COBFX Mutual Fund

NAV$9.46

TER0.75%

Holdings739

See how much of COBFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

COBFX Mutual Fund

NAV$9.46

American Funds Corporate Bond Fund Class 529-F1

TER0.75%

Holdings739

See how much of COBFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 732 holdings · as of Feb 28, 2026

COBFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMQXX	Capital Group Central Cash Fund	7.53%	7.5%	1,493,981	$149.40M	-	-
2	Debt	Wi Treasury Sec 11/55	2.11%	9.6%	-	$41.85M	-	-
3	Debt	United States Department Of The Treasury	1.25%	10.9%	-	$24.77M	-	-
4	—	AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals	1.18%	12.1%	-	$23.39M	Health Care	Pharmaceuticals
5	—	Morgan Stanley Variable Rate, Due 10/22/2031	1.12%	13.2%	-	$22.29M	-	-
6	Debt	United States Treasury Note/Bond	0.98%	14.2%	-	$19.48M	-	-
7	Debt	Us Treasury N/B	0.87%	15.0%	-	$17.23M	-	-
8	—	Chubb Ina Holdings Inc 5% 15Mar2034Financials · Insurance	0.82%	15.9%	-	$16.19M	Financials	Insurance
9	Debt	Bank Of America Corp Mtn 5.28% Feb 06, 2037	0.80%	16.7%	-	$15.93M	-	-
10	—	JPMorgan Chase & Co 4.81% Oct 22, 2036	0.75%	17.4%	-	$14.95M	-	-
11	Debt	Abbott Laboratories	0.70%	18.1%	-	$13.94M	-	-
12	—	Takeda Us Fin Company Guar 07/35 5.2Health Care · Pharmaceuticals	0.67%	18.8%	-	$13.32M	Health Care	Pharmaceuticals
13	—	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035Financials · Insurance	0.63%	19.4%	-	$12.47M	Financials	Insurance
14	—	Pfizer Investment Enterprises Pte Ltd Corporate BondsHealth Care · Pharmaceuticals	0.62%	20.0%	-	$12.37M	Health Care	Pharmaceuticals
15	Debt	Goldman Sachs Group Inc	0.62%	20.7%	-	$12.40M	-	-
16	Debt	Baxter In	0.61%	21.3%	-	$12.04M	-	-
17	—	Boston Properties Lp 5.75% Jan 15, 2035Real Estate · Equity Real Estate Investment Trusts (REITs)	0.60%	21.9%	-	$11.86M	Real Estate	Equity Real Estate Investment Trusts (REITs)
18	Debt	Bristol-Myers Squibb CoHealth Care · Pharmaceuticals	0.60%	22.5%	-	$11.89M	Health Care	Pharmaceuticals
19	—	JPMorgan Chase & Co 4.6% Oct 22, 2030Financials · Banks	0.59%	23.1%	-	$11.72M	Financials	Banks
20	Debt	Pacific Gas and Electric Co	0.59%	23.6%	-	$11.75M	-	-
21	—	Unresolved legacy holding for COBFX (SYN_677181)	0.59%	24.2%	-	$11.70M	-	-
22	—	Gilead Sciences Inc Regd 5.25000000Health Care · Pharmaceuticals	0.58%	24.8%	-	$11.59M	Health Care	Pharmaceuticals
23	Debt	Boeing CoIndustrials · Aerospace & Defense	0.58%	25.4%	-	$11.50M	Industrials	Aerospace & Defense
24	Debt	Morgan Stanley Mtn 5.07% Jan 30, 2037	0.58%	26.0%	-	$11.45M	-	-
25	—	Bae Systems PlcIndustrials · Aerospace & Defense	0.57%	26.5%	-	$11.29M	Industrials	Aerospace & Defense
26	—	Oracle Corporation 5.5% Aug 03, 2035Info Tech · Software	0.56%	27.1%	-	$11.12M	Info Tech	Software
27	Debt	Bank of America Corp Mtn 4.57% Apr 27, 2033Financials · Banks	0.55%	27.6%	-	$10.91M	Financials	Banks
28	Debt	Bank Of America CorpFinancials · Banks	0.54%	28.2%	-	$10.78M	Financials	Banks
29	—	Morgan Stanley Variable Rate, Due 10/22/2036	0.52%	28.7%	-	$10.39M	-	-
30	Debt	Mars IncCons. Staples · Food Products	0.51%	29.2%	-	$10.18M	Cons. Staples	Food Products
31	—	New Economy Assets Phase 1 Sponsor LlcFinancials · Diversified Financial Services	0.49%	29.7%	-	$9.80M	Financials	Diversified Financial Services
32	—	Unitedhealth Group Inc 5.3% Jun 15, 2035Health Care · Healthcare Services	0.48%	30.2%	-	$9.43M	Health Care	Healthcare Services
33	—	At and T Inc 2033-12-01Comm. Services · Diversified Telecom	0.48%	30.7%	-	$9.44M	Comm. Services	Diversified Telecom
34	Debt	Deutsche Bank Ag	0.47%	31.1%	-	$9.32M	-	-
35	—	Wells Far Vrn 01/23/37	0.46%	31.6%	-	$9.19M	-	-
36	Debt	Us Treasury N/B 02/29 3.5	0.45%	32.0%	-	$8.92M	-	-
37	—	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	0.45%	32.5%	-	$8.87M	-	-
38	—	Pacific Gas & Electric Regd 6.40000000Utilities · Electric Utilities	0.44%	32.9%	-	$8.73M	Utilities	Electric Utilities
39	—	Charter Comm Opt Llc/Cap Regd 5.25000000Comm. Services · Media	0.44%	33.4%	-	$8.68M	Comm. Services	Media
40	—	Bpce Sa 01/13/2037	0.43%	33.8%	-	$8.59M	-	-
41	Debt	Intel CorpInfo Tech · Semiconductors	0.42%	34.2%	-	$8.34M	Info Tech	Semiconductors
42	Debt	American Express Co Sr Unsecured 02/29 Var	0.42%	34.6%	-	$8.30M	-	-
43	—	Johnson & Johnson Sr Unsec 4.95% 06-01-34Health Care · Pharmaceuticals	0.41%	35.1%	-	$8.10M	Health Care	Pharmaceuticals
44	—	Arthur J Gallagher & Co 5.15% Feb 15, 2035Financials · Insurance	0.41%	35.5%	-	$8.15M	Financials	Insurance
45	Debt	AbbVieHealth Care · Pharmaceuticals	0.40%	35.9%	-	$7.90M	Health Care	Pharmaceuticals
46	—	Eli Lilly and Company 5.1% Feb 12, 2035Health Care · Pharmaceuticals	0.40%	36.3%	-	$7.99M	Health Care	Pharmaceuticals
47	Debt	Amgen Inc	0.40%	36.7%	-	$7.99M	-	-
48	—	Oracle Corporation 5.20% Sep 26, 2035	0.40%	37.1%	-	$7.93M	-	-
49	—	Pacificorp 5.5 2054-05-15Utilities · Electric Utilities	0.38%	37.4%	-	$7.47M	Utilities	Electric Utilities
50	—	Home Depot Inc/The Corp. NoteConsumer Disc. · Specialty Retail	0.37%	37.8%	-	$7.38M	Consumer Disc.	Specialty Retail
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 682 holdings of COBFX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

COBFX Mutual Fund All Holdings

COBFX holdings total 739 positions. The top 10 holdings account for 17.4% of the fund, led by Capital Group Central Cash Fund at 7.5%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 2.1%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.3%.

COBFX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 20.8%.

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