CBRCX Mutual Fund

NAV$8.21

AUM$5M

TER1.25%

Holdings809

See how much of CBRCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CBRCX Mutual Fund

NAV$8.21

JPMorgan Corporate Bond Fund Class C

AUM$5M

TER1.25%

Holdings809

See how much of CBRCX 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%

CBRCX 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
More holdings · Pro

FundXLS Pro

See the other 799 holdings of CBRCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Lending & CreditDigital BankingPaymentsGlobal BankingInterest RatesDerivatives TradingMarket InfrastructureInvestment Technology

CBRCX Mutual Fund Top Holdings

CBRCX 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%.

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

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