CBOFX Mutual Fund

CBOFX Mutual Fund

NAV$12.56
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Showing top 50 of 3,161 holdings · as of Aug 31, 2026
CBOFX 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
11DebtFncl 2 10/20 Fncl 2 10/20Financials · Thrifts
0.71%		28.4%-$203.93MFinancialsThrifts
12DebtTreasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets
0.70%		29.1%-$200.62MFinancialsCapital Markets
13DebtUs Treasury NoteFinancials · Diversified Financial Services
0.70%		29.8%-$199.24MFinancialsDiversified Financial Services
14DebtTreasury Note (Otr) 4% Dec 15, 2027Financials · Diversified Financial Services
0.69%		30.4%-$196.21MFinancialsDiversified Financial Services
15DebtUnited States Department Of The Treasury
0.66%		31.1%-$187.72M--
16DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
0.60%		31.7%-$172.91MFinancialsCapital Markets
17DebtWi Treasury Sec 11/55
0.58%		32.3%-$166.15M--
18—Fannie Mae Or Freddie Mac 2Financials · Thrifts
0.57%		32.9%-$164.38MFinancialsThrifts
19DebtUnited States Treasury Note/BondFinancials · Banks
0.54%		33.4%-$154.86MFinancialsBanks
20—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020Financials · Thrifts
0.51%		33.9%-$144.74MFinancialsThrifts
21DebtUs Treasury N/B 03/28 3.875
0.47%		34.4%-$135.85M--
22DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
0.46%		34.8%-$132.19MFinancialsDiversified Financial Services
23DebtTreasury Note (Otr) 3.5% Sep 30, 2026Financials · Banks
0.44%		35.3%-$125.03MFinancialsBanks
24—New Economy Assets Phase 1 Sponsor LlcFinancials · Diversified Financial Services
0.44%		35.7%-$125.27MFinancialsDiversified Financial Services
25—Fannie Mae Or Freddie Mac 4Financials · Thrifts
0.42%		36.1%-$119.84MFinancialsThrifts
26DebtUnited States Treasury Notes 4.625%
0.39%		36.5%-$110.85M--
27—Fannie Mae Or Freddie Mac 6Financials · Thrifts
0.38%		36.9%-$108.89MFinancialsThrifts
28—Fannie Mae Pool 08/01/2053Financials · Thrifts
0.37%		37.3%-$105.77MFinancialsThrifts
29DebtUnited States Treasury Note/BondFinancials · Banks
0.36%		37.6%-$103.83MFinancialsBanks
30DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.33%		38.0%-$94.50M--
31—Fncl 6.5 10/26 Tba
0.33%		38.3%-$95.85M--
32DebtUs Treas Nts
0.28%		38.6%-$78.74M--
33DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.27%		38.8%-$78.62MFinancialsBanks
34—Fannie Mae Or Freddie Mac 6.5Financials · Thrifts
0.27%		39.1%-$76.89MFinancialsThrifts
35DebtTreasury NoteFinancials · Diversified Financial Services
0.26%		39.4%-$74.32MFinancialsDiversified Financial Services
36DebtUs Treasury N/B 06/32 4Financials · Diversified Financial Services
0.26%		39.6%-$74.87MFinancialsDiversified Financial Services
37DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
0.25%		39.9%-$70.29MFinancialsThrifts
38—Umbs 30Yr 4% 10/56 #TbaFinancials · Thrifts
0.25%		40.1%-$72.93MFinancialsThrifts
39DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
0.24%		40.4%-$69.26MFinancialsBanks
40—Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
0.24%		40.6%-$67.81M--
41DebtUs Treasury N/B
0.23%		40.8%-$67.12M--
42DebtTreasury Note (Otr) 3.75% May 31, 2030Financials · Capital Markets
0.22%		41.1%-$63.44MFinancialsCapital Markets
43DebtTreasury Bond (Otr) 55/15/2056
0.22%		41.3%-$62.66M--
44DebtUnited States Treasury Note/BondFinancials · Banks
0.21%		41.5%-$59.34MFinancialsBanks
45DebtUnited States Treasury Note 2030-10-31Financials · Banks
0.21%		41.7%-$59.71MFinancialsBanks
46DebtUs Treas Nts
0.21%		41.9%-$60.33M--
47DebtRoyal Caribbean Cruises
0.21%		42.1%-$58.73M--
48—Goldman Sachs 4.972 6/32
0.20%		42.3%-$57.73M--
49—Fannie Mae Pool 2053-06-01Financials · Thrifts
0.19%		42.5%-$54.77MFinancialsThrifts
50DebtU.S. Treasury Note/bond 2.250%, 11/15/2027Financials · Diversified Financial Services
0.19%		42.7%-$54.68MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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CBOFX Mutual Fund All Holdings

CBOFX holdings total 3127 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%.

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

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