CMBFX Mutual Fund

CMBFX Mutual Fund

NAV$11.52
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Showing the top 10 of 181 holdings · as of Sep 30, 2026
Top 10 weight
18.50%
CMBFX top 10 holdings, by weight
#TickerNameWeightCumulative
1—Or Health & Sciences Univ
2.69%		2.7%
2—Or Tri-cnty Met Transn Dist
2.48%		5.2%
3—Or St Health & Science Univ Rev
1.90%		7.1%
4—Or Portland Swr Sys Rev
1.81%		8.9%
5—Or St Mf Hsg Hollywood Hub Apts
1.79%		10.7%
6—Or St Dept Transn Hwy User Tax
1.78%		12.5%
7—Or Washington & Clackamas Sd 88j
1.63%		14.1%
8—Or Port of Portland Arpt Rev Amt
1.61%		15.7%
9—Or Port of Portland Arpt Rev Amt
1.44%		17.1%
10—OR WEST-LINN WILSONVILLE SCH No 3JT
1.37%		18.5%
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CMBFX Mutual Fund Top Holdings

CMBFX holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by OR HEALTH & SCIENCES UNIV at 2.7%, OR TRI-CNTY MET TRANSN DIST at 2.5%, OR ST HEALTH & SCIENCE UNIV REV at 1.9%.

CMBFX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets.

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