CBNEX Mutual Fund

CBNEX Mutual Fund

NAV$8.15
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Showing top 50 of 760 holdings · as of Dec 31, 2025
CBNEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
5.86%		5.9%2,110,449$211.07M
2DebtAres Capital Corp
1.73%		7.6%-$62.28M
3DebtLeander Deerbrooke Public Improvement District Northern Improvement Area Major Improvement Project
1.62%		9.2%-$58.31M
4—Barclays Plc 0.577 2029-08-09
1.42%		10.6%-$51.33M
5—Fed Hm Ln Pc Pool Sd8099 Fr 10/50 Fixed 2.5
1.26%		11.9%-$45.51M
6—Fnma Pool Ma3357 Fn 05/48 Fixed 4
1.17%		13.1%-$42.12M
7—Forward Foreign Currency Contract
1.11%		14.2%-$40.13M
8—Lch - USD Zcis 4/28/55 Rec Cpi_C
1.03%		15.2%-$37.15M
9—8796264.Srdsq
1.00%		16.2%-$35.90M
10DebtDevon Energy Corporation
0.97%		17.2%-$34.81M
11DebtLoydpl G G Rp
0.97%		18.1%-$34.98M
12—United Kingdom Gilt Bonds Regs 03/28 4.375
0.93%		19.1%-$33.47M
13—Societe Generale (New York Branch) 3.64 2026-01-02
0.92%		20.0%-$33.13M
14DebtSouth Africa (Republic Of), Series R-214
0.91%		20.9%-$32.76M
15DebtMetropolitan Wtr Dist Southn C
0.87%		21.8%-$31.39M
16DebtFord Motor Credit Company Llc
0.83%		22.6%-$29.97M
17DebtThailand (Kingdom Of)
0.82%		23.4%-$29.48M
18DebtRepublic Of Sri Lanka Regd 144A P/P
0.78%		24.2%-$27.96M
19DebtIndia (Republic Of)
0.77%		25.0%-$27.82M
20DebtPhilip Morris International, Inc
0.76%		25.7%-$27.28M
21DebtIntercontinental Exchange Inc
0.75%		26.5%-$26.97M
22—Elastic Nv 4.125%
0.73%		27.2%-$26.14M
23DebtIndia (Republic Of)
0.69%		27.9%-$24.89M
24—Rockford Tower Europe Clo 2018-1 Dac Ser 2018-1A Cl A1Rr V/R Regd 144A P/P /Eur/ 3.29200000
0.66%		28.6%-$23.72M
25DebtState Of California
0.65%		29.2%-$23.32M
26DebtLockheed Martin Corp
0.65%		29.9%-$23.29M
27—Foreign Exchange EUR/USD
0.64%		30.5%-$23.15M
28DebtPeru (Republic Of)
0.64%		31.1%-$23.20M
29—Square 5.53 2027-05-18
0.63%		31.8%-$22.56M
30DebtColombia (Republic Of), Series B
0.63%		32.4%-$22.52M
31DebtColombia (Republic Of), Series B
0.58%		33.0%-$20.80M
32—Venture Global Lng Inc
0.56%		33.5%-$20.04M
33DebtHungary (Republic Of)
0.55%		34.1%-$19.86M
34—Sold PEN Bought USD 20260717
0.55%		34.6%-$19.73M
35DebtSouth Africa (Republic Of)
0.53%		35.2%-$18.94M
36—Sold BRL Bought USD 20260402
0.52%		35.7%-$18.77M
37—Square 4.53 46525 2027-05-18
0.51%		36.2%-$18.20M
38DebtState Of Illinois
0.51%		36.7%-$18.27M
39—Rfr USD Sofr/4.09000 01/22/25-10Y Lch
0.51%		37.2%-$18.22M
40DebtTurkey (Republic Of), Series 2Y
0.50%		37.7%-$17.87M
41DebtCzech Republic
0.48%		38.2%-$17.12M
42DebtHannover Rueck Se 1.125 2039-10-09
0.47%		38.7%-$16.99M
43—Purchased Usd / Sold Eur
0.46%		39.1%-$16.58M
44—187854697.SRDLC
0.45%		39.6%-$16.15M
45DebtChina (People'S Republic Of), Series Inbk
0.43%		40.0%-$15.55M
46—Piedmont Municipal Power Agency 01/01/2032
0.43%		40.4%-$15.50M
47—DRB5010092.SRDUP
0.42%		40.9%-$15.04M
48—Insilico Medicine Cayman Topco
0.41%		41.3%-$14.80M
49DebtU.S. Treasury
0.40%		41.7%-$14.45M
50DebtEart 2024-5A B
0.40%		42.1%-$14.24M
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CBNEX Mutual Fund All Holdings

CBNEX 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%, Ares Capital Corp 5.5% 09/01/2030 at 1.7%, Leander Deerbrooke Public Improvement District Northern Improvement Area Major Improvement Project 5.375 09/01/2047 at 1.6%.

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

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