CFBNX Mutual Fund

CFBNX Mutual Fund

NAV$17.51
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Showing top 50 of 386 holdings · as of Apr 30, 2026
CFBNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
2.16%		2.2%-$26.54MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note
1.78%		3.9%-$21.83M--
Sector and industry · Pro
3DebtUnited States Treasury Note/bond
1.38%		5.3%-$16.97M
4DebtTreasury Note (Otr) 2.88% May 15, 2032
1.18%		6.5%-$14.46M
5DebtUnited States Treasury Bond, 3.50%, Feb 15, 2033
1.13%		7.6%-$13.90M
6DebtUnited States Treasury Note/Bond
1.05%		8.7%-$12.91M
7
GVMXX
Ssi Us Gov Money Market Class
1.00%		9.7%12,221,189$12.22M
8—Freddie Mac Pool
0.96%		10.6%-$11.82M
9—Fannie Mae Pool
0.82%		11.5%-$10.10M
10DebtUs T-Note
0.81%		12.3%-$9.97M
11—Trinity Rail Leasing 2020 Llc
0.81%		13.1%-$9.95M
12DebtUnited States Treasury Note/bond
0.79%		13.9%-$9.67M
13DebtFreddie Mac Pool
0.79%		14.7%-$9.74M
14DebtTreasury Note (Otr) 4.25% May 15, 2035
0.74%		15.4%-$9.04M
15—New York Life Global Funding
0.72%		16.1%-$8.88M
16DebtUnited States Treasury Note/Bond
0.66%		16.8%-$8.13M
17DebtTreasury Bond
0.65%		17.4%-$7.97M
18DebtU.S. Tips 0-3/
0.64%		18.1%-$7.83M
19—Westar
0.64%		18.7%-$7.85M
20—National Australia Bank Ltd 5.181 2034-06-11
0.62%		19.3%-$7.66M
21DebtUnited States Treasury Note/Bond
0.62%		20.0%-$7.58M
22—Ser 2021-Inv4 Cl A3 V/R Regd 144A P/P 2.50000000
0.60%		20.6%-$7.41M
23DebtUnited States Treasury Note/Bond
0.59%		21.1%-$7.24M
24—J.P. Morgan Mortgage Trust 2021-14 Ser 2021-14 Cl A3 V/R Regd 144A P/P 2.50000000
0.58%		21.7%-$7.06M
25DebtGs Mortgage Backed Securities
0.57%		22.3%-$7.01M
26DebtUs Bancorp
0.56%		22.9%-$6.92M
27DebtGeneral Electric Co
0.55%		23.4%-$6.76M
28DebtNestle Holdings Inc
0.54%		23.9%-$6.62M
29—Adventist Health System/west
0.54%		24.5%-$6.67M
30—Bayview Opportunity Master Fund Vi Trust 2021-Inv6
0.52%		25.0%-$6.32M
31DebtPublic Service Enterpris
0.50%		25.5%-$6.18M
32DebtCamden Property Trust
0.49%		26.0%-$5.99M
33—Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a
0.49%		26.5%-$6.07M
34DebtTreasury Note (Otr) 4.5% May 15, 2027
0.49%		27.0%-$6.04M
35DebtTexas Instruments Inc
0.47%		27.4%-$5.73M
36DebtTreasury Note (old) 0.63 May 15, 2030
0.46%		27.9%-$5.59M
37
JNJ
Johnson & Johnson
0.45%		28.3%-$5.47M
38—Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034
0.45%		28.8%-$5.52M
39—Government National Mortgage Association
0.45%		29.2%-$5.52M
40—Fannie Mae Remics 3 2048-12-25
0.44%		29.7%-$5.34M
41—Towd Point Mortgage Trust 2018-2 Ser 2018-2 Cl A2 V/R Regd 144A P/P 3.50000000
0.44%		30.1%-$5.37M
42DebtTreasury Note (Otr) 1.88% Feb 15, 2032
0.43%		30.6%-$5.31M
43—Welltower Inc Regd 2.75000000
0.43%		31.0%-$5.32M
44—Freddie Mac Remics
0.42%		31.4%-$5.21M
45DebtGuardian Life Global Funding
0.41%		31.8%-$5.05M
46—Home Partners Of America 2019- Hpa 2019 1 A 144A
0.41%		32.2%-$4.99M
47—Mastercard Inc 4.88% 09May2034
0.41%		32.6%-$5.04M
48—Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
0.41%		33.0%-$4.98M
49—Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
0.41%		33.5%-$5.00M
50DebtAnheuser-busch Inbev Worldwide, Inc
0.41%		33.9%-$5.06M
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Not reported for this fund: share changes.
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CFBNX Mutual Fund All Holdings

CFBNX holdings total 461 positions. The top 10 holdings account for 12.3% of the fund, led by United States Treasury Note/bond 2.75 11/15/2047 at 2.2%, United States Treasury Note 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 12.3% of total assets. The largest sector exposure is Financials at 33.7%.

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