CTBYX Mutual Fund

CTBYX Mutual Fund

NAV$29.93
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Showing the top 10 of 1,228 holdings · as of Apr 30, 2026
Top 10 weight
20.05%
CTBYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Currency Contract - USD
9.45%		9.4%289,460,340$289.34M
2—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
1.72%		11.2%-$52.76M
3—Ginnie Mae
1.57%		12.7%-$48.21M
4—Fnma 30Yr Umbs
1.26%		14.0%-$38.57M
5—Fannie Mae Or Freddie Mac
1.19%		15.2%-$36.41M
6—Fnma 30Yr Tba 6% May 22
1.03%		16.2%-$31.65M
7—Umbs 15Yr Tba(Reg B) 3% May 18, 2021
0.99%		17.2%-$30.47M
8—Fhlmc 30Yr Umbs Super
0.99%		18.2%-$30.28M
9—Federal National Mortgage Association
0.94%		19.1%-$28.84M
10—Fnma_25-86
0.91%		20.0%-$27.96M
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CTBYX Mutual Fund Top Holdings

CTBYX holdings top 10 positions. The top 10 holdings account for 20.0% of the fund, led by Currency Contract - USD at 9.4%, Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 at 1.7%, Ginnie Mae at 1.6%.

CTBYX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 12.0%.

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