—Government National Mortgage Association
0.71%		28.7%-$6.70M--
7DebtUs Treasury N/BFinancials · Capital Markets
0.64%		29.4%-$6.09MFinancialsCapital 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--
10DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets
0.56%		31.2%-$5.30MFinancialsCapital Markets
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditMarket InfrastructureInflation ProtectionCurrency

CBIII Mutual Fund Top Holdings

CBIII holdings top 10 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.