CMBEX Mutual Fund

CMBEX Mutual Fund

NAV$8.71
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Showing the top 10 of 267 holdings · as of Mar 31, 2026
Top 10 weight
32.68%
CMBEX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

CMBEX Mutual Fund Top Holdings

CMBEX holdings top 10 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.