CMBKX Mutual Fund

CMBKX Mutual Fund

NAV$8.94
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Showing top 50 of 2,503 holdings · as of Jun 30, 2026
CMBKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
2.16%		2.2%4,859,959$485.95M--
2—Cash and Other Assets Less Liablities
0.77%		2.9%-$174.03M--
3—Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
0.56%		3.5%128,801,000$125.12M--
4DebtBank Of America Corp Mtn 5.28% Feb 06, 2037
0.54%		4.0%122,584,000$120.78M--
5DebtRd Michigan Property Owner 1 Llc 144A
0.50%		4.5%113,883,000$113.57M--
6DebtMpt Oper PartnerReal Estate · Real Estate Management
0.41%		4.9%90,057,000$92.26MReal EstateReal Estate Management
7DebtJefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
0.35%		5.3%82,000,000$79.17M--
8—AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals
0.34%		5.6%74,959,000$75.79MHealth CarePharmaceuticals
9DebtConnect Finco SarlFinancials · Diversified Financial Services
0.34%		6.0%72,270,000$76.14MFinancialsDiversified Financial Services
10—Nfe Financing Llc Sr Secured 144A 11/29 12Financials · Capital Markets
0.33%		6.3%209,996,299$74.34MFinancialsCapital Markets
11—Nfe Brazil Financing Ltd Company Guar 144A 06/29 12
0.32%		6.6%78,311,544$71.19M--
12—Peraton Corp Tl 1L BInfo Tech · IT Services
0.31%		6.9%76,969,784$69.72MInfo TechIT Services
13—Mars Inc 144A 5.2% Mar 01, 2035Cons. Staples · Food Products
0.30%		7.2%66,754,000$67.04MCons. StaplesFood Products
14—Oracle Corp 02/04/2036
0.29%		7.5%66,668,000$64.59M--
15—Space Exploration Technologies Corp.
0.29%		7.8%67,000,000$66.15M--
16DebtTreasury Note (Old) 4.136/15/2029
0.27%		8.1%60,430,100$60.38M--
17DebtNissan Motor Co LtdConsumer Disc. · Automobiles
0.26%		8.3%54,510,000$57.75MConsumer Disc.Automobiles
18DebtCvs Health CorpHealth Care · Healthcare Services
0.26%		8.6%58,382,000$59.16MHealth CareHealthcare Services
19DebtMpt Oper Partnership Lp/corpReal Estate · Real Estate Management
0.26%		8.9%60,155,000$58.39MReal EstateReal Estate Management
20—Takeda Us Fin Company Guar 07/35 5.2Health Care · Pharmaceuticals
0.26%		9.1%59,751,000$59.64MHealth CarePharmaceuticals
21—Oracle Corporation 5.5% Aug 03, 2035Info Tech · Software
0.26%		9.4%61,151,000$58.54MInfo TechSoftware
22DebtTreasury Bond (Otr) 55/15/2046
0.26%		9.6%57,793,000$58.23M--
23—Nexstar Media Inc 6.5 15-September-2033 Secured
0.26%		9.9%59,550,000$59.59M--
24—Oracle Corporation 5.20% Sep 26, 2035
0.26%		10.2%62,821,000$58.84M--
25—Cloud Software Group Inc 9% 30Sep2029Info Tech · Software
0.24%		10.4%56,278,000$54.67MInfo TechSoftware
26DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.24%		10.6%53,035,000$53.32MFinancialsDiversified Financial Services
27—Ares Strategic Income Fund 5.55%
0.24%		10.9%55,000,000$53.40M--
28—Ford Motor 5.753% 04/33 5.75
0.24%		11.1%53,611,000$53.19M--
29—Compass Group Diversified HoldingsIndustrials · Industrial Conglomerates
0.23%		11.3%54,703,261$52.15MIndustrialsIndustrial Conglomerates
30—Ford Motor Credit Company Llc 6.5% Feb 07, 2035Financials · Consumer Finance
0.23%		11.6%50,000,000$51.23MFinancialsConsumer Finance
31DebtEchostar CorpComm. Services · Media
0.23%		11.8%48,072,626$51.98MComm. ServicesMedia
32DebtBaxter In
0.23%		12.0%51,578,000$51.18M--
33DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfEnergy · Oil & Gas
0.22%		12.3%45,850,000$49.69MEnergyOil & Gas
34DebtFed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
0.22%		12.5%49,500,000$49.05M--
35—Ion Platform Finance Us, Inc. 8.75% May 01, 2029
0.22%		12.7%55,149,000$49.26M--
36DebtNexstar Media I
0.22%		12.9%48,882,000$48.81M--
37DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.22%		13.1%51,909,000$50.42M--
38—Equipmentshare.com Inccorp. NoteIndustrials · Trading & Distrib.
0.21%		13.4%45,487,000$47.37MIndustrialsTrading & Distrib.
39DebtUnisys CorpInfo Tech · IT Services
0.21%		13.6%50,399,000$47.48MInfo TechIT Services
40DebtSynopsys IncInfo Tech · Software
0.21%		13.8%47,664,000$46.26MInfo TechSoftware
41—Mexico Government Interna 6.25 2037-08-27
0.21%		14.0%47,355,000$47.42M--
42DebtUs Treasury N/B T 4 1/
0.21%		14.2%47,347,300$47.18M--
43DebtRio Grande Lng Llc Sr Secured 144A 06/36 5.75
0.21%		14.4%48,072,000$47.92M--
44DebtNavient Corp
0.21%		14.6%46,970,000$46.85M--
45DebtApollo Debt Solutions Bd
0.21%		14.8%48,062,000$47.07M--
46
TLN
Talen Energy CorpUtilities · Power & Renewables
0.20%		15.0%117,687$45.22MUtilitiesPower & Renewables
47—Bx Trust Bx 2026 Vlt9 B 144A
0.20%		15.2%45,513,000$45.58M--
48—Discovery Holding 5.05 3/42
0.20%		15.4%60,400,000$44.32M--
49DebtEquipmentsharecom Inc 144A
0.20%		15.6%45,440,000$44.70M--
50—Kennedywilson Inc 144A 76/01/2031
0.20%		15.8%44,670,000$45.69M--
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Not reported for this fund: share changes.
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CMBKX Mutual Fund All Holdings

CMBKX holdings total 2337 positions. The top 10 holdings account for 6.3% of the fund, led by Capital Group Central Cash Fund at 2.2%, Cash And Other Assets Less Liablities at 0.8%, Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 at 0.6%.

CMBKX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 18.1%.

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