CBORX Mutual Fund

CBORX Mutual Fund

NAV$13.90
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Showing the top 10 of 496 holdings · as of Jul 31, 2026
Top 10 weight
34.77%
CBORX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
7.53%		7.5%362,337,485$349.88MFinancialsThrifts
2DebtU.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets
6.03%		13.6%285,116,000$280.20MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
4.37%		17.9%239,045,000$203.15M
4DebtUs Treasury N/B
3.64%		21.6%177,155,000$169.35M
5DebtUnited States Treasury Note/Bond
3.32%		24.9%189,113,000$154.08M
6—Fannie Mae Or Freddie Mac 4.5
3.09%		28.0%152,728,000$143.37M
7DebtUs Treas Bds
2.31%		30.3%110,663,000$107.24M
8DebtUs Treas Nts
2.13%		32.4%101,986,000$98.92M
9DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.30%		33.7%65,481,000$60.38M
10DebtTreasury Note (Otr) 4.5% May 31, 2029
1.05%		34.8%48,564,000$48.78M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionCurrency

CBORX Mutual Fund Top Holdings

CBORX holdings top 10 positions. The top 10 holdings account for 34.8% of the fund, led by Fannie Mae Or Freddie Mac 2050-08-15 at 7.5%, U.S. Treasury Note, 3.875%, Due 04/30/2030 at 6.0%, Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 at 4.4%.

CBORX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Financials at 51.2%.

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