CFBNX Mutual Fund

CFBNX Mutual Fund

NAV$17.36
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Showing the top 10 of 447 holdings · as of Aug 31, 2026
Top 10 weight
11.61%
CFBNX top 10 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
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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 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.