CBORX Mutual Fund

CBORX Mutual Fund

NAV$14.08
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Showing top 50 of 494 holdings · as of Aug 31, 2026
CBORX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fncl 5 9/25 MtgeFinancials · Thrifts
7.49%		7.5%362,337,485$349.80MFinancialsThrifts
2DebtU.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets
5.07%		12.6%241,300,000$236.70MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
4.41%		17.0%241,089,000$205.98M
4DebtUs Treasury N/B
3.58%		20.5%175,452,000$167.39M
5DebtUnited States Treasury Note/Bond
3.26%		23.8%186,172,000$152.23M
6—Fannie Mae Or Freddie Mac 4.5
3.07%		26.9%152,728,000$143.46M
7DebtUs Treas Bds
2.31%		29.2%110,663,000$107.66M
8DebtUs Treas Nts
2.19%		31.4%105,803,000$102.41M
9DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.24%		32.6%62,381,000$57.75M
10—European Investment Bank
0.93%		33.5%44,000,000$43.47M
11—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.76%		34.3%36,805,165$35.70M
12DebtFannie Mae Pool
0.71%		35.0%33,323,038$33.11M
13—Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
0.68%		35.7%32,113,613$31.85M
14DebtFederal National Mortgage Association 4%
0.60%		36.3%30,460,354$27.86M
15Debt-
0.59%		36.9%27,571,074$27.40M
16—International Bank For Reconstruction & Development 4 2031-01-10
0.59%		37.5%28,000,000$27.46M
17DebtUnited States Treasury Note 2032-05-15
0.59%		38.1%30,283,000$27.75M
18—Freddie Mac Pool 5.5
0.57%		38.6%27,042,580$26.84M
19DebtNykredit Fixed Coupon 3.500000 Maturity 20561001
0.57%		39.2%181,490,321$26.48M
20DebtNykredit Fixed Coupon 3.500000 Maturity 20530401
0.57%		39.8%181,276,986$26.69M
21DebtUmbs Mortpass 5.5% 09/54
0.57%		40.4%26,955,003$26.82M
22—Fannie Mae Pool 5.5
0.56%		40.9%26,183,382$25.97M
23—JPMorgan Chase 5.58 2030-04-22
0.52%		41.4%23,892,000$24.27M
24—Umbs Mortpass 5.5% 07/54
0.52%		42.0%24,324,282$24.21M
25—Kfw 4.38% Feb 28, 2034
0.47%		42.4%22,344,000$21.99M
26—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.45%		42.9%21,320,446$21.19M
27DebtStrubmo4101 Usbmih9rhf58
0.45%		43.3%20,830,000$20.83M
28DebtGovernment National Mortgage Association 0%
0.44%		43.8%20,615,000$20.64M
29—Realkredit 3.5% 10/56
0.43%		44.2%137,798,638$20.00M
30—Freddie Mac Pool
0.42%		44.6%19,482,422$19.40M
31DebtJPMorgan Chase & Co
0.40%		45.0%18,926,000$18.50M
32
HASI
Ha Sustainable Inf Cap Company Guar 07/34 6.375
0.39%		45.4%18,132,000$18.27M
33—Neighborly Issuer LLC
0.39%		45.8%18,926,312$18.20M
34—American National Group Inc 6% Jul 15, 2035
0.37%		46.2%18,054,000$17.44M
35—Ci Financial Corp 144A 7.5% May 30, 2029
0.37%		46.5%16,557,000$17.21M
36—Castlelake 5.783% 02/50
0.37%		46.9%17,388,996$17.42M
37DebtFna_23-M1S 4.505834 2033-04-25
0.35%		47.3%16,870,484$16.55M
38—Federal National Mortgage Association 4.59319%
0.35%		47.6%16,417,758$16.39M
39—New York State Electric & Gas Corporation 5%
0.35%		48.0%16,538,000$16.37M
40DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0%
0.34%		48.3%15,761,667$15.76M
41DebtUmbs Mortpass 5.5% 05/54
0.34%		48.6%15,822,260$15.76M
42—Oracle Corp 02/04/2036
0.33%		49.0%16,652,000$15.41M
43—Liberty Mutual Gr V/R 12/15/51
0.32%		49.3%14,789,000$14.79M
44DebtSunrun Jupiter Issuer Llc Series 2022-1A Cl. A 0.01% Jul 30/57
0.32%		49.6%15,500,781$14.87M
45—Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29
0.32%		49.9%14,792,000$14.85M
46—Bnp Paribas Sa
0.31%		50.2%13,925,000$14.56M
47—Cloud Capital Cldcd 2024 1A A2
0.31%		50.5%14,675,000$14.60M
48DebtBrookfield Asset Management Ltd
0.31%		50.9%14,548,000$14.58M
49—Corp Cmo
0.31%		51.2%14,605,147$14.67M
50DebtFederal National Mortgage Association 5.5%
0.31%		51.5%14,492,272$14.46M
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Not reported for this fund: share changes.
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CBORX Mutual Fund All Holdings

CBORX holdings total 494 positions. The top 10 holdings account for 33.5% of the fund, led by Fncl 5 9/25 Mtge at 7.5%, U.S. Treasury Note, 3.875%, Due 04/30/2030 at 5.1%, Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 at 4.4%.

CBORX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 48.1%.

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