CBNCX Mutual Fund

CBNCX Mutual Fund

NAV$8.14
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Showing top 50 of 760 holdings · as of Dec 31, 2025
CBNCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
5.86%		5.9%2,110,449$211.07M
2DebtMethanex Corp
1.73%		7.6%-$62.28M
3—Forward Foreign Currency Contract
1.62%		9.2%-$58.31M
4DebtSouth Africa (Republic Of), Series R-2035
1.42%		10.6%-$51.33M
5DebtIndonesia (Republic Of), Series Fr100
1.26%		11.9%-$45.51M
6—Currency Contract - USD
1.17%		13.1%-$42.12M
7—211069185.Srdlc
1.11%		14.2%-$40.13M
8DebtIndonesia (Republic Of)
1.03%		15.2%-$37.15M
9—203483431.Srdlc
1.00%		16.2%-$35.90M
10DebtFannie Mae Pool
0.97%		17.2%-$34.81M
11—Rfrf USD Sf+26.161/0.7* 9/16/23-8Y* Cme
0.97%		18.1%-$34.98M
12DebtU.S. Treasury
0.93%		19.1%-$33.47M
13DebtSlovenia
0.92%		20.0%-$33.13M
14DebtFannie Mae Pool
0.91%		20.9%-$32.76M
15—Forward Foreign Currency Contract
0.87%		21.8%-$31.39M
16DebtDelivery Hero Se 2024 Usd Term Loan B
0.83%		22.6%-$29.97M
17—EURO-Bobl Future Jun26
0.82%		23.4%-$29.48M
18DebtPhilippines (Republic Of)
0.78%		24.2%-$27.96M
19—191275722.SRDLC
0.77%		25.0%-$27.82M
20DebtFreddie Mac
0.76%		25.7%-$27.28M
21—Ally Bank Auto Credit-Linked Notes Series 2025-B 2025-B F 6.942% 15/Sep/2033
0.75%		26.5%-$26.97M
22—Servicenow Inc Call Optio
0.73%		27.2%-$26.14M
23—Bought TRY Sold USD 20260408
0.69%		27.9%-$24.89M
24DebtIllinois State Toll Highway Authority
0.66%		28.6%-$23.72M
25DebtPoland (Republic Of), Series 1034
0.65%		29.2%-$23.29M
26DebtConnecticut Light and Power Co/The
0.65%		29.9%-$23.32M
27—Purchased Eur / Sold Usd
0.64%		30.5%-$23.15M
28DebtRyder System Inc Mtn 5.383/15/2029
0.64%		31.1%-$23.20M
29DebtPetroleos Mexicanos
0.63%		31.8%-$22.56M
30DebtGnma2 30Yr
0.63%		32.4%-$22.52M
31—Purchased Usd / Sold Aud
0.58%		33.0%-$20.80M
32DebtMalaysia (Federation Of), Series 0219
0.56%		33.5%-$20.04M
33—Broadcom Crp / Caymn Fi Company Guar 01/28 3.5
0.55%		34.1%-$19.73M
34—UNTRADE.CTEG
0.55%		34.6%-$19.86M
35—GBP/JPY Fwd 20260302
0.53%		35.2%-$18.94M
36DebtPropel Schools-Sunrise Revenue Bonds
0.52%		35.7%-$18.77M
37—Sold ILS Bought USD 20260610
0.51%		36.2%-$18.20M
38—Mediobanca Banca Di Credito Finanz Regs 2.63% Aug 05, 2030
0.51%		36.7%-$18.22M
39—Currency Contract - KRW
0.51%		37.2%-$18.27M
40DebtKyndryl Holdings Inc
0.50%		37.7%-$17.87M
41DebtSeagate Data Storage Technology Pte Ltd
0.48%		38.2%-$17.12M
42DebtBarclays Commercial Mortgage Securities, Llc, Series 2025-5C33, Class A4
0.47%		38.7%-$16.99M
43DebtCzech Republic
0.46%		39.1%-$16.58M
44—Rfr USD Sofr/3.75000 12/18/24-10Y Cme
0.45%		39.6%-$16.15M
45DebtChile (Republic Of)
0.43%		40.0%-$15.50M
46—Currency Contract - USD
0.43%		40.4%-$15.55M
47DebtFreddie Mac Pool Qe0407
0.42%		40.9%-$15.04M
48DebtPanama (Republic Of)
0.41%		41.3%-$14.80M
49DebtMalaysia (Federation Of), Series 0418
0.40%		41.7%-$14.47M
50DebtU.S. Treasury
0.40%		42.1%-$14.45M
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CBNCX Mutual Fund All Holdings

CBNCX 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%, Methanex Corp. 5.125% 10/15/2027 at 1.7%, Forward Foreign Currency Contract at 1.6%.

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

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