CMBFX Mutual Fund

CMBFX Mutual Fund

NAV$11.54
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Showing the top 10 of 187 holdings · as of Jan 31, 2026
Top 10 weight
19.61%
CMBFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Oregon Health & Science University
2.54%		2.5%$7.57M--
2—City of Portland Or Water System Revenue
2.48%		5.0%$7.39M--
3—Tri-county Metropolitan Transportation District of OregonIndustrials · Construction
2.39%		7.4%$7.11MIndustrialsConstruction
4—Oregon Health Sciences Univ 5 2032-07-01
1.89%		9.3%$5.61M--
5—Portland Or Swr Sys Revenue 5 2026-12-01
1.85%		11.2%$5.49M--
6—Oregon (State Of) Department Of Transportation
1.77%		12.9%$5.27M--
7—Oregon St Hsg & Cmnty Services Dep 4% Jan 01, 2029
1.72%		14.6%$5.11M--
8—Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E
1.71%		16.4%$5.08M--
9DebtRomania Government Bond
1.69%		18.0%$5.02M--
10—Washington Clackamas & Yamhill Counties School District No 88j
1.57%		19.6%$4.66M--
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CMBFX Mutual Fund Top Holdings

CMBFX holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by Oregon Health & Science University at 2.5%, City of Portland Or Water System Revenue at 2.5%, Tri-county Metropolitan Transportation District of Oregon at 2.4%.

CMBFX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 3.2%.

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