CBNFX Mutual Fund

CBNFX Mutual Fund

NAV$8.14
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Showing top 50 of 760 holdings · as of Dec 31, 2025
CBNFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
5.86%		5.9%2,110,449$211.07M
2DebtPoland (Republic Of), Series 1033
1.73%		7.6%-$62.28M
3DebtU.S. Treasury Bills
1.62%		9.2%-$58.31M
4—Purchased Egp / Sold USD
1.42%		10.6%-$51.33M
5DebtIndonesia (Republic Of), Series Fr100
1.26%		11.9%-$45.51M
6—Hstech Futures Mar26
1.17%		13.1%-$42.12M
7—Credit Default Swap
1.11%		14.2%-$40.13M
8DebtIndonesia (Republic Of)
1.03%		15.2%-$37.15M
9—Future
1.00%		16.2%-$35.90M
10—Bank5 Bank5 2025 5Yr18 A3
0.97%		17.2%-$34.81M
11—Krakatau Posco Pt Regs 6.38% Jun 11, 2027
0.97%		18.1%-$34.98M
12—Omxs30 Ind Future Feb26
0.93%		19.1%-$33.47M
13DebtBrazil (Federative Republic Of)
0.92%		20.0%-$33.13M
14—United Kingdom Gilt 1.125 2073-10-22
0.91%		20.9%-$32.76M
15DebtCounty Of King Wa
0.87%		21.8%-$31.39M
16DebtOakcl 2021-1A A1R 144A
0.83%		22.6%-$29.97M
17—Currency Contract - USD
0.82%		23.4%-$29.48M
18DebtPhilippines (Republic Of)
0.78%		24.2%-$27.96M
19DebtFnma 30Yr Umbs
0.77%		25.0%-$27.82M
20DebtFreddie Mac Pool C91130
0.76%		25.7%-$27.28M
21DebtUnited Mexican States, Series M
0.75%		26.5%-$26.97M
22DebtMalaysia (Federation Of), Series 0419
0.73%		27.2%-$26.14M
23
BHR
Braemar Hotels & Resorts Inc 5.500%
0.69%		27.9%-$24.89M
24DebtUnited Mexican States
0.66%		28.6%-$23.72M
25DebtConstellation Energy Generation Ll
0.65%		29.2%-$23.29M
26DebtUnited Mexican States, Series M
0.65%		29.9%-$23.32M
27—Audusd Euro 9Am Feb26P 65
0.64%		30.5%-$23.20M
28DebtBrazil (Federative Republic Of)
0.64%		31.1%-$23.15M
29DebtHelvetia Europe Sa
0.63%		31.8%-$22.52M
30DebtNew York St Urban Dev Corp Rev
0.63%		32.4%-$22.56M
31DebtRtx Corp
0.58%		33.0%-$20.80M
32DebtFannie Mae Pool #Db6878
0.56%		33.5%-$20.04M
33DebtTreasury Corp. Of Victoria 5.25% 09-15-2038
0.55%		34.1%-$19.73M
34—Teamsystem Spa Regs 5 Jul 01, 2031
0.55%		34.6%-$19.86M
35—Usd/brl Forward
0.53%		35.2%-$18.94M
36—Fed Hm Ln Pc Pool Zl3430 Fr 08/42 Fixed 3
0.52%		35.7%-$18.77M
37—Cds Government Of Malaysia
0.51%		36.2%-$18.20M
38DebtTransdigm Inc
0.51%		36.7%-$18.22M
39—Proampac
0.51%		37.2%-$18.27M
40DebtTurkey (Republic Of), Series 2Y
0.50%		37.7%-$17.87M
41DebtCzech Republic
0.48%		38.2%-$17.12M
42DebtConsolidated Edison Co Of New York Inc
0.47%		38.7%-$16.99M
43
KDP
Keurig Dr Pepper Inc Company Guar 04/52 4.5
0.46%		39.1%-$16.58M
44—Norway 1.375% 19-aug-2030
0.45%		39.6%-$16.15M
45DebtChile (Republic Of)
0.43%		40.0%-$15.50M
46—CAD Fwd Pur From USD 4/13/2026
0.43%		40.4%-$15.55M
47—317Uc9Ma4 Pimco Swaption 4.075 Put USD 2026040
0.42%		40.9%-$15.04M
48DebtPanama (Republic Of)
0.41%		41.3%-$14.80M
49DebtSekisui House Us Inc
0.40%		41.7%-$14.45M
50—Ptc Inc Aug26 150 Call 0 2026-08-21
0.40%		42.1%-$14.24M
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CBNFX Mutual Fund All Holdings

CBNFX 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%, Poland (Republic Of), Series 1033, 6.00% 10/25/2033 at 1.7%, U.S. Treasury Bills at 1.6%.

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

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