CBOEX Mutual Fund

CBOEX Mutual Fund

NAV$12.41
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Showing the top 10 of 2,985 holdings · as of Feb 28, 2026
Top 10 weight
26.72%
CBOEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
8.40%		8.4%24,056,914$2.41B--
2DebtUs Treasury N/BFinancials · Banks
4.05%		12.4%-$1.16BFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
3.73%		16.2%-$1.07B
4DebtUnited States Treasury Note 2029-02-28
3.55%		19.7%-$1.02B
5DebtUnited States Treasury Note/Bond 4.375 2026-07-31
2.76%		22.5%-$790.13M
6DebtTreasury Note (Otr) 3.75% Jun 30, 2027
0.97%		23.5%-$279.05M
7DebtUs Treasury N/B 05/30 4
0.87%		24.3%-$248.99M
8—Federal National Mortgage Association Fnma-30Yr
0.85%		25.2%-$244.29M
9DebtTreasury Note (Otr) 4.5% May 31, 2029
0.80%		26.0%-$230.54M
10DebtUnited States Treasury United States Treasury Note/Bond
0.74%		26.7%-$211.92M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditCurrency

CBOEX Mutual Fund Top Holdings

CBOEX holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Capital Group Central Cash Fund at 8.4%, Us Treasury N/B 3.375 01/31/2028 at 4.0%, United States Treasury Note/Bond 3.75 01/31/2031 at 3.7%.

CBOEX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 46.4%.

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