CMBEX Mutual Fund

CMBEX Mutual Fund

NAV$8.58
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Showing top 50 of 265 holdings · as of Jun 30, 2026
CMBEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas BdsFinancials · Diversified Financial Services
4.46%		4.5%15,000,000$10.94MFinancialsDiversified Financial Services
2DebtUs Treas NtsFinancials · Capital Markets
3.87%		8.3%9,830,000$9.49MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
3.66%		12.0%9,250,000$8.98M
4DebtUs Treasury N/B 03/32 4.125
2.03%		14.0%5,000,000$4.97M
5—Federal Home Loan Bank 04/20/2029
2.03%		16.1%5,000,000$4.97M
6DebtUnited States Treasury 4.00% 15-Feb-2034
2.01%		18.1%5,030,000$4.91M
7DebtUs Treasury Note 4.0000% Mat 01/31/2029
1.93%		20.0%4,750,000$4.73M
8DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
1.81%		21.8%5,000,000$4.43M
9DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
1.80%		23.6%5,000,000$4.42M
10DebtTreasury Bond
1.78%		25.4%5,000,000$4.37M
11DebtTreasury Note (Otr) 4.13% Feb 29, 2032
1.66%		27.0%4,100,000$4.08M
12DebtUS Treas Nts
1.62%		28.7%4,500,000$3.97M
13DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
1.62%		30.3%4,000,000$3.96M
14DebtUs Treasury N/ 4.75 11/53
1.58%		31.9%4,000,000$3.87M
15DebtU.S. Treasury Bonds
1.48%		33.3%3,800,000$3.62M
16DebtUs Treas Bds
1.34%		34.7%4,000,000$3.29M
17DebtConnecticut Avenue Securities Trust 2022-R03
1.25%		35.9%3,000,000$3.05M
18
GOIXX
Money Market Fund
1.20%		37.1%2,938,871$2.94M
19DebtUnited States Treasury Note/Bond
1.19%		38.3%3,000,000$2.92M
20DebtTreasury Note (Otr) 3.38% May 15, 2033
1.16%		39.5%3,000,000$2.83M
21DebtTreasury Note (Otr) 1.38% Nov 15, 2031
1.07%		40.6%3,028,000$2.61M
22—Freddie Mac, Series 2023-Hqa2, Class M1
0.94%		41.5%2,250,000$2.31M
23DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.94%		42.4%2,350,000$2.31M
24—Freddie Mac, Series 2024-Hqa2, Class M2
0.89%		43.3%2,180,000$2.19M
25—Cas 2022-R08 1M2
0.88%		44.2%2,110,000$2.17M
26—Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
0.84%		45.0%2,000,000$2.06M
27DebtUnited States Treasury Note/Bond
0.82%		45.9%2,000,000$2.02M
28DebtUs Treasury N/B 11/27 4.125
0.82%		46.7%2,000,000$2.00M
29—Carvana Auto Receivables Trust 04/10/2028
0.82%		47.5%2,000,000$2.00M
30—Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
0.81%		48.3%1,900,000$1.98M
31—Freddie Mac Stacr Remic Trust 2023-Hqa3
0.81%		49.1%2,340,000$2.00M
32—Freddie Mac, Series 2023-Hqa3, Class M2
0.76%		49.9%1,800,000$1.87M
33—Asb Bank Ltd 144A 2.375000% 10/22/2031
0.72%		50.6%2,000,000$1.78M
34—Connecticut Avenue Securities Cas 2021 R01 1B1 144A
0.70%		51.3%1,700,000$1.71M
35—Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041
0.66%		52.0%1,600,000$1.61M
36—Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A
0.59%		52.6%1,400,000$1.44M
37—Stacr 2022-Dna2 M1B 2/42
0.58%		53.1%1,400,000$1.41M
38—Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
0.57%		53.7%1,386,000$1.41M
39—Zais Clo 15 Ltd 10/25/2032 Var% 144A 4.9213 2032-10-25
0.53%		54.2%2,000,000$1.30M
40—Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043
0.51%		54.7%1,200,000$1.24M
41—Freddie Mac - Stacr 7.81 01-25-2042
0.51%		55.3%1,250,000$1.26M
42—Gov. National Mortgage 11/20/2051 3.00% 3 2051-11-20
0.50%		55.8%9,760,425$1.24M
43DebtExelon Corp
0.46%		56.2%1,000,000$1.12M
44—Voya Clo Ltd 10/15/2037 Var% 144A 5.10454 2037-10-15
0.46%		56.7%1,125,000$1.12M
45DebtCorporate Bonds
0.45%		57.1%1,000,000$1.11M
46—Flagship Credit Auto Trust Fcat_23-3
0.45%		57.6%1,350,000$1.11M
47—Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A
0.43%		58.0%1,000,000$1.06M
48
MAS
Masco Corp
0.43%		58.4%1,000,000$1.06M
49DebtOccidental Petroleum Corp
0.43%		58.9%1,000,000$1.05M
50
CHTR
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
0.42%		59.3%1,000,000$1.03M
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 25.4% of the fund, led by Us Treas Bds 2.375% 02/15/42 at 4.5%, Us Treas Nts 3.875% 08/15/34 at 3.9%, Treasury (Cpi) Note 2.38% Feb 15, 2055 at 3.7%.

CMBEX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 60.0%.

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