CFIZX Mutual Fund

CFIZX Mutual Fund

NAV$15.49
See how much of CFIZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 157 holdings · as of Aug 31, 2026
CFIZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware
1.34%		1.3%-$18.09MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
1.31%		2.7%35,000$17.76MInfo TechSoftware
Sector and industry · Pro
3
T
AT&T Inc
1.07%		3.7%560,000$14.50M
4
CVX
Chevron Corp
1.03%		4.8%67,500$13.91M
5—Morgan Stanley Var 03/47
1.03%		5.8%65,000$13.87M
6—Oracle Corp /Preferred/ /Convertible/ 0.00000000
1.02%		6.8%-$13.85M
7
BMY
Bristol-Myers Squibb Co.
1.01%		7.8%205,000$13.70M
8—Cvs Health Corp 7% 10Mar2055
1.01%		8.8%145,000$13.62M
9—Firstenergy Corp 3.4 2050-03-01
1.01%		9.8%-$13.65M
10—Bank of America Corp.0.0725 Preferred Series L Convert
1.00%		10.8%-$13.48M
11
DUKU
Duke Energy Corp Preferred Stock 08/29 7.75
1.00%		11.8%-$13.59M
12—Mchp 7 1/2
1.00%		12.8%-$13.52M
13
EOG
Eog Resources Inc
0.99%		13.8%92,500$13.41M
14
MRK
Merck & Company Inc
0.98%		14.8%90,000$13.30M
15
USB
US Bancorp
0.98%		15.8%215,000$13.24M
16
SOMN
Southern Co 0.00
0.97%		16.8%-$13.11M
17—Starz Capital Holdings Llc
0.96%		17.7%-$12.98M
18
KKRD
Kkr and Co Inc Ser D 6.25% Pc
0.95%		18.7%-$12.81M
19—Columbia Short Term Cash Fund
0.95%		19.6%-$12.83M
20
CSCO
Cisco Systems Inc.
0.94%		20.6%115,000$12.71M
21—Fertitta Entertainment 6.75%, Due 07/15/2030
0.94%		21.5%-$12.74M
22
VZ
Verizon Communications Inc Vz
0.92%		22.4%250,000$12.51M
23—Nebius Group Nv 144A 2.63% Mar 15, 2033
0.86%		23.3%-$11.58M
24DebtMauser Packagin
0.85%		24.1%-$11.48M
25
HPQ
HP Inc
0.83%		25.0%375,000$11.26M
26
LMT
Lockheed Martin Corp
0.83%		25.8%20,000$11.22M
27
ARCC
Ares Capital Corp
0.82%		26.6%550,000$11.04M
28DebtRocket Software Inc
0.80%		27.4%-$10.78M
29DebtJPMorgan Chase & Co
0.79%		28.2%30,000$10.68M
30
MDLZ
Mondelez International Inc Com A Npv
0.77%		29.0%167,500$10.40M
31—AbbVie Inc 5.6% Mar 15, 2055
0.76%		29.7%40,000$10.26M
32DebtAthenaHealth Group Inc
0.76%		30.5%-$10.26M
33
NEEUS
Nextera Energy Inc Pfd
0.76%		31.2%-$10.31M
34—Oracle Corporation 6.55% Feb 04, 2046
0.76%		32.0%-$10.25M
35
GOOGN
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
0.75%		32.8%-$10.18M
36
DRI
Darden Restaurants Inc.
0.75%		33.5%47,500$10.18M
37
MTB
M&T Bank Corp
0.74%		34.2%42,500$9.94M
38DebtWec
0.74%		35.0%-$10.03M
39DebtIren
0.74%		35.7%-$10.06M
40DebtOlympus Wtr Us Holding Corp
0.73%		36.5%-$9.91M
41
PM
Philip Morris International Inc.
0.73%		37.2%52,500$9.83M
42—Qxo Inc 5.5% Ser B Pc
0.73%		37.9%-$9.89M
43DebtWec Energy Group Inc Sr Unsecured 06/29 4.375
0.73%		38.6%-$9.85M
44
OXY
Occidental Petroleum Corp
0.73%		39.4%-$9.83M
45
TXN
Texas Instrument Inc
0.72%		40.1%37,500$9.78M
46—Coreweave Inc Company Guar 144A 10/32 1.75 1.75
0.72%		40.8%-$9.75M
47—ExxonMobil Holdings Corp Common Stock Usd
0.71%		41.5%60,000$9.66M
48
BRKRP
Bruker Corp 2028-09-01
0.70%		42.2%-$9.50M
49
STWD
Starwood Property Trust Inc Com Reit
0.70%		42.9%600,000$9.42M
50DebtNeptune Bidco Us Inc
0.68%		43.6%-$9.22M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 107 holdings of CFIZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CFIZX Mutual Fund All Holdings

CFIZX holdings total 173 positions. The top 10 holdings account for 10.8% of the fund, led by Fnma Pool Ma4783 Fn 10/52 Fixed 4 at 1.3%, Microsoft Corp at 1.3%, AT&T Inc at 1.1%.

CFIZX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 11.4%.

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