CMBCX Mutual Fund

NAV$11.61
Showing top 15 of 167 holdingsSee all 167 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Oregon Health & Science University2.54%-$7.57M-OtherOther
2-City of Portland Or Water System Revenue2.48%-$7.39M-OtherOther
3OR TCYTRN 5 10/01/20Tri-county Metropolitan Transportation District of Oregon2.39%-$7.11MProProPro
4-Oregon Health Sciences Univ 5 2032-07-011.89%-$5.61MProProPro
5-Portland Or Swr Sys Revenue 5 2026-12-011.85%-$5.49MProProPro
6-Oregon (State Of) Department Of Transportation1.77%-$5.27MProProPro
7-Oregon St Hsg & Cmnty Svcs Dep 4% Jan 01, 20291.72%-$5.11MProProPro
8-Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E1.71%-$5.08MProProPro
9-Limak 9.75 07/25/29 Regs1.69%-$5.02MProProPro
10-Washington Clackamas & Yamhill Counties School District No 88j1.57%-$4.66MProProPro
11-Port Of Portland Or Arpt Revenue1.47%-$4.38MProProPro
12OR CLASCD 5 06/15/20Clackamas County Or School District No. 12 North Clackamas Go1.22%-$3.62MProProPro
13-Emerald Peoples Utility District1.21%-$3.59MProProPro
14-Mt Hood Ore Cmnty College Dist 5 2034-06-151.19%-$3.53MProProPro
15-Metro Ore 5 2038-06-011.18%-$3.50MProProPro
See the other 152 holdings of CMBCX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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CMBCX Mutual Fund All Holdings

CMBCX holdings total 187 positions. The top 10 holdings account for 19.6% of the fund, led by Oregon Health & Science University at 2.5%, City of Portland Or Water System Revenue at 2.5%, Tri-county Metropolitan Transportation District of Oregon at 2.4%.

CMBCX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Other at 82.9%.

CMBCX sector allocation provides a detailed breakdown. CMBCX overlap tool shows how holdings compare to other funds in your portfolio.