CTBRX Mutual Fund

CTBRX Mutual Fund

NAV$29.91
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Showing top 50 of 1,258 holdings · as of Jan 31, 2026
CTBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sold NOK Bought USD 20260407
4.62%		4.6%145,169,885$145.13M--
2—Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
1.69%		6.3%-$53.17M--
3—Ginnie Mae
1.55%		7.9%-$48.82M--
4—Fnma 30Yr Umbs
1.29%		9.2%-$40.64M--
5—Fannie Mae Or Freddie Mac
1.18%		10.3%-$36.95M--
6—Government National Mortgage Association 30Yr Tba (Feb)
1.08%		11.4%-$34.04M--
7—Fannie Mae Pool 0.06% Mar 13/2053
1.01%		12.4%-$31.73M--
8—Fhlmc 30Yr Umbs Super
1.00%		13.4%-$31.35M--
9—Federal National Mortgage Association
0.98%		14.4%-$30.74M--
10DebtUmbs 15Yr Tba(Reg B)
0.98%		15.4%-$30.73M--
11—Fnma_25-86
0.93%		16.3%-$29.12M--
12—Federal Home Loan Mortgage Corporation Fhlmc_5513 8.13 2054-11-25
0.89%		17.2%-$27.99M--
13—Federal Home Loan Mortgage Corporation 2 2052-03-01
0.81%		18.0%-$25.33M--
14—Fnma_22-60A 09/25/2052
0.76%		18.8%-$23.77M--
15—Fannie Mae Pool
0.74%		19.5%-$23.27M--
16—Fhlmc_5460 5.456 2054-10-25
0.73%		20.2%-$22.87M--
17DebtBank Of America CorpFinancials · Banks
0.72%		21.0%-$22.47MFinancialsBanks
18—Fnma 30Yr Umbs Super
0.70%		21.7%-$21.95M--
19DebtJPMorgan Chase & Co
0.70%		22.4%-$21.90M--
20—Fhlmc 30Yr Umbs Super
0.67%		23.0%-$21.04M--
21—Fhlmc_5462 5.456 2054-10-25
0.67%		23.7%-$21.19M--
22—Colombian GovtFinancials · Diversified Financial Services
0.64%		24.3%-$20.07MFinancialsDiversified Financial Services
23—Fhlmc 30Yr Umbs Super
0.64%		25.0%-$20.00M--
24—Fannie Mae Pool 2052-01-01
0.64%		25.6%-$20.24M--
25—Federal Home Loan Mortgage Corporation Fhlmc_25-5563 5.53 2055-08-25
0.62%		26.2%-$19.48M--
26—Fnma 30Yr Umbs Super
0.59%		26.8%-$18.46M--
27—Gilead Sciences, Inc.3.65% 03-01-2026Health Care · Pharmaceuticals
0.58%		27.4%-$18.17MHealth CarePharmaceuticals
28—Paid 2025-R3 A 144A 4.841% 01-18-33 4.841 2033-01-18
0.57%		28.0%-$17.91M--
29—United Kingdom Of Great Bri 3.75% 10-22-53
0.57%		28.6%-$17.82M--
30—Goldentree Loan Management Us Glm 2025 27A A 0 1900-01-00
0.54%		29.1%-$17.03M--
31DebtCitigroup Inc
0.54%		29.6%-$16.94M--
32—Fhlmc 30Yr Umbs Super
0.54%		30.2%-$17.03M--
33—Aspwp-29-1A
0.52%		30.7%-$16.40M--
34—Gcat_25-Nqm5 5.029 2070-08-25
0.52%		31.2%-$16.46M--
35—Hca Inc 2030/09/01Health Care · Healthcare Services
0.51%		31.7%-$16.06MHealth CareHealthcare Services
36DebtAbbVieHealth Care · Pharmaceuticals
0.50%		32.2%-$15.60MHealth CarePharmaceuticals
37—Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542
0.50%		32.7%-$15.58M--
38—Fhlmc_5534
0.50%		33.2%-$15.78M--
39—Republic Of Turkiye 7.13% 12Feb2032Financials · Capital Markets
0.49%		33.7%-$15.53MFinancialsCapital Markets
40—Federal National Mortgage Association
0.49%		34.2%-$15.48M--
41DebtBasswood Park Clo Ltd
0.48%		34.7%-$15.02M--
42—Fnma 30Yr Umbs Super
0.48%		35.2%-$15.13M--
43—Fannie Mae Or Freddie Mac 03/01/2053
0.48%		35.6%-$14.97M--
44—Fhlmc_5518 Fc 5.66% Mar 25, 2055
0.47%		36.1%-$14.80M--
45—Freddie Mac Pool Umbs P#Sd1461 3.00000000 5/1/2052Financials · Thrifts
0.46%		36.6%-$14.46MFinancialsThrifts
46—Freddie Mac Remics Fhlmc_5560-Mb
0.46%		37.0%-$14.54M--
47DebtFnma Tba 30 Yr 4 Single Family Mortgage
0.46%		37.5%-$14.31M--
48—Itasca Park Llc
0.46%		37.9%14$14.52M--
49—Freddie Mac Pool 2051-12-01Financials · Thrifts
0.45%		38.4%-$14.21MFinancialsThrifts
50—Freddie Mac Pool Fr 10/53 Fixed 5
0.45%		38.9%-$14.19M--
More holdings · Pro
Not reported for this fund: share changes.
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CTBRX Mutual Fund All Holdings

CTBRX holdings total 1304 positions. The top 10 holdings account for 15.4% of the fund, led by Sold NOK Bought USD 20260407 at 4.6%, Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023 at 1.7%, Ginnie Mae at 1.6%.

CTBRX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 13.0%.

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