CMBEX Mutual Fund

CMBEX Mutual Fund

NAV$8.68
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Showing top 50 of 267 holdings · as of Mar 31, 2026
CMBEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOIXX
Money Market Fund
12.55%		12.6%36,139,740$36.14M--
2DebtUs Treas BdsFinancials · Diversified Financial Services
3.79%		16.3%-$10.93MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Nts
3.33%		19.7%-$9.58M
4DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
3.08%		22.8%-$8.86M
5DebtUs Treasury N/B 03/32 4.125
1.74%		24.5%-$5.02M
6—Federal Home Loan Bank 04/20/2029
1.73%		26.2%-$4.98M
7DebtUnited States Treasury 4.00% 15-Feb-2034
1.72%		27.9%-$4.96M
8DebtUs Treasury Note 4.0000% Mat 01/31/2029
1.66%		29.6%-$4.77M
9DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
1.54%		31.1%-$4.44M
10DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
1.54%		32.7%-$4.43M
11DebtTreasury Bond
1.52%		34.2%-$4.38M
12DebtTreasury Note (Otr) 4.13% Feb 29, 2032
1.43%		35.6%-$4.12M
13DebtUS Treas Nts
1.39%		37.0%-$3.99M
14DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
1.39%		38.4%-$4.00M
15DebtUs Treasury N/ 4.75 11/53
1.35%		39.8%-$3.89M
16DebtU.S. Treasury Bonds
1.26%		41.0%-$3.63M
17DebtUs Treas Bds
1.14%		42.2%-$3.30M
18DebtConnecticut Avenue Securities Trust 2022-R03
1.06%		43.2%-$3.06M
19DebtUs Treasury N/B 2033-08-15
1.02%		44.2%-$2.95M
20DebtTreasury Note (Otr) 3.38% May 15, 2033
0.99%		45.2%-$2.86M
21DebtU.S. Treasury Notes 1.375%, 11/15/31
0.91%		46.1%-$2.63M
22DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.81%		47.0%-$2.33M
23—Freddie Mac, Series 2023-Hqa2, Class M1
0.80%		47.8%-$2.30M
24—Freddie Mac, Series 2024-Hqa2, Class M2
0.76%		48.5%-$2.18M
25—Cas 2022-R08 1M2
0.75%		49.3%-$2.17M
26—Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
0.72%		50.0%-$2.06M
27DebtUs Treasury N/B
0.71%		50.7%-$2.04M
28DebtUs Treasury N/B 11/27 4.125
0.70%		51.4%-$2.01M
29—Freddie Mac Stacr Remic Trust 2023-Hqa3
0.70%		52.1%-$2.01M
30—Carvana Auto Receivables Trust 04/10/2028
0.70%		52.8%-$2.01M
31—Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
0.69%		53.5%-$1.99M
32—Freddie Mac, Series 2023-Hqa3, Class M2
0.65%		54.1%-$1.88M
33—Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042
0.64%		54.8%-$1.84M
34—Asb Bank Ltd 144A 2.375000% 10/22/2031
0.62%		55.4%-$1.77M
35—Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041
0.56%		56.0%-$1.61M
36—Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A
0.50%		56.5%-$1.44M
37—Stacr 2022-Dna2 M1B 2/42
0.49%		56.9%-$1.41M
38—Zais Clo 15 Ltd 10/25/2032 Var% 144A 4.9213 2032-10-25
0.49%		57.4%-$1.40M
39—Blast 24-3 B 5.37% 10-16-28/07-15-26
0.47%		57.9%-$1.35M
40—Flagship Credit Auto Trust Fcat_23-3
0.47%		58.4%-$1.35M
41—Gov. National Mortgage 11/20/2051 3.00% 3 2051-11-20
0.45%		58.8%-$1.29M
42—Freddie Mac - Stacr 7.81 01-25-2042
0.44%		59.3%-$1.26M
43—Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043
0.43%		59.7%-$1.25M
44DebtExelon Corp
0.39%		60.1%-$1.13M
45—Voya Clo Ltd 10/15/2037 Var% 144A 5.10454 2037-10-15
0.39%		60.5%-$1.12M
46DebtCorporate Bonds
0.38%		60.9%-$1.11M
47—Cas 2023-R01 1M1 V/R 12/25/42
0.37%		61.2%-$1.06M
48—Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A
0.37%		61.6%-$1.06M
49—-
0.37%		62.0%-$1.06M
50
MAS
Masco Corp
0.37%		62.3%-$1.08M
More holdings · Pro
Not reported for this fund: share changes.
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CMBEX Mutual Fund All Holdings

CMBEX holdings total 267 positions. The top 10 holdings account for 32.7% of the fund, led by MONEY MARKET FUND at 12.6%, Us Treas Bds 2.375% 02/15/42 at 3.8%, Us Treas Nts 3.875% 08/15/34 at 3.3%.

CMBEX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 52.6%.

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