CNFXX Mutual Fund

CNFXX Mutual Fund

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Showing top 43 of 43 holdings · as of Sep 30, 2026
CNFXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Goldman Sachs 2026-10-01
9.30%		9.3%$700.00M--
2DebtTreasury Bill 10/06/2026
6.64%		15.9%$499.74M--
3—Federal Home Loan Bank Discount Notes 2026-10-16
6.63%		22.6%$499.15M--
4—Federal Home Loan Bank 2022-10-21
4.99%		27.6%$375.06M--
5—Federal Home Loan Bank 2022-11-03
3.97%		31.5%$298.89M--
6—Federal Home Loan Bank 2022-10-14
3.85%		35.4%$289.57M--
7
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
3.43%		38.8%$258.29MFinancialsCapital Markets
8—Federal Farm Credit Bank 4.705000% 11/18/2026
2.86%		41.7%$215.03M--
9—Morgan Stanley Liquidity Government Government Fund 4.699999%
2.75%		44.4%$207.00M--
10DebtBarclay Term Repo 2026-10-01
2.66%		47.1%$200.00M--
11DebtDaiwa Mbs Repo 2026-10-01
2.66%		49.7%$200.00M--
12—Fed Farm Crd Discount Nt Zero Coupon 10/22/2026
2.65%		52.4%$199.53M--
13—Federal Home Loan Banks 2026-11-13
2.65%		55.0%$199.04M--
14—Fannie Discount Note Zero Coupon 10/20/2026
2.65%		57.7%$199.58M--
15—Federal Home Loan Banks 2026-12-24
2.63%		60.3%$198.14M--
16DebtTreasury Bill
2.63%		62.9%$197.69M--
17DebtDaiwa Tri Party Repo 2026-10-01
2.35%		65.3%$177.00M--
18—Fhlbdn 2.78 % 28-Oct-2022
2.33%		67.6%$175.48M--
19—Federal Farm Credit Bank Variable Rate 12/09/2026
1.99%		69.6%$150.02M--
20—Fed Hm Ln Bk Bd 12/2/2022
1.45%		71.1%$109.24M--
21DebtTreasury Note (Otr) 4.5% May 15, 2027Financials · Banks
1.33%		72.4%$100.04MFinancialsBanks
22DebtUnited States Treasury Note/BondFinancials · Capital Markets
1.33%		73.7%$99.79MFinancialsCapital Markets
23—Federal Home Loan Bank Variable Rate 12/11/2026
1.33%		75.1%$100.01M--
24DebtFederal Home Loan Bk Dn
1.33%		76.4%$99.71M--
25—Federal Farm Credit Bank 4.720000% 12/02/2026
1.33%		77.7%$100.01M--
26DebtTreasury Bill Oct 01, 2026
1.33%		79.0%$100.00M--
27—B 10/15/26 Govt
1.33%		80.4%$99.85M--
28DebtTreasury Bill 10/20/2026
1.33%		81.7%$99.80M--
29DebtUnited States Treasury Bills 0.01%
1.33%		83.0%$99.72M--
30DebtBarclay Mbs Repo 2026-10-01
1.33%		84.4%$100.00M--
31DebtBarclay Tri-party Repo 2026-10-01
1.33%		85.7%$100.00M--
32—Td Securities Tri-Party Repurchase Agreement (Act/360) Daily Reset
1.33%		87.0%$100.00M--
33—Federal Home Loan Banks 2022-11-18
1.32%		88.3%$99.47M--
34DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.32%		89.7%$99.46M--
35DebtUnited States Treasury Bill 12/10/2026
1.32%		91.0%$99.23M--
36DebtUnited States Treasury Bill 11/03/2026
1.32%		92.3%$99.64M--
37DebtU.S. Treasury Bills 0 2026-11-10
1.32%		93.6%$99.56M--
38DebtFederal Home Loan Bk Dn
1.31%		94.9%$98.75M--
39—Us T Bill Zcp 03/18/27
1.30%		96.2%$98.06M--
40DebtUnited States Treasury Bills 0%
1.30%		97.5%$98.15M--
41DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
0.98%		98.5%$73.35MFinancialsDiversified Financial Services
42DebtTreasury NoteFinancials · Diversified Financial Services
0.97%		99.5%$72.84MFinancialsDiversified Financial Services
43—Federal National Mortgage Association 4.710000% 11/20/2026
0.72%		100.2%$54.00M--
Not reported for this fund: shares, share changes.

CNFXX Mutual Fund All Holdings

CNFXX holdings total 43 positions. The top 10 holdings account for 47.1% of the fund, led by GOLDMAN SACHS 2026-10-01 at 9.3%, Treasury Bill 10/06/2026 at 6.6%, Federal Home Loan Bank Discount Notes 2026-10-16 at 6.6%.

CNFXX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Financials at 8.0%.

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