CBRAX Mutual Fund

NAV$8.23

AUM$48M

TER0.75%

Holdings809

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CBRAX Mutual Fund

NAV$8.23

JPMorgan Corporate Bond Fund Class A

AUM$48M

TER0.75%

Holdings809

See how much of CBRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 809 holdings · as of May 31, 2026

Top 10 weight

6.55%

CBRAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Wells Fargo Bank NaFinancials · Banks	0.93%	0.9%	3,573,000	$3.63M	Financials	Banks
2	Debt	Bank 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
5	Debt	Wells Fargo & Company	0.65%	3.6%	2,592,000	$2.53M
6	Debt	Hsbc 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
10	Debt	United States Department Of The Treasury 0.000000% 2026-06-30	0.56%	6.6%	2,175,000	$2.17M
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Themes in the top 10

Lending & CreditDigital BankingPaymentsGlobal BankingInterest RatesDerivatives TradingMarket InfrastructureInvestment Technology

CBRAX Mutual Fund Top Holdings

CBRAX holdings top 10 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.