CFICX Mutual Fund

CFICX Mutual Fund

NAV$14.59
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Showing the top 10 of 469 holdings · as of Aug 31, 2026
Top 10 weight
27.81%
CFICX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingCurrency

CFICX Mutual Fund Top Holdings

CFICX holdings top 10 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.