CFBNX Mutual Fund

CFBNX Mutual Fund

NAV$17.48
See how much of CFBNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 447 holdings · as of Aug 31, 2026
CFBNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bonds 2.75%, 2.75%, 11/15/47Financials · Diversified Financial Services
2.31%		2.3%38,000,000$25.70MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/bondFinancials · Banks
1.48%		3.8%22,800,000$16.43MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note 2032-05-15
1.28%		5.1%15,500,000$14.20M
4DebtUnited States Treasury Note
1.13%		6.2%13,500,000$12.55M
5—Fhlmc 30Yr Umbs Super 4.5 20530701
1.01%		7.2%11,840,024$11.19M
6DebtFederal Home Loan Mortgage Corp. 4.5%
0.96%		8.2%11,165,155$10.64M
7—Trinity Rail Leasing 2020 Llc
0.90%		9.1%10,315,000$9.99M
8DebtFannie Mae Pool
0.87%		9.9%10,608,283$9.70M
9DebtTreasury Bond
0.84%		10.8%12,750,000$9.40M
10DebtFreddie Mac Pool
0.83%		11.6%9,458,378$9.19M
11DebtFederal Home Loan Mortgage Corp. 5%
0.82%		12.4%9,368,121$9.09M
12DebtUs Treas Nts
0.81%		13.2%10,000,000$9.06M
13DebtUs Treas Nts
0.79%		14.0%9,110,000$8.82M
14—New York Life Global Funding
0.78%		14.8%9,000,000$8.65M
15DebtUs Treasury N/B 2033-11-15
0.71%		15.5%8,000,000$7.94M
16DebtTreasury Bond
0.70%		16.2%12,000,000$7.80M
17DebtUs Treasury Inflation Indexed Bonds
0.69%		16.9%10,346,630$7.67M
18—Evergy Kansas Central Regd 5.90000000
0.69%		17.6%7,435,000$7.68M
19—Fn 01/52 Fixed 3
0.68%		18.3%8,848,065$7.55M
20DebtNational Australia Bank Ltd Mtn 144A 5.18% Jun 11, 2034
0.67%		19.0%7,500,000$7.50M
21DebtUnited States Treasury Note/Bond
0.66%		19.6%10,000,000$7.39M
22DebtFannie Mae
0.66%		20.3%8,558,997$7.36M
23DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.64%		20.9%7,350,000$7.10M
24DebtUnited States Treasury 3.50% 02-15-2033
0.63%		21.5%7,500,000$7.04M
25—Ser 2021-Inv4 Cl A3 V/R Regd 144A P/P 2.50000000
0.63%		22.2%8,703,671$7.02M
26DebtUs Bancorp
0.61%		22.8%7,000,000$6.79M
27DebtFnma 30Yr
0.61%		23.4%6,772,103$6.77M
28DebtFederal National Mortgage Association 2%
0.61%		24.0%7,982,440$6.82M
29—Adventist Health System/west
0.60%		24.6%7,000,000$6.65M
30—J.P. Morgan Mortgage Trust 2021-14 Ser 2021-14 Cl A3 V/R Regd 144A P/P 2.50000000
0.60%		25.2%8,251,509$6.66M
31DebtGeneral Electric Co
0.59%		25.8%6,303,000$6.60M
32DebtGs Mortgage Backed Securities
0.59%		26.4%8,201,584$6.60M
33—Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a
0.55%		26.9%6,110,000$6.07M
34DebtPublic Service Enterpris
0.55%		27.5%5,500,000$6.12M
35—Bayview Opportunity Master Fund Vi Trust 2021-Inv6
0.53%		28.0%7,099,150$5.93M
36DebtCamden Property Trust
0.52%		28.5%6,000,000$5.83M
37—Freddie Mac Pool
0.52%		29.1%5,864,626$5.81M
38—Government Of The United States Of America 0.625% 15-May-2030
0.50%		29.6%6,380,000$5.55M
39—Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034
0.49%		30.0%5,428,000$5.41M
40
JNJ
Johnson & Johnson, 5.95%, 08/15/2037
0.48%		30.5%4,970,000$5.30M
41—Towd Point Mortgage Trust 2018-2 Ser 2018-2 Cl A2 V/R Regd 144A P/P 3.50000000
0.48%		31.0%5,500,000$5.36M
42DebtTreasury Note (Otr) 1.88% Feb 15, 2032
0.47%		31.5%6,000,000$5.23M
43—Welltower Inc Regd 2.75000000
0.47%		31.9%5,900,000$5.26M
44DebtFreddie Mac
0.47%		32.4%6,000,000$5.18M
45—Federal National Mortgage Association, Inc.
0.47%		32.9%5,238,877$5.21M
46—Federal National Mortgage Association Umbs Fannie Mae Pool
0.47%		33.4%5,278,423$5.18M
47DebtGovernment National Mortgage Association 2%
0.47%		33.8%6,054,910$5.20M
48DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.46%		34.3%5,200,000$5.07M
49DebtNestle Holdings Inc
0.45%		34.7%5,200,000$5.02M
50—Ssm Health Care Corp.
0.45%		35.2%4,990,000$4.97M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 397 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 447 positions. The top 10 holdings account for 11.6% of the fund, led by United States Treasury Bonds 2.75%, 2.75%, 11/15/47 at 2.3%, United States Treasury Note/bond 3.125 05/15/2048 at 1.5%, United States Treasury Note 2032-05-15 at 1.3%.

CFBNX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 38.7%.

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