COBAX Mutual Fund

COBAX Mutual Fund

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Showing the top 10 of 861 holdings · as of Jun 30, 2026
Top 10 weight
14.10%
COBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
4.72%		4.7%909,765$90.97M--
2DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.74%		6.5%34,625,000$33.63M--
3DebtUs Treasury N/B
1.24%		7.7%23,961,500$23.84M--
4DebtTreasury Bond (Otr) 55/15/2046
1.22%		8.9%23,405,000$23.58M--
5—AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals
1.18%		10.1%22,525,000$22.78MHealth CarePharmaceuticals
6DebtChubb Ina Holdings LlcFinancials · Insurance
0.82%		10.9%15,727,000$15.78MFinancialsInsurance
7—Pacificorp 1St Mortgage 04/36 5.8
0.81%		11.7%15,152,000$15.56M--
8DebtBank Of America Corp Sr Unsecured 04/32 Var
0.81%		12.5%15,834,000$15.70M--
9—Citibank Na 4.846 6/32
0.79%		13.3%15,227,000$15.22M--
10—Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
0.77%		14.1%15,283,000$14.85M--
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Themes in the top 10
PharmaceuticalsBiotechnologyDigital HealthMedical DevicesLife Sciences ToolsInsurTechData & AnalyticsGovernance & Ethics

COBAX Mutual Fund Top Holdings

COBAX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Capital Group Central Cash Fund at 4.7%, United States Treasury Bonds 4.75% 4.75 2056-02-15 at 1.7%, Us Treasury N/B 4.375 5/15/2036 at 1.2%.

COBAX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 15.6%.

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