CMBRX Mutual Fund

CMBRX Mutual Fund

NAV$10.03
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Showing top 50 of 155 holdings · as of May 31, 2026
CMBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Belgium Kingdom EUR 144A Life/Reg S 3.0% 06-22-33
8.90%		8.9%32,515,302$32.50M--
2—Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032Financials · Banks
3.75%		12.7%-$13.70MFinancialsBanks
Sector and industry · Pro
3DebtUnited Mexican States
3.28%		15.9%-$11.97M
4DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
2.48%		18.4%-$9.04M
5—Stripe Inc Cl B Common Pp
2.43%		20.8%-$8.88M
6—Kingdom of Saudi Arabia Ministry of Finance
2.23%		23.1%-$8.14M
7—Republic Of Chile 4.95% Jan 05/36
2.00%		25.1%-$7.28M
8—Consumer Discretionary Select Sector Tr Index Swap
1.84%		26.9%-$6.73M
9—Petroleos De Venezuela S Company Guar Regs 05/24 6
1.79%		28.7%-$6.52M
10—Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034
1.42%		30.1%-$5.17M
11DebtRepublic Of Peru
1.34%		31.5%-$4.87M
12DebtIndonesia Republic Of
1.33%		32.8%-$4.86M
13DebtTurkey (Republic Of)
1.33%		34.1%-$4.86M
14—United Mexican States Regd 6.40000000
1.13%		35.3%-$4.12M
15DebtOman Govt International Bond
1.05%		36.3%-$3.85M
16—Government Of The Dominican Republic
1.03%		37.3%-$3.75M
17DebtPhilippines(Rep)
1.03%		38.4%-$3.75M
18DebtParaguay Government International Bond
1.02%		39.4%-$3.73M
19DebtRepublic Of Ghana Sr Unsecured 144A 07/35 Var
1.00%		40.4%-$3.66M
20—Cds Republic Of Chile
0.98%		41.4%-$3.59M
21—Corp Nacional Del Cobre De Chile
0.96%		42.3%-$3.49M
22—Hungary Regd Reg S 5.50000000 03/26/36
0.95%		43.3%-$3.48M
23—Dominican Republic
0.92%		44.2%-$3.34M
24DebtPerusahaan Listrik Negara (Persero Mtn 144A
0.92%		45.1%-$3.34M
25DebtAngolan Government International Bond
0.92%		46.0%-$3.35M
26—Gs Mortgage Backed Securities Gsmbs 2021 Gr2 A4 144A 2.50 2052-02-25
0.89%		46.9%-$3.27M
27DebtDominican Repu
0.84%		47.8%-$3.05M
28DebtUruguay Government International Bond
0.82%		48.6%-$2.98M
29DebtGreensaif Pipelines Bidco Sa Rl Mtn 144A
0.81%		49.4%-$2.96M
30—Republic Of South Africa 5.75 09-30-2049
0.81%		50.2%-$2.96M
31—Poland (Republic Of) 5.5% Mar 18, 2054
0.77%		51.0%-$2.79M
32DebtComision Federal De Electricidad
0.76%		51.7%-$2.77M
33—Republic Of Turkiye (The) 7.625 2034-05-15
0.75%		52.5%-$2.75M
34DebtRepublic Of South Africa Bond, 7.30%, Due 4/20/52
0.73%		53.2%-$2.68M
35DebtGalaxy Pipeline
0.72%		53.9%-$2.63M
36DebtOriental Republic Of Uruguay
0.71%		54.6%-$2.58M
37—Cbb International Sukuk Programme Co Wll
0.70%		55.3%-$2.55M
38—Republic Of Turkey Regd 7.62500000
0.69%		56.0%-$2.50M
39DebtKSA Ijarah Sukuk Ltd
0.69%		56.7%-$2.52M
40—Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033
0.68%		57.4%-$2.49M
41DebtRepublic Of Peru
0.67%		58.1%-$2.45M
42—Petroleos Mexicanos Company Guar 01/45 6.375
0.67%		58.7%-$2.43M
43—Republic Of Turkey 5.250%, 03/13/2030
0.67%		59.4%-$2.44M
44—Baiterek National Investment Holding Jsc,5.2,2033-05-06
0.67%		60.1%-$2.45M
45DebtRepublic Of Nigeria
0.64%		60.7%-$2.35M
46DebtBahrain Government International Bond
0.62%		61.3%-$2.26M
47—Colombian Govt
0.59%		61.9%-$2.14M
48—Receive Polaris Group Pay Overnight Rate -9
0.58%		62.5%-$2.11M
49—Moran Foods Llc
0.58%		63.1%-$2.11M
50—Smbc Aviation Capital Finance Dac
0.58%		63.7%-$2.11M
More holdings · Pro
Not reported for this fund: share changes.
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CMBRX Mutual Fund All Holdings

CMBRX holdings total 163 positions. The top 10 holdings account for 30.1% of the fund, led by Belgium Kingdom EUR 144A Life/Reg S 3.0% 06-22-33 at 8.9%, Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032 at 3.8%, United Mexican States 3.5 02/12/2034 at 3.3%.

CMBRX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 42.1%.

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