CBNAX Mutual Fund

CBNAX Mutual Fund

NAV$8.09
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Showing the top 10 of 760 holdings · as of Dec 31, 2025
Top 10 weight
17.17%
CBNAX top 10 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
3DebtSempra Sr Unsecured 10/39 6
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
6DebtSunoco Lp
1.17%		13.1%-$42.12M
7DebtWashington State General Obligation Bonds
1.11%		14.2%-$40.13M
8—Sold PEN Bought USD 20260720
1.03%		15.2%-$37.15M
9DebtAnalog Devices Inc
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
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CBNAX Mutual Fund Top Holdings

CBNAX holdings top 10 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%, Sempra Sr Unsecured 10/39 6 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.