CIFCX Mutual Fund

CIFCX Mutual Fund

NAV$14.58
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Showing top 50 of 475 holdings · as of Mar 31, 2026
CIFCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
10.45%		10.4%150,526,545$150.53MFinancialsCapital Markets
2DebtUs Treas Nts
2.78%		13.2%-$40.07M--
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac
2.68%		15.9%-$38.64M
4DebtTreasury Bond 3% Feb 15, 2049
2.36%		18.3%-$34.01M
5DebtTreasury Note
2.23%		20.5%-$32.07M
6Debt-
1.34%		21.8%-$19.35M
7DebtSingle Family Mortgage
1.32%		23.2%-$19.08M
8
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.07%		24.2%15,385,508$15.39M
9—Nykredit 3.5% 10/56
0.99%		25.2%-$14.25M
10—Realkredit 3.5% 10/56
0.98%		26.2%-$14.10M
11—Bank of America Corp. 2.592%, 04/29/2031
0.95%		27.1%-$13.71M
12DebtUs Treasury 4.0%
0.91%		28.1%-$13.06M
13—Federal National Mortgage Association Fnma-30Yr 2050-04-01
0.89%		28.9%-$12.88M
14—Nykredit 3.5% 04/53
0.83%		29.8%-$11.89M
15DebtUs T-Note
0.81%		30.6%-$11.61M
16—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.78%		31.4%-$11.21M
17DebtUnited States Department Of The Treasury
0.76%		32.1%-$10.89M
18DebtFannie Mae Pool
0.74%		32.9%-$10.71M
19—Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
0.72%		33.6%-$10.31M
20—Bamll Commercial Mortgage Secu 11/32 1
0.71%		34.3%-$10.18M
21—Ha Sustainable Inf Cap Company Guar 07/34 6.375
0.67%		35.0%-$9.64M
22—Fannie Mae Or Freddie Mac 2050-05-01
0.64%		35.6%-$9.28M
23—Freddie Mac Pool,5.5,2055-03-01
0.61%		36.2%-$8.75M
24—Nordea Kredit 3.5% 10/56
0.61%		36.8%-$8.81M
25—Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
0.59%		37.4%-$8.49M
26DebtAthene Global Funding Mtn Mar 7, 2029 5.11
0.53%		38.0%-$7.57M
27DebtJPMorgan Chase & Co
0.52%		38.5%-$7.44M
28—Liberty Mutual Gr V/R 12/15/51
0.51%		39.0%-$7.40M
29DebtUnited States Treasury Note/Bond
0.51%		39.5%-$7.36M
30—Telus Corp Jr Subordina 06/56 Var
0.51%		40.0%-$7.35M
31
TD
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
0.50%		40.5%-$7.18M
32—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.48%		41.0%-$6.86M
33DebtJPMorgan Chase + Co
0.47%		41.4%-$6.81M
34—Driven Brands Funding Llc Honk 2020 2a A2 144a
0.46%		41.9%-$6.68M
35—Freddie Mac Pool
0.44%		42.3%-$6.36M
36—Qorvo Inc Company Guar 144a 04/31 3.375
0.44%		42.8%-$6.40M
37
BNS
Bank Of Nova Scotia/The 8 01-27-2084
0.42%		43.2%-$6.12M
38—Ci Financial Corp 144A 7.5% May 30, 2029
0.42%		43.6%-$6.11M
39—Fannie Mae Fnr 2024 79 Fa
0.42%		44.0%-$6.06M
40—Fannie Mae Remics
0.40%		44.4%-$5.76M
41—Natwest Group Plc 5.12% May 23, 2031
0.39%		44.8%-$5.67M
42
BPYPO
Brookfield Property Partners L.P.
0.39%		45.2%382,000$5.68M
43—Freddie Mac Fhr 5438 Fe
0.39%		45.6%-$5.59M
44—Delta Air Lines Inc Notes 2020(20/28) 144a
0.37%		46.0%-$5.31M
45—Citadel L.P. 01/23/2032 6.375
0.36%		46.3%-$5.24M
46—Oracle Corp. 2050-01-04
0.36%		46.7%-$5.24M
47—Freddie Mac Remics
0.35%		47.1%-$5.03M
48—Credit Suisse Mortgage Capital Certificates
0.35%		47.4%-$5.08M
49DebtBank of America Corp Mtn 1.92% Oct 24, 2031
0.34%		47.8%-$4.96M
50—Barclays Plc 8 12/71
0.34%		48.1%-$4.83M
More holdings · Pro
Not reported for this fund: share changes.
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CIFCX Mutual Fund All Holdings

CIFCX holdings total 488 positions. The top 10 holdings account for 26.2% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 10.4%, Us Treas Nts 3.5% 11/30/30 at 2.8%, Fannie Mae Or Freddie Mac at 2.7%.

CIFCX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 46.4%.

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