CBORX Mutual Fund

CBORX Mutual Fund

NAV$13.97
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Showing the top 10 of 494 holdings · as of Aug 31, 2026
Top 10 weight
33.55%
CBORX top 10 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
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionCurrencyInfrastructureClimate SolutionsClean EnergyEnergy SecurityEnvironmental Solutions

CBORX Mutual Fund Top Holdings

CBORX holdings top 10 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.