CMBKX Mutual Fund

CMBKX Mutual Fund

NAV$8.94
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Showing the top 10 of 2,503 holdings · as of Jun 30, 2026
Top 10 weight
6.30%
CMBKX top 10 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
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Themes in the top 10
Lending & CreditInterest RatesInfrastructureAging PopulationMedical DevicesPharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsGlobal BankingEnergy SecurityEnergy TransitionClean Energy

CMBKX Mutual Fund Top Holdings

CMBKX holdings top 10 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.