CFVYX Mutual Fund

CFVYX Mutual Fund

NAV$8.36
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Showing the top 10 of 982 holdings · as of Sep 30, 2026
Top 10 weight
23.49%
CFVYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
7.18%		7.2%19,624,000$19.04M--
2DebtUnited States Treasury Note/Bond
3.04%		10.2%8,691,000$8.07M--
3DebtUnited States Treasury Notes 4.625%
2.60%		12.8%7,259,000$6.90M--
4DebtT 4 3/
2.55%		15.4%6,787,000$6.77M--
5DebtUs Treasury N/B 08/28 4.125
1.72%		17.1%4,635,000$4.57M--
6DebtUnited States Treasury Note/BondFinancials · Banks
1.63%		18.7%4,765,000$4.33MFinancialsBanks
7
SEOXX
Sei Daily Income Trust Government Fund
1.48%		20.2%3,918,150$3.92M--
8—Fncl 3.5 10/26 TbaFinancials · Thrifts
1.28%		21.5%4,000,000$3.39MFinancialsThrifts
9DebtUs Treas Bds
1.14%		22.6%3,227,000$3.02M--
10DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053Financials · Capital Markets
0.87%		23.5%3,227,000$2.32MFinancialsCapital Markets
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureDerivatives TradingCurrency

CFVYX Mutual Fund Top Holdings

CFVYX holdings top 10 positions. The top 10 holdings account for 23.5% of the fund, led by Us Treas Nts 4.375% 08/31/31 at 7.2%, United States Treasury Note/Bond 5.13 08/15/2056 at 3.0%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 2.6%.

CFVYX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 30.6%.

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