CBPSX Mutual Fund

CBPSX Mutual Fund

NAV$9.20
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Showing top 50 of 114 holdings · as of Jul 31, 2026
CBPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
14.87%		14.9%11,593,000$11.37M--
2DebtUs Treasury N/B
10.16%		25.0%7,981,000$7.77M--
3DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
6.99%		32.0%5,569,973$5.35M--
4DebtTreasury BondFinancials · Diversified Financial Services
5.32%		37.3%7,721,000$4.07MFinancialsDiversified Financial Services
5—Fannie Mae Pool 2030-08-01
2.26%		39.6%1,955,000$1.72M--
6DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
2.18%		41.8%1,806,000$1.67M--
7DebtGnma2 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.91%		43.7%1,542,232$1.46MFinancialsMortgage Real Estate Investment Trusts (REITs)
8—Fannie Mae Pool 2052-08-01
1.69%		45.4%1,326,928$1.29M--
9—G2 787394 5.5 2054-05-20
1.59%		47.0%1,210,926$1.22M--
10—Freddie Mac Pool 2047-10-01
1.57%		48.5%1,262,949$1.20M--
11—Fannie Mae Pool 2046-10-01
1.57%		50.1%1,261,578$1.20M--
12DebtFederal National Mortgage Association 4.5%
1.22%		51.3%949,047$934.3K--
13—G2 Cs5448 6 2053-01-20
1.13%		52.5%833,310$863.0K--
14—Vantage Data Centers LlcReal Estate · Real Estate Management
1.01%		53.5%805,000$772.5KReal EstateReal Estate Management
15—Fr Sd5983 3.5 2048-02-01
0.99%		54.5%840,189$755.8K--
16—Freddie Mac PoolFinancials · Thrifts
0.97%		55.4%763,379$743.1KFinancialsThrifts
17—Freddie Mac Pool 2054-05-01
0.96%		56.4%717,841$734.5K--
18—Fannie Mae Pool 2052-11-01
0.86%		57.3%673,281$659.4K--
19DebtFederal National Mortgage Association 5.5%
0.83%		58.1%635,886$633.3K--
20—Gnma Ii Pool Ma8346Financials · Mortgage Real Estate Investment Trusts (REITs)
0.81%		58.9%676,138$622.2KFinancialsMortgage Real Estate Investment Trusts (REITs)
21—Pg&E Wildfire Recovery Funding LlcUtilities · Electric Utilities
0.78%		59.7%635,000$599.8KUtilitiesElectric Utilities
22—Fannie Mae Pool 2052-10-01
0.78%		60.5%610,904$596.2K--
23—Freddie Mac Pool 2053-02-01
0.75%		61.2%564,321$575.7K--
24—Freddie Mac Pool 2049-11-01
0.75%		62.0%644,145$574.5K--
25—Fannie Mae Pool 2041-11-01
0.75%		62.7%610,634$577.3K--
26DebtTreasury Note (Old) 4.136/15/2029
0.72%		63.4%556,000$552.9K--
27—Fn Ab5924 3 2042-08-01Financials · Thrifts
0.71%		64.1%607,817$540.3KFinancialsThrifts
28—Ggam Finance Limited 144A 5.88% Mar 15, 2030Financials · Diversified Financial Services
0.71%		64.8%545,000$542.2KFinancialsDiversified Financial Services
29—Venture Global Plaque Sr Secured 144A 12/30 6.125
0.71%		65.5%535,000$543.5K--
30—Fannie Mae Pool 2052-02-01
0.70%		66.2%610,896$532.9K--
31—Fn Fa4535 5 2056-02-01
0.70%		66.9%548,466$532.9K--
32DebtFord Credit Auto Owner Trust2023-Rev1Financials · Diversified Financial Services
0.68%		67.6%515,000$517.4KFinancialsDiversified Financial Services
33—G2 Cr3025 5.5 2052-12-20
0.68%		68.3%515,766$519.3K--
34—Fn Fa4561 5.5 2056-01-01
0.67%		69.0%509,111$509.5K--
35—Fannie Mae Pool 2041-10-01
0.66%		69.6%532,555$502.6K--
36—Verizon Master Trust Vzmt 2025 4 A 144A
0.65%		70.3%495,000$495.2K--
37DebtPepsico IncCons. Staples · Food Products
0.64%		70.9%581,000$485.9KCons. StaplesFood Products
38DebtAdt Sec CorpIndustrials · Commercial Services
0.63%		71.6%500,000$478.9KIndustrialsCommercial Services
39—Citigroup Inc 6.95%Financials · Banks
0.63%		72.2%475,000$479.2KFinancialsBanks
40—Lithia Motors Inc Company Guar 144a 01/31 4.375Consumer Disc. · Specialty Retail
0.63%		72.8%505,000$478.0KConsumer Disc.Specialty Retail
41—Nrg Energy Inc Regd 144a P/p 3.37500000Utilities · Electric Utilities
0.63%		73.4%505,000$479.3KUtilitiesElectric Utilities
42—Rocket Cos 6.125% 08/30Financials · Thrifts
0.62%		74.1%470,000$473.8KFinancialsThrifts
43DebtPuget Energy Inc
0.61%		74.7%465,000$466.3K--
44—Sce Recovery 4.453% 03/36
0.61%		75.3%480,000$465.4K--
45—Fannie Mae Pool 3Financials · Thrifts
0.60%		75.9%524,442$457.1KFinancialsThrifts
46Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.60%		76.5%483,282$457.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
47DebtFannie Mae PoolFinancials · Thrifts
0.59%		77.1%459,734$449.8KFinancialsThrifts
48—Freddie Mac Pool 2052-09-01
0.59%		77.7%449,943$450.1K--
49—Nyseg Storm Funding Llc 5.162 2035-05-01
0.59%		78.3%460,000$454.1K--
50—Pfizer Investment Enterprises Pte Ltd Corporate BondsHealth Care · Pharmaceuticals
0.58%		78.8%493,000$442.2KHealth CarePharmaceuticals
More holdings · Pro
Not reported for this fund: share changes.
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CBPSX Mutual Fund All Holdings

CBPSX holdings total 114 positions. The top 10 holdings account for 48.5% of the fund, led by United States Treasury Note/Bond 3.5 01/15/2029 at 14.9%, Us Treasury N/B 4.375 5/15/2036 at 10.2%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 7.0%.

CBPSX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Financials at 17.9%.

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