CFICX Mutual Fund

CFICX Mutual Fund

NAV$14.69
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Showing top 50 of 469 holdings · as of Aug 31, 2026
CFICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
6.22%		6.2%109,978,000$102.31MFinancialsBanks
2—Fncl 5 9/25 MtgeFinancials · Thrifts
4.64%		10.9%79,053,911$76.32MFinancialsThrifts
Sector and industry · Pro
3DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
4.04%		14.9%67,813,000$66.52M
4DebtUs Treasury N/B
3.70%		18.6%63,893,000$60.96M
5—Fannie Mae Or Freddie Mac 4.5
2.78%		21.4%48,779,000$45.82M
6DebtUs Treas Bds
2.01%		23.4%34,783,000$33.07M
7DebtUnited States Treasury Note/Bond
1.26%		24.7%25,462,000$20.82M
8DebtNykredit Fixed Coupon 3.500000 Maturity 20561001
1.14%		25.8%128,098,185$18.69M
9Debt-
1.08%		26.9%17,821,170$17.71M
10DebtUs Treasury 4.0%
0.94%		27.8%15,642,000$15.42M
11DebtNykredit Fixed Coupon 3.500000 Maturity 20530401
0.89%		28.7%99,443,750$14.64M
12—Realkredit 3.5% 10/56
0.85%		29.6%96,077,242$13.94M
13
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
0.81%		30.4%13,276,521$13.28M
14DebtBank Of America Corp Sr Unsecured 02/32 Var
0.72%		31.1%12,261,000$11.91M
15DebtBrazil Ntn-F Fixed Coupon 10.000000 Maturity 20330101
0.71%		31.8%72,000,000$11.66M
16DebtUs Treas Nts
0.64%		32.4%10,805,000$10.46M
17—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.64%		33.1%10,809,552$10.49M
18—Bamll Commercial Mortgage Secu 11/32 1
0.63%		33.7%11,165,000$10.39M
19DebtFannie Mae Pool
0.59%		34.3%9,823,594$9.76M
20—Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
0.57%		34.9%9,467,117$9.39M
21—Fannie Mae Or Freddie Mac 4
0.55%		35.4%9,850,000$9.00M
22—Nordea Kredit 3.5% 10/56
0.53%		35.9%60,016,668$8.72M
23DebtUs T-Note
0.52%		36.5%8,579,000$8.54M
24—Freddie Mac Pool 5.5
0.48%		36.9%7,973,601$7.91M
25—Fannie Mae Pool 5.5
0.47%		37.4%7,720,264$7.66M
26—Liberty Mutual Gr V/R 12/15/51
0.46%		37.9%7,576,000$7.58M
27—Telus Corp Jr Subordina 06/56 Var
0.45%		38.3%7,525,000$7.38M
28—Ha Sustainable Inf Cap Company Guar 07/34 6.375
0.44%		38.8%7,266,000$7.32M
29
TD
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
0.44%		39.2%6,955,000$7.19M
30DebtJPMorgan Chase & Co
0.44%		39.6%7,556,000$7.31M
31DebtJPMorgan Chase & Co
0.42%		40.1%7,067,000$6.91M
32—Driven Brands Funding Llc Honk 2020 2a A2 144a
0.42%		40.5%7,070,918$6.86M
33—Fpl Group Cap Inc Gtd Jr Sub Deb Ser D 7.3 2067-09-01
0.41%		40.9%5,985,000$6.69M
34DebtAthene Global Funding Mtn Mar 7, 2029 5.11
0.38%		41.3%6,647,000$6.26M
35—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.38%		41.7%6,289,418$6.25M
36—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
0.37%		42.0%6,144,000$6.08M
37
BNS
Bank Of Nova Scotia/The 8 01-27-2084
0.37%		42.4%5,840,000$6.16M
38—Ci Financial Corp 144A 7.5% May 30, 2029
0.37%		42.8%5,822,000$6.05M
39DebtSuburban Propane Partners LP / Suburban Energy Finance Corporation
0.36%		43.1%382,000$5.90M
40DebtUnited States Treasury Note 2032-05-15
0.35%		43.5%6,262,000$5.74M
41—Freddie Mac Pool
0.35%		43.8%5,738,800$5.72M
42
CVSB
Calvert Ultra-Short Investment Grade Etf
0.34%		44.2%110,000$5.56M
43—Natwest Group Plc 5.12% May 23, 2031
0.34%		44.5%5,608,000$5.60M
44—Global Atlantic Fin Co Company Guar 144A 03/54 6.75
0.32%		44.8%5,590,000$5.19M
45—Citadel L.P. 01/23/2032 6.375
0.32%		45.1%5,050,000$5.20M
46DebtUnited States Department Of The Treasury
0.32%		45.5%5,695,000$5.27M
47DebtInternational Finance Corp. 0%
0.32%		45.8%260,000,000$5.19M
48—Fannie Mae Fnr 2024 79 Fa
0.32%		46.1%5,312,137$5.31M
49—Credit Suisse Mortgage Capital Certificates
0.31%		46.4%5,172,736$5.17M
50—Rckt Mortgage Trust 2025-Ce 5.42% 34, 5.42%, 07/25/34
0.31%		46.7%5,113,000$5.07M
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Not reported for this fund: share changes.
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CFICX Mutual Fund All Holdings

CFICX holdings total 469 positions. The top 10 holdings account for 27.8% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2044 at 6.2%, Fncl 5 9/25 Mtge at 4.6%, U.S. Treasury Note, 3.875%, Due 04/30/2030 at 4.0%.

CFICX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 45.4%.

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