CFBNX Mutual Fund

CFBNX Mutual Fund

NAV$17.74
See how much of CFBNX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 387 holdings · as of Jan 31, 2026
CFBNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury BondFinancials · Diversified Financial Services
2.17%		2.2%-$26.98MFinancialsDiversified Financial Services
2DebtBear Stearns Alt-A Trust Ii
1.77%		3.9%-$22.01M--
Sector and industry · Pro
3DebtUnited States Treasury Note/bond
1.39%		5.3%-$17.26M
4DebtUnited States Treasury Note 2032-05-15
1.17%		6.5%-$14.56M
5
GVMXX
State Street Institutional US Government Money Market Fund
1.13%		7.6%14,077,617$14.08M
6DebtUnited States Treasury 3.50% 02-15-2033
1.13%		8.8%-$14.03M
7DebtUs Treas Nts
1.04%		9.8%-$13.01M
8—Freddie Mac Pool 1 2036-10-01
0.99%		10.8%-$12.31M
9—Fannie Mae Pool
0.86%		11.7%-$10.65M
10DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.81%		12.5%-$10.07M
11—Trinity Rail Leasing 2020 Llc
0.80%		13.3%-$9.95M
12DebtFreddie Mac Pool
0.80%		14.1%-$10.01M
13DebtTreasury Bond
0.79%		14.9%-$9.84M
14DebtUs Treas Nts
0.73%		15.6%-$9.13M
15—New York Life Global Funding
0.72%		16.3%-$8.95M
16DebtUs Treasury N/B
0.66%		17.0%-$8.21M
17DebtTreasury Bond
0.65%		17.6%-$8.07M
18—Westar
0.64%		18.3%-$7.94M
19DebtU.S. Tips 0-3/
0.63%		18.9%-$7.84M
20—National Australia Bank Ltd 5.181 2034-06-11
0.63%		19.5%-$7.78M
21DebtUnited States Treasury Note/Bond
0.62%		20.1%-$7.70M
22—Ser 2021-Inv4 Cl A3 V/R Regd 144A P/P 2.50000000
0.61%		20.7%-$7.61M
23DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.59%		21.3%-$7.30M
24—J.P. Morgan Mortgage Trust 2021-14 Ser 2021-14 Cl A3 V/R Regd 144A P/P 2.50000000
0.59%		21.9%-$7.31M
25DebtGs Mortgage Backed Securities
0.58%		22.5%-$7.23M
26DebtGeneral Electric Co
0.56%		23.1%-$6.91M
27DebtUs Bancorp
0.56%		23.6%-$7.03M
28—Adventist Health System/west
0.54%		24.2%-$6.67M
29DebtNestle Holdings Inc
0.54%		24.7%-$6.70M
30—Bayview Opportunity Master Fund Vi Trust 2021-Inv6
0.53%		25.2%-$6.58M
31—Freddie Mac Pool
0.53%		25.8%-$6.59M
32DebtPublic Service Enterpris
0.51%		26.3%-$6.33M
33DebtUS Treas Nts
0.50%		26.8%-$6.23M
34DebtTreasury Note (Otr) 4.5% May 15, 2027
0.49%		27.3%-$6.07M
35DebtCamden Property Trust
0.49%		27.7%-$6.06M
36—Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a
0.49%		28.2%-$6.09M
37DebtTexas Instruments Inc
0.46%		28.7%-$5.78M
38—Government National Mortgage Association 0.76 2065-10-16
0.46%		29.2%-$5.69M
39—Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034
0.45%		29.6%-$5.62M
40—Government Of The United States Of America 0.625% 15-May-2030
0.45%		30.1%-$5.60M
41—Fannie Mae Remics 3 2048-12-25
0.45%		30.5%-$5.61M
42
JNJ
Johnson & Johnson, 5.95%, 08/15/2037
0.44%		30.9%-$5.50M
43—Welltower Inc Regd 2.75000000
0.43%		31.4%-$5.37M
44—Towd Point Mortgage Trust 2018-2 Ser 2018-2 Cl A2 V/R Regd 144A P/P 3.50000000
0.43%		31.8%-$5.39M
45—Freddie Mac Remics
0.42%		32.2%-$5.26M
46DebtAnheuser-busch Inbev Worldwide, Inc
0.41%		32.6%-$5.16M
47—Bmw Us Capital Llc Company Guar 144A 04/34 5.15
0.41%		33.0%-$5.09M
48DebtGuardian Life Global Funding
0.41%		33.5%-$5.09M
49—Home Partners Of America 2019- Hpa 2019 1 A 144A
0.41%		33.9%-$5.07M
50—Mastercard Inc 4.88% 09May2034
0.41%		34.3%-$5.10M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 337 holdings of CFBNX
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

CFBNX Mutual Fund All Holdings

CFBNX holdings total 463 positions. The top 10 holdings account for 12.5% of the fund, led by Treasury Bond 2.75% 11/15/2047 at 2.2%, Bear Stearns Alt-A Trust Ii 4.215% 09/25/2047 at 1.8%, United States Treasury Note/bond 3.125 05/15/2048 at 1.4%.

CFBNX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 34.3%.

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