CBFVX Mutual Fund

CBFVX Mutual Fund

NAV$7.95
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Showing top 50 of 720 holdings · as of Aug 31, 2026
CBFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
3.70%		3.7%14,059,971$14.06M--
2DebtWells Fargo Bank NaFinancials · Banks
0.94%		4.6%3,573,000$3.59MFinancialsBanks
Sector and industry · Pro
3DebtBank Of America Corp Mtn 5.28% Feb 06, 2037
0.69%		5.3%2,742,000$2.64M
4—GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
0.67%		6.0%2,485,000$2.56M
5—Gfl Environmental Inc Regd 144A P/P 6.75000000
0.65%		6.7%2,445,000$2.47M
6DebtHsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
0.65%		7.3%2,470,000$2.48M
7—Wells Far Vrn 01/23/37
0.65%		8.0%2,592,000$2.47M
8DebtBank Of America Corporati
0.64%		8.6%2,475,000$2.43M
9—Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
0.58%		9.2%2,185,000$2.22M
10DebtGoldman Sachs Group Inc Sr Unsecured 10/31 Var
0.58%		9.8%2,285,000$2.21M
11DebtGlobal Payments Inc Sr Unsecured 11/30 4.875
0.56%		10.3%2,185,000$2.13M
12—Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
0.54%		10.9%2,087,000$2.06M
13DebtTime Warner Cable Llc
0.54%		11.4%2,505,000$2.06M
14DebtMorgan Stanley
0.54%		11.9%2,100,000$2.05M
15—Goldman Sachs 4.972 6/32
0.51%		12.4%1,960,000$1.93M
16—Wells Fargo & Co 5.56% 25Jul2034
0.49%		12.9%1,830,000$1.84M
17—Southern Power Company 4.9% Oct 01, 2035
0.49%		13.4%1,953,000$1.86M
18DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.49%		13.9%2,027,200$1.87M
19DebtFabsjv
0.48%		14.4%1,785,000$1.83M
20—Lyb Int Finance Iii Company Guar 01/36 5.875
0.48%		14.9%1,833,000$1.82M
21—Maple Parent Holdings Corp
0.47%		15.3%1,791,000$1.78M
22DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.45%		15.8%1,750,000$1.70M
23—Santander Uk Var 09/30
0.43%		16.2%1,645,000$1.63M
24DebtCitigroup Inc
0.43%		16.7%1,644,000$1.65M
25
KNTK
Kinetik Holdings, 5.875% 15jun2030, USD
0.43%		17.1%1,637,000$1.64M
26DebtMitsubishi Ufj Fin Grp
0.43%		17.5%1,650,000$1.63M
27—Intesa Sanpaolo Spa 144A 06/30 Var
0.43%		17.9%1,640,000$1.63M
28DebtAvolon Holdings Funding Ltd
0.42%		18.4%1,573,000$1.60M
29—Amazon.com Inc Amazon.com Inc
0.41%		18.8%1,587,000$1.56M
30—Ford Motor Credit Co Llc 7.2% 10Jun2030
0.40%		19.2%1,466,000$1.53M
31DebtMorgan Stanley Mtn 4.65% Oct 18, 2030
0.40%		19.6%1,540,000$1.52M
32DebtMorgan Stanley Mtn 3.38% Jan 23, 2032
0.40%		20.0%1,350,000$1.53M
33—Philip Morris International Inc 4.63% Oct 29, 2035
0.39%		20.4%1,570,000$1.48M
34—Goldman Sachs Group Inc/The 5.33 2035-07-23
0.38%		20.7%1,470,000$1.44M
35
JIMXX
JPMorgan Prime Money
0.37%		21.1%1,402,103$1.40M
36
TFC
Truist Financial V/R 01/26/34
0.37%		21.5%1,423,000$1.40M
37—Wells Fargo & Co 4.844 2032-05-20
0.37%		21.9%1,430,000$1.41M
38DebtAmzn
0.37%		22.2%1,531,000$1.41M
39DebtItc Holdings Corp
0.36%		22.6%1,347,000$1.36M
40DebtCaixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
0.36%		22.9%1,405,000$1.36M
41—Mars Inc 144A 5.2% Mar 01, 2035
0.35%		23.3%1,330,000$1.31M
42DebtGoldman Sachs Group Inc Sr Unsec Sofr
0.35%		23.6%1,330,000$1.32M
43DebtRd Michigan Property Owner 1 Llc 144A
0.35%		24.0%1,372,000$1.33M
44DebtExpand Energy Corp
0.34%		24.3%1,270,000$1.27M
45DebtCrestwood Midstream PartnersLp / Crestwood MidstreamFinance Corp
0.34%		24.7%1,285,000$1.29M
46DebtAthene Holding Ltd
0.34%		25.0%1,320,000$1.30M
47DebtBank Of America Corp
0.34%		25.4%1,307,000$1.28M
48—Hsbc Holdings Plc 4.67503/10/2032
0.34%		25.7%1,305,000$1.27M
49—Maple Parent 5.05% 03/31
0.34%		26.0%1,315,000$1.30M
50DebtCitigroup Inc
0.33%		26.4%1,265,000$1.25M
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Not reported for this fund: share changes.
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CBFVX Mutual Fund All Holdings

CBFVX holdings total 779 positions. The top 10 holdings account for 9.8% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 3.7%, Wells Fargo Bank Na 5.15 04/23/2031 at 0.9%, Bank Of America Corp Mtn 5.28% Feb 06, 2037 at 0.7%.

CBFVX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 21.0%.

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