CFBNX Mutual Fund

CFBNX Mutual Fund

NAV$17.83
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Showing the top 10 of 463 holdings · as of Jan 31, 2026
Top 10 weight
12.46%
CFBNX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrencyETF Providers

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%, 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.