CTHEX Mutual Fund

CTHEX Mutual Fund

NAV$14.09
See how much of CTHEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 14 holdings · as of Apr 30, 2026
Top 10 weight
93.08%
CTHEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtIntermediate Bond Fund Of America R6 (ibfa Cl R6)
20.82%		20.8%86,271,770$1.09B
2
RMAGX
American Funds Mortgage Fund, Class R-6
13.43%		34.3%79,508,290$701.26M
3DebtBond Fund Of America (The) R6 (Bfa Cl R6)
11.45%		45.7%52,971,748$598.05M
4
RMFGX
American Mutual Fund Class R-6
10.28%		56.0%8,679,300$536.73M
5DebtAmerican Funds Strategic Bond Fund Class R-6
9.69%		65.7%55,196,544$506.15M
6
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
7.22%		72.9%9,514,321$376.77M
7
RIDGX
The Income Fund Of America, Class R-6
6.01%		78.9%11,398,029$313.79M
8
RITGX
American High-income Trust R6 (ahit Cl R6)
5.43%		84.3%28,732,127$283.59M
9
RMDUX
American Funds Multi-Sector Income Fund, Class R-6
5.41%		89.7%30,123,222$282.56M
10
RWMGX
Washington Mutual Investors Fund R6 (wmif Cl R6)
3.34%		93.1%2,582,618$174.35M
More holdings · Pro
FundXLS Pro
See the other 4 holdings of CTHEX
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

CTHEX Mutual Fund Top Holdings

CTHEX holdings top 10 positions. The top 10 holdings account for 93.1% of the fund, led by Intermediate Bond Fund Of America R6 (ibfa Cl R6) at 20.8%, American Funds Mortgage Fund, Class R-6 at 13.4%, Bond Fund Of America (The) R6 (Bfa Cl R6) at 11.4%.

CTHEX portfolio concentration is relatively high, with the top 10 representing 93.1% of total assets.

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