CBNAX Mutual Fund

CBNAX Mutual Fund

NAV$8.15
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Showing top 50 of 760 holdings · as of Dec 31, 2025
CBNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
5.86%		5.9%2,110,449$211.07M
2—Forward Foreign Currency Contract
1.73%		7.6%-$62.28M
3—Arlington Tex Higher Ed Fin Corp Ed Rev 4.5% 15-Aug-2045
1.62%		9.2%-$58.31M
4—Seb Sa - Pf - 2028
1.42%		10.6%-$51.33M
5—Ccs Usd R Ussofr/Jpymutkcalm-44.2 Far
1.26%		11.9%-$45.51M
6DebtMalaysia (Federation Of), Series 0415
1.17%		13.1%-$42.12M
7—Commonwealth Edison Co 1St Mortgage 03/49 4
1.11%		14.2%-$40.13M
8—Sold PEN Bought USD 20260720
1.03%		15.2%-$37.15M
9—Ois Payfix USD 3.326% 09-19-25/09-19-32 Lch
1.00%		16.2%-$35.90M
10
EQPT
Equipmentshare.com Inc 8.0000% Mat 03/15/2033 8 2033-03-15
0.97%		17.2%-$34.81M
11—Bought PLN Sold USD 20260415
0.97%		18.1%-$34.98M
12—L3342485.SRDUP
0.93%		19.1%-$33.47M
13—Consolidated Energy Finance Sa Tl-B 1St Lien (Tsfr3M+475)(Flr 0.0) Frn 11-15-30 8.41415 2030-11-15
0.92%		20.0%-$33.13M
14DebtSouth Africa (Republic Of), Series R-214
0.91%		20.9%-$32.76M
15DebtBrazil (Federative Republic Of)
0.87%		21.8%-$31.39M
16—Trs Huaku Development Co Ltd
0.83%		22.6%-$29.97M
17—Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 9.213125 10/15/2051
0.82%		23.4%-$29.48M
18—Contra Aduro Biotech I
0.78%		24.2%-$27.96M
19—Deutsche Bahn Ag 1.375 2040-04-16
0.77%		25.0%-$27.82M
20DebtTreasury Note 3.5% 12-31-30
0.76%		25.7%-$27.28M
21DebtFannie Mae Pool Ma5648
0.75%		26.5%-$26.97M
22DebtLos Angeles Calif Uni Sch Dist
0.73%		27.2%-$26.14M
23DebtSgcms 2016-C5 A4
0.69%		27.9%-$24.89M
24—Jacksonville Var 08/36
0.66%		28.6%-$23.72M
25—Jackson National Life Global Funding 0.05098% 09/12/2028 0.05098 2028-09-12
0.65%		29.2%-$23.32M
26DebtOracle Corp
0.65%		29.9%-$23.29M
27—Freedom Financial Asset Management Llc, App-15058449.Fp.Fts.B 11.99 2027-07-25
0.64%		30.5%-$23.20M
28—Forward Foreign Currency Contract
0.64%		31.1%-$23.15M
29DebtPetroleos Mexicanos
0.63%		31.8%-$22.56M
30—Mexican Bonos
0.63%		32.4%-$22.52M
31DebtColombia (Republic Of), Series B
0.58%		33.0%-$20.80M
32DebtMalaysia (Federation Of), Series 0219
0.56%		33.5%-$20.04M
33DebtBrazil (Federative Republic Of)
0.55%		34.1%-$19.73M
34DebtCity Of Grand Forks Nd
0.55%		34.6%-$19.86M
35—United 7.75% 11/34
0.53%		35.2%-$18.94M
36DebtUnited Mexican States, Series M
0.52%		35.7%-$18.77M
37—4Spy Us 09/30/26 C14.94
0.51%		36.2%-$18.27M
38DebtMurphy Oil Corp
0.51%		36.7%-$18.20M
39DebtUnited Mexican States, Series M
0.51%		37.2%-$18.22M
40—Live Cattle
0.50%		37.7%-$17.87M
41DebtVirginia Commonwealth Transportation Board
0.48%		38.2%-$17.12M
42DebtColombia (Republic Of)
0.47%		38.7%-$16.99M
43DebtFreddie Mac Pool Ra3506
0.46%		39.1%-$16.58M
44DebtHungary Government Bond
0.45%		39.6%-$16.15M
45—Irs Recfix NOK 4.165% 03-24-25/03-24-30 Lch
0.43%		40.0%-$15.55M
46DebtChile (Republic Of)
0.43%		40.4%-$15.50M
47—Slb Us 11/20/26 C55
0.42%		40.9%-$15.04M
48DebtRoyal Bank Of Canada Sr Unsecured 01/28 4.9
0.41%		41.3%-$14.80M
49DebtMalaysia (Federation Of), Series 0418
0.40%		41.7%-$14.47M
50—Sold ILS Bought USD 20260610
0.40%		42.1%-$14.24M
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CBNAX Mutual Fund All Holdings

CBNAX holdings total 760 positions. The top 10 holdings account for 17.2% of the fund, led by Capital Group Central Cash Fund at 5.9%, Forward Foreign Currency Contract at 1.7%, Arlington Tex Higher Ed Fin Corp Ed Rev 4.5% 15-Aug-2045 at 1.6%.

CBNAX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets.

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