CEAMX Mutual Fund

CEAMX Mutual Fund

NAV$9.47
See how much of CEAMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,435 holdings · as of Feb 28, 2026
Top 10 weight
39.63%
CEAMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
9.75%		9.8%-$1.24BFinancialsBanks
2
CMQXX
Capital Group Central Cash Fund
8.42%		18.2%10,742,568$1.07B--
Sector and industry · Pro
3DebtUs Treasury N/B 02/29 3.5
5.39%		23.6%-$687.50M
4DebtUs Treasury N/B 09/27 3.5
4.92%		28.5%-$627.60M
5DebtUs Treasury Note
3.03%		31.5%-$386.97M
6DebtUnited States Treasury Note/Bond 4.13% 30Sep2027
2.42%		33.9%-$308.27M
7DebtTreasury Note (Otr) 4% Dec 15, 2027
1.92%		35.9%-$244.48M
8DebtUs Treasury Note 4.0000% Mat 01/31/2029
1.46%		37.3%-$185.70M
9DebtUnited States Treasury Note 2026-02-28
1.19%		38.5%-$151.36M
10DebtTreasury Note (Otr) 3.38% Sep 15, 2027
1.13%		39.6%-$144.81M
More holdings · Pro
FundXLS Pro
See the other 1,425 holdings of CEAMX
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
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureCurrency

CEAMX Mutual Fund Top Holdings

CEAMX holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 9.8%, Capital Group Central Cash Fund at 8.4%, Us Treasury N/B 02/29 3.5 at 5.4%.

CEAMX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Financials at 45.7%.

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