COBEX Mutual Fund

COBEX Mutual Fund

NAV$8.95
See how much of COBEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 861 holdings · as of Jun 30, 2026
Top 10 weight
14.10%
COBEX 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--
More holdings · Pro
FundXLS Pro
See the other 851 holdings of COBEX
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
Themes in the top 10
PharmaceuticalsBiotechnologyDigital HealthMedical DevicesLife Sciences ToolsInsurTechData & AnalyticsGovernance & Ethics

COBEX Mutual Fund Top Holdings

COBEX 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%.

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

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