CBRAX Mutual Fund

CBRAX Mutual Fund

NAV$8.18
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Showing top 50 of 762 holdings · as of May 31, 2026
CBRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWells Fargo Bank NaFinancials · Banks
0.93%		0.9%3,573,000$3.63MFinancialsBanks
2DebtBank Of America Corp Mtn 5.28% Feb 06, 2037
0.69%		1.6%2,742,000$2.70M--
Sector and industry · Pro
3—GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
0.66%		2.3%2,485,000$2.59M
4
GFL
Gfl Environmental Inc Regd 144A P/P 6.75000000
0.65%		2.9%2,445,000$2.52M
5DebtWells Fargo & Company
0.65%		3.6%2,592,000$2.53M
6DebtHsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
0.64%		4.2%2,470,000$2.50M
7—Bank Of Amer C 4.695 4/32 4.695
0.63%		4.8%2,475,000$2.46M
8—Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
0.57%		5.4%2,185,000$2.24M
9—Goldman Sachs Group Inc 4.37% 21Oct2031
0.57%		6.0%2,285,000$2.24M
10DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
0.56%		6.6%2,175,000$2.17M
11DebtTime Warner Cable Llc
0.55%		7.1%2,505,000$2.16M
12DebtGlobal Payments Inc Sr Unsecured 11/30 4.875
0.55%		7.7%2,185,000$2.15M
13—Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
0.54%		8.2%2,087,000$2.10M
14DebtMorgan Stanley Sr Unsecured 03/32 Var
0.53%		8.7%2,100,000$2.08M
15DebtGoldman Sachs Group Inc Sr Unsecured 04/31 Var
0.51%		9.2%1,960,000$1.99M
16DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.50%		9.7%2,027,200$1.94M
17—Southern Power Company 4.9% Oct 01, 2035
0.49%		10.2%1,953,000$1.90M
18—Wells Fargo & Co 5.56% 25Jul2034
0.48%		10.7%1,830,000$1.88M
19DebtFabsjv
0.48%		11.2%1,785,000$1.89M
20—Lyb Int Finance Iii Company Guar 01/36 5.875
0.46%		11.6%1,751,000$1.78M
21DebtTrsfac
0.46%		12.1%1,791,000$1.81M
22DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.44%		12.5%1,750,000$1.72M
23DebtCitigroup Inc
0.43%		13.0%1,644,000$1.68M
24—Santander Uk Var 09/30
0.42%		13.4%1,645,000$1.65M
25—Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
0.42%		13.8%1,715,000$1.65M
26
KNTK
Kinetik Holdings Lp Regd 144A P/P 5.87500000
0.42%		14.2%1,637,000$1.65M
27—Credit Agricole Sa 01/12/2032
0.42%		14.7%1,655,000$1.63M
28—Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp
0.42%		15.1%1,650,000$1.65M
29DebtAvolon Holdings Funding Ltd
0.41%		15.5%1,573,000$1.61M
30—Solventum Corp 5.6% Mar 23, 2034
0.41%		15.9%1,549,000$1.59M
31—Ford Motor Credit Co Llc 7.2% 10Jun2030
0.40%		16.3%1,466,000$1.55M
32DebtKing Cnty Wash Swr Rev
0.40%		16.7%1,350,000$1.57M
33DebtMorgan Stanley Mtn 4.65% Oct 18, 2030
0.39%		17.1%1,540,000$1.53M
34—Philip Morris International Inc 4.63% Oct 29, 2035
0.39%		17.5%1,570,000$1.52M
35—Goldman Sachs Group Inc/The 5.33 2035-07-23
0.38%		17.9%1,470,000$1.48M
36DebtMeta Platforms Inc Sr Unsecured 05/56 6.3 6.3
0.38%		18.2%1,487,000$1.50M
37DebtWells Fargo & Company
0.37%		18.6%1,430,000$1.43M
38—Truist Financial V/R 01/26/34
0.36%		19.0%1,423,000$1.42M
39DebtCaixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
0.36%		19.3%1,405,000$1.39M
40DebtItc Holdings Corp
0.35%		19.7%1,347,000$1.38M
41DebtRd Michigan Property Owner 1 Llc 144A
0.35%		20.0%1,372,000$1.37M
42—Mars Inc 144A 5.2% Mar 01, 2035
0.34%		20.4%1,330,000$1.34M
43DebtQuest Diagnostics
0.34%		20.7%1,345,000$1.34M
44DebtAthene Holding Ltd
0.34%		21.0%1,320,000$1.31M
45DebtGoldman Sachs Group Inc Sr Unsec Sofr
0.34%		21.4%1,330,000$1.33M
46—Goldman Sachs 5.094 4/34 5.094
0.34%		21.7%1,330,000$1.33M
47DebtGreapt
0.34%		22.1%1,315,000$1.32M
48—Public Service Company Of Oklahoma 5.45% Jan 15, 2036
0.33%		22.4%1,290,000$1.30M
49DebtCrestwood Midstream Partners Lp / Crestwood Midstream Finance Corp
0.33%		22.7%1,285,000$1.30M
50—Southwestern Energy Company 5.375% 15-Mar-2030
0.33%		23.0%1,270,000$1.28M
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CBRAX Mutual Fund All Holdings

CBRAX holdings total 809 positions. The top 10 holdings account for 6.6% of the fund, led by Wells Fargo Bank Na 5.15 04/23/2031 at 0.9%, Bank Of America Corp Mtn 5.28% Feb 06, 2037 at 0.7%, GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 at 0.7%.

CBRAX portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 21.8%.

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