CCBBX Mutual Fund

CCBBX Mutual Fund

NAV$7.88
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Showing the top 10 of 4,062 holdings · as of Jun 30, 2026
Top 10 weight
11.65%
CCBBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
2.89%		2.9%98,414,335$98.41MFinancialsCapital Markets
2DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
1.90%		4.8%-$64.50MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)
1.29%		6.1%401,500$43.79M
4DebtUs Treasury N/ 4.75 11/53
1.02%		7.1%-$34.84M
5DebtUs Treas Nts
1.00%		8.1%-$34.08M
6DebtUs Treas Nts
0.79%		8.9%-$26.81M
7DebtUs Treas Bds
0.78%		9.7%-$26.55M
8—Government National Mortgage Association
0.74%		10.4%-$25.31M
9DebtUs Treasury N/B 08/27 2.25
0.62%		11.0%-$21.01M
10DebtUnited States Treasury Note/bond
0.62%		11.6%-$20.98M
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditInflation ProtectionCurrencyETF ProvidersMarket Infrastructure

CCBBX Mutual Fund Top Holdings

CCBBX holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by Blackrock Liquidity Funds T-Fund at 2.9%, Us Treasury N/B 08/30 3.625 at 1.9%, Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 1.3%.

CCBBX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 39.4%.

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