CFICX Mutual Fund

CFICX Mutual Fund

NAV$14.54
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Showing the top 10 of 474 holdings · as of Jul 31, 2026
Top 10 weight
27.95%
CFICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
6.25%		6.3%109,978,000$101.85MFinancialsBanks
2DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
4.68%		10.9%79,053,911$76.34MFinancialsThrifts
Sector and industry · Pro
3DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
4.09%		15.0%67,813,000$66.64M
4DebtUs Treasury N/B
3.75%		18.8%63,893,000$61.08M
5—Fannie Mae Or Freddie Mac 4.5
2.81%		21.6%48,779,000$45.79M
6DebtUs Treas Bds
1.95%		23.5%33,592,000$31.78M
7DebtUnited States Treasury Note/Bond
1.27%		24.8%25,462,000$20.75M
8DebtNykredit Fixed Coupon 3.500000 Maturity 20561001
1.12%		25.9%125,098,185$18.26M
9Debt-
1.10%		27.0%18,004,812$17.89M
10DebtUs Treasury 4.0%
0.93%		27.9%15,392,000$15.21M
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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 27.9% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2044 at 6.3%, Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/2056 at 4.7%, U.S. Treasury Note, 3.875%, Due 04/30/2030 at 4.1%.

CFICX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 45.8%.

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