CFBNX Mutual Fund

CFBNX Mutual Fund

NAV$17.25
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Showing the top 10 of 461 holdings · as of Jul 31, 2026
Top 10 weight
12.54%
CFBNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury BondFinancials · Diversified Financial Services
2.20%		2.2%38,000,000$25.55MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note
1.84%		4.0%23,000,000$21.43M--
Sector and industry · Pro
3DebtUnited States Treasury Note/bond
1.41%		5.5%22,800,000$16.33M
4DebtUnited States Treasury Note 2032-05-15
1.23%		6.7%15,500,000$14.23M
5DebtUnited States Treasury 3.50% 02-15-2033
1.18%		7.9%14,500,000$13.65M
6DebtUs Treas Nts
1.09%		8.9%14,000,000$12.71M
7—Fhlmc 30Yr Umbs Super 4.5 20530701
0.97%		9.9%11,900,936$11.26M
8DebtFederal Home Loan Mortgage Corp. 4.5%
0.92%		10.8%11,222,053$10.68M
9—Trinity Rail Leasing 2020 Llc
0.86%		11.7%10,315,000$9.98M
10DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.84%		12.5%10,000,000$9.78M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrency

CFBNX Mutual Fund Top Holdings

CFBNX holdings top 10 positions. The top 10 holdings account for 12.5% of the fund, led by Treasury 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 12.5% of total assets. The largest sector exposure is Financials at 39.0%.

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