CBOEX Mutual Fund

CBOEX Mutual Fund

NAV$12.23
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Showing the top 10 of 3,161 holdings · as of Aug 31, 2026
Top 10 weight
27.64%
CBOEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
14.38%		14.4%41,153,390$4.11B--
2DebtUs Treasury N/B
3.39%		17.8%-$969.09M--
3DebtUnited States Treasury Note 2029-02-28Financials · Banks
2.52%		20.3%-$721.48MFinancialsBanks
4DebtUs Treas Nts
1.62%		21.9%-$462.58M--
5DebtUs Treasury N/B 08/29 4.25
1.49%		23.4%-$427.46M--
6DebtUnited States Treasury Note/Bond
0.99%		24.4%-$282.28M--
7DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.92%		25.3%-$264.48MFinancialsCapital Markets
8DebtUs Treasury N/B 05/30 4Financials · Diversified Financial Services
0.84%		26.1%-$240.24MFinancialsDiversified Financial Services
9DebtTreasury Note (Otr) 4.5% May 31, 2029Financials · Banks
0.78%		26.9%-$223.70MFinancialsBanks
10—Fannie Mae Or Freddie Mac 2.5Financials · Thrifts
0.71%		27.6%-$203.12MFinancialsThrifts
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingDerivatives TradingLending & Credit

CBOEX Mutual Fund Top Holdings

CBOEX holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by Capital Group Central Cash Fund at 14.4%, Us Treasury N/B 4.25% 07/31/2028 at 3.4%, United States Treasury Note 2029-02-28 at 2.5%.

CBOEX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 34.9%.

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