CMBEX Mutual Fund

CMBEX Mutual Fund

NAV$8.47
See how much of CMBEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 266 holdings · as of Jun 30, 2026
Top 10 weight
25.38%
CMBEX top 10 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
More holdings · Pro
FundXLS Pro
See the other 256 holdings of CMBEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset Management

CMBEX Mutual Fund Top Holdings

CMBEX holdings top 10 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.