CBNEX Mutual Fund

CBNEX Mutual Fund

NAV$8.10
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Showing the top 10 of 760 holdings · as of Dec 31, 2025
Top 10 weight
17.17%
CBNEX top 10 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
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CBNEX Mutual Fund Top Holdings

CBNEX 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%, 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.