CCBBX Mutual Fund
CCBBX Mutual Fund
NAV$7.88
AUM$699M
TER0.39%
Holdings4,062
See how much of CCBBX you already own
CCBBX Mutual Fund
NAV$7.88
BlackRock Core Bond Portfolio - Class K
AUM$699M
TER0.39%
Holdings4,062
See how much of CCBBX you already own
CCBBX Mutual Fund Overlap Analysis
CCBBX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CCBBX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 4062 holdings, CCBBX may share significant positions with broad-market funds.
CCBBX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CCBBX tax-loss harvesting finds highly correlated but non-identical funds.