CCBBX Mutual Fund

CCBBX Mutual Fund

NAV$8.14
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Showing the top 10 of 2,662 holdings · as of Dec 31, 2025
Top 10 weight
16.01%
CCBBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uniform Mortgage-Backed Securities
7.39%		7.4%-$253.90M--
2
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
2.31%		9.7%79,400,356$79.40MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
1.13%		10.8%-$38.97M
4DebtUs Treas Nts
1.01%		11.8%-$34.59M
5DebtUs Treasury N/B
0.93%		12.8%-$31.87M
6—Government National Mortgage Association
0.76%		13.5%-$25.94M
7—Fhlmc_5516 Fc 5.74% Mar 25, 2055
0.66%		14.2%-$22.51M
8DebtUnited States Treasury Note/bond
0.62%		14.8%-$21.18M
9DebtUnited States Treasury Notes 2.25%, 2.25%, 08/15/27
0.61%		15.4%-$21.03M
10DebtUnited States Treasury Bond, 3.75%, December 31, 2028
0.59%		16.0%-$20.20M
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditInflation ProtectionCurrencyMarket Infrastructure

CCBBX Mutual Fund Top Holdings

CCBBX holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by Uniform Mortgage-Backed Securities at 7.4%, Blackrock Liquidity Funds T-Fund at 2.3%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 1.1%.

CCBBX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 42.2%.

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