CFBNX Mutual Fund

CFBNX Mutual Fund

NAV$17.26
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Showing top 50 of 461 holdings · as of Jul 31, 2026
CFBNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bonds 2.75%, 2.75%, 11/15/47Financials · Diversified Financial Services
2.20%		2.2%38,000,000$25.55MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note
1.84%		4.0%23,000,000$21.43M--
Sector and industry · Pro
3DebtUnited States Treasury Note/bond
1.41%		5.5%22,800,000$16.33M
4DebtUnited States Treasury Note 2032-05-15
1.23%		6.7%15,500,000$14.23M
5DebtUnited States Treasury 3.50% 02-15-2033
1.18%		7.9%14,500,000$13.65M
6DebtUs Treas Nts
1.09%		8.9%14,000,000$12.71M
7—Fhlmc 30Yr Umbs Super 4.5 20530701
0.97%		9.9%11,900,936$11.26M
8DebtFederal Home Loan Mortgage Corp. 4.5%
0.92%		10.8%11,222,053$10.68M
9—Trinity Rail Leasing 2020 Llc
0.86%		11.7%10,315,000$9.98M
10DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.84%		12.5%10,000,000$9.78M
11DebtFannie Mae Pool
0.84%		13.4%10,627,658$9.73M
12DebtTreasury Bond
0.80%		14.2%12,750,000$9.34M
13DebtFreddie Mac Pool
0.80%		15.0%9,535,569$9.27M
14DebtFederal Home Loan Mortgage Corp. 5%
0.78%		15.8%9,380,508$9.11M
15DebtUs Treas Nts
0.76%		16.5%9,110,000$8.83M
16—New York Life Global Funding
0.75%		17.3%9,000,000$8.68M
17DebtUnited States Treasury Note/Bond
0.69%		18.0%8,000,000$7.96M
18DebtTreasury Bond
0.67%		18.6%12,000,000$7.73M
19DebtUnited States Treasury Inflation Indexed Bonds
0.66%		19.3%10,379,600$7.62M
20—Evergy Kansas Central Regd 5.90000000
0.66%		20.0%7,435,000$7.71M
21—Fn 01/52 Fixed 3
0.66%		20.6%8,903,044$7.62M
22DebtNational Australia Bank Ltd Mtn 144A 5.18% Jun 11, 2034
0.65%		21.3%7,500,000$7.53M
23DebtFannie Mae
0.64%		21.9%8,601,674$7.41M
24DebtUnited States Treasury Note/Bond
0.63%		22.5%10,000,000$7.34M
25DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.61%		23.1%7,350,000$7.12M
26—Ser 2021-Inv4 Cl A3 V/R Regd 144A P/P 2.50000000
0.61%		23.8%8,755,916$7.06M
27—Fannie Mae Pool 2053-08-01
0.59%		24.3%6,854,470$6.81M
28DebtFederal National Mortgage Association 2%
0.59%		24.9%8,054,336$6.87M
29DebtUsb
0.58%		25.5%7,000,000$6.79M
30—J.P. Morgan Mortgage Trust 2021-14 Ser 2021-14 Cl A3 V/R Regd 144A P/P 2.50000000
0.58%		26.1%8,302,312$6.69M
31—Adventist Health System/west
0.57%		26.7%7,000,000$6.63M
32DebtGeneral Electric Co
0.57%		27.2%6,303,000$6.64M
33DebtGs Mortgage Backed Securities
0.57%		27.8%8,290,474$6.67M
34
GVMXX
State Street Institutional US Government Money Market Fund
0.53%		28.3%6,137,377$6.14M
35DebtPublic Service Enterpris
0.53%		28.9%5,500,000$6.15M
36—Domino's Pizza Master Issuer L Dpabs 2017 1a A23 144a
0.52%		29.4%6,110,000$6.07M
37—Bayview Opportunity Master Fund Vi Trust 2021-Inv6
0.52%		29.9%7,146,361$5.98M
38DebtCamden Property Trust
0.50%		30.4%6,000,000$5.86M
39—Freddie Mac Pool
0.50%		30.9%5,926,541$5.86M
40DebtTexas Instruments Inc
0.49%		31.4%6,000,000$5.63M
41—Government Of The United States Of America 0.625% 15-May-2030
0.48%		31.9%6,380,000$5.55M
42—Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034
0.47%		32.3%5,428,000$5.43M
43
JNJ
Johnson & Johnson, 5.95%, 08/15/2037
0.46%		32.8%4,970,000$5.34M
44—Towd Point Mortgage Trust 2018-2 Ser 2018-2 Cl A2 V/R Regd 144A P/P 3.50000000
0.46%		33.3%5,500,000$5.36M
45—Federal National Mortgage Association Umbs Fannie Mae Pool
0.46%		33.7%5,390,552$5.31M
46DebtTreasury Note (Otr) 1.88% Feb 15, 2032
0.45%		34.2%6,000,000$5.24M
47—Welltower Inc Regd 2.75000000
0.45%		34.6%5,900,000$5.26M
48DebtFreddie Mac
0.45%		35.1%6,000,000$5.17M
49—Federal National Mortgage Association, Inc.
0.45%		35.5%5,255,231$5.23M
50DebtGovernment National Mortgage Association 2%
0.45%		36.0%6,110,997$5.26M
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Not reported for this fund: share changes.
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CFBNX Mutual Fund All Holdings

CFBNX holdings total 461 positions. The top 10 holdings account for 12.5% of the fund, led by United States Treasury Bonds 2.75%, 2.75%, 11/15/47 at 2.2%, United States Treasury Note at 1.8%, United States Treasury Note/bond 3.125 05/15/2048 at 1.4%.

CFBNX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 39.0%.

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