CCFYX Mutual Fund

CCFYX Mutual Fund

NAV$13.92
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Showing the top 10 of 590 holdings · as of Feb 28, 2026
Top 10 weight
49.06%
CCFYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIBM Corp
41.47%		41.5%218,897,385$218.85M--
2—Bought COP Sold USD 20260410
1.78%		43.3%159$9.37M--
3—Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000Financials · Consumer Finance
0.88%		44.1%-$4.65MFinancialsConsumer Finance
4DebtFord Credit Auto Lease Trust 2 Fordl 2025 A A3Financials · Consumer Finance
0.81%		44.9%-$4.28MFinancialsConsumer Finance
5—-Financials · Diversified Financial Services
0.80%		45.7%-$4.22MFinancialsDiversified Financial Services
6—Kubota Credit Owner Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.19000000
0.79%		46.5%-$4.18M--
7—Hdmot 2024-A A3 5.37 2029-03-15Consumer Disc. · Automobiles
0.77%		47.3%-$4.05MConsumer Disc.Automobiles
8DebtUs Long Bond Jun 26
0.63%		47.9%489$3.34M--
9—Fx Forward Contract: USD/Myr Settle 2026-03-18
0.57%		48.5%47$3.01M--
10DebtKubota Credit Owner Trust 2024-2Financials · Diversified Financial Services
0.56%		49.1%-$2.94MFinancialsDiversified Financial Services
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Themes in the top 10
Lending & CreditGlobal BankingInterest RatesMarket InfrastructureInflation ProtectionConsumer SpendingMobility as a ServiceMillennials & Gen ZElectric TransportationManufacturingSupply Chain

CCFYX Mutual Fund Top Holdings

CCFYX holdings top 10 positions. The top 10 holdings account for 49.1% of the fund, led by Ibm Corp 7.125% 12/1/2096 at 41.5%, Bought COP Sold USD 20260410 at 1.8%, Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000 at 0.9%.

CCFYX portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Financials at 21.1%.

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