CBOEX Mutual Fund

CBOEX Mutual Fund

NAV$12.17
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Showing the top 10 of 3,127 holdings · as of May 31, 2026
Top 10 weight
26.60%
CBOEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
12.34%		12.3%35,266,217$3.53B--
2DebtUnited States Treasury Note/Bond 4.375 2026-07-31Financials · Banks
2.64%		15.0%-$753.54MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 04/28 3.75 3.75
2.32%		17.3%-$661.39M
4DebtUnited States Treasury Note 2029-02-28
2.16%		19.5%-$618.41M
5DebtUnited States Department
1.93%		21.4%-$551.99M
6—Umbs Tba 30Yr 2% Jul 20
1.17%		22.6%-$335.57M
7—Fannie Mae Or Freddie Mac Fncl 2.5 7/24
1.15%		23.7%-$329.06M
8DebtTreasury Note
1.07%		24.8%-$306.03M
9DebtTreasury Note (Otr) 3.75% Jun 30, 2027
0.97%		25.8%-$277.50M
10DebtUs Treasury N/B 05/30 4
0.85%		26.6%-$243.08M
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionDerivatives TradingCurrency

CBOEX Mutual Fund Top Holdings

CBOEX holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Capital Group Central Cash Fund at 12.3%, United States Treasury Note/Bond 4.375 2026-07-31 at 2.6%, Us Treasury N/B 04/28 3.75 3.75 at 2.3%.

CBOEX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 39.7%.

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