CBCFX Holdings — Capital Group Core Bond Completion Fund
All 385 reported holdings of Capital Group Core Bond Completion Fund (CBCFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital Group Central Cash Fund | 3.39% | $1.33M |
| Uniform Mbs | 2.34% | $920.72K |
| Uniform Mbs | 2.21% | $870.30K |
| Pacific Gas And Electric Co. | 2.13% | $838.31K |
| Ford Motor Credit Company LLC | 1.78% | $700.12K |
| Eagle Funding Luxco Sarl | 1.58% | $623.29K |
| Morgan Stanley | 1.45% | $571.99K |
| United States Treasury | 1.43% | $562.54K |
| Prnt 2025-A | 1.41% | $557.39K |
| Wells Fargo & Co. | 1.39% | $549.18K |
| Ubs Group AG | 1.33% | $524.10K |
| Deutsche Bank AG (new York Branch) | 1.26% | $494.98K |
| Goldman Sachs Group, Inc. | 1.25% | $491.28K |
| JPMorgan Chase & Co. | 1.22% | $481.39K |
| Ginnie Mae Ii Pool | 1.22% | $480.33K |
| United States Treasury | 1.20% | $473.07K |
| Pacificorp | 1.20% | $472.16K |
| JPMorgan Chase & Co. | 1.13% | $444.05K |
| Petroleos Mexicanos | 0.96% | $378.55K |
| Boston Properties LP | 0.94% | $369.38K |
| Avis Budget Rental Car Funding Aesop_23-3 | 0.93% | $366.66K |
| Centene Corp. | 0.93% | $365.91K |
| Cf Hippolyta Issuer LLC Sort_21-1 | 0.93% | $364.65K |
| Boeing Co/the | 0.91% | $359.22K |
| Southern California Edison Co. | 0.82% | $323.21K |
| Barclays Commercial Mortgage Securities LLC Bbcms_23-5c23 | 0.80% | $313.25K |
| Bmo Mortgage Trust Bmo_23-5c1 | 0.79% | $310.57K |
| Swch 2025-Data | 0.77% | $304.49K |
| Oracle Corp. | 0.76% | $299.85K |
| Affirm Master Trust Afrmt_26-1 | 0.74% | $293.52K |
| Ford Motor Credit Company LLC | 0.74% | $291.44K |
| Hellenic Republic Treasury Bill | 0.73% | $288.31K |
| Hyundai Capital America | 0.71% | $281.04K |
| Charter Communications Operating LLC | 0.68% | $269.22K |
| Bpce SA | 0.65% | $255.04K |
| Credit Suisse Mortgage Trust Csmc_21-Rpl3 | 0.64% | $252.86K |
| Petroleos Mexicanos | 0.64% | $251.91K |
| Morgan Stanley Private Bank Na | 0.63% | $246.77K |
| Pkair 2026-1 | 0.63% | $246.50K |
| Philip Morris International, Inc. | 0.62% | $245.75K |
| Teva Pharmaceutical Finance Company LLC | 0.62% | $242.74K |
| Danske Bank As | 0.60% | $238.06K |
| United States Treasury | 0.59% | $231.72K |
| Ginnie Mae Ii Pool | 0.58% | $227.78K |
| Horzn 2024-1 | 0.57% | $226.43K |
| Hsbc Holdings PLC | 0.57% | $224.75K |
| Hacln 2026-1 | 0.55% | $217.55K |
| Textainer Marine Containers Vii Ltd. | 0.55% | $215.91K |
| United States Treasury | 0.53% | $210.46K |
| US Bancorp | 0.53% | $209.53K |
| Bank5 2024-5yr11 | 0.53% | $207.72K |
| Aib Group PLC | 0.53% | $207.54K |
| Nissan Motor Co. Ltd. | 0.53% | $207.37K |
| Ford Motor Credit Company LLC | 0.52% | $206.79K |
| United States Treasury | 0.52% | $206.68K |
| Allwyn Entertainment Financing (uk) PLC | 0.52% | $205.60K |
| Mexico (united Mexican States) (government) | 0.52% | $205.34K |
| Obx 2024-Nqm5 | 0.52% | $205.09K |
| Caixabank SA | 0.52% | $204.52K |
| Cli Funding Vi LLC | 0.52% | $203.51K |
| Bristol-Myers Squibb Co. | 0.52% | $203.27K |
| Ford Motor Credit Company LLC | 0.51% | $202.54K |
| Lg Energy Solution Ltd. | 0.51% | $200.37K |
| Mexico (united Mexican States) (government) | 0.51% | $200.26K |
| Affrm 2025-X2 | 0.51% | $200.05K |
| Mexico (united Mexican States) (government) | 0.51% | $199.83K |
| Hyundai Capital America | 0.51% | $199.46K |
| Stellantis Financial Services US Corp. | 0.51% | $199.32K |
| Icahn Enterprises LP | 0.50% | $197.78K |
| Ginnie Mae Ii Pool | 0.50% | $197.61K |
| Sumitomo Mitsui Financial Group, Inc. | 0.50% | $196.37K |
| Citigroup, Inc. | 0.49% | $191.45K |
| Oracle Corp. | 0.48% | $188.31K |
| Cvs Health Corp. | 0.47% | $184.83K |
| Abbvie, Inc. | 0.47% | $184.63K |
| Bat Capital Corp. | 0.46% | $179.51K |
| At&t, Inc. | 0.46% | $179.49K |
| Capital One Financial Corp. | 0.45% | $177.62K |
| Pnc Financial Services Group, Inc. | 0.44% | $174.14K |
| Fifth Third Bancorp | 0.43% | $171.28K |
| At&t, Inc. | 0.42% | $167.39K |
| United States Treasury | 0.42% | $164.35K |
| Pacificorp | 0.38% | $151.41K |
| Rd Michigan Property Owner I LLC | 0.38% | $150.58K |
| Avcct 2024-2a | 0.38% | $150.14K |
| Upstart Securitization Trust 2026-2 | 0.38% | $149.77K |
| Deutsche Bank AG (new York Branch) | 0.38% | $149.66K |
| Bx 2025-Volt | 0.38% | $149.39K |
| Space Exploration Technologies Corp. | 0.37% | $147.65K |
| Northern States Power Company (minnesota) | 0.37% | $147.54K |
| Marble Point Clo Xv Ltd. Mp15_19-1a | 0.37% | $146.43K |
| New York Life Global Funding | 0.37% | $144.70K |
| Consolidated Energy Finance SA | 0.37% | $144.19K |
| Smb Private Education Loan Trust Smb_21-A | 0.37% | $144.09K |
| Southern California Edison Co. | 0.36% | $141.50K |
| Fannie Mae Connecticut Avenue Securities Cas_19-R07 | 0.36% | $141.27K |
| Hy 2025-Sprl | 0.36% | $140.28K |
| Obx 2026-Nqm5 | 0.35% | $137.92K |
| Unitedhealth Group, Inc. | 0.34% | $134.06K |
| Wheels Fleet Lease Funding LLC Wflf_24-2 | 0.33% | $130.70K |
| Amgen, Inc. | 0.33% | $130.51K |
| Meta Platforms, Inc. | 0.33% | $130.45K |
| United States Treasury | 0.33% | $129.61K |
| Cfmt 2024-Nr1 | 0.33% | $128.88K |
| Truist Financial Corp. | 0.33% | $128.79K |
| Scf Equipment Trust LLC Scfet_25-1 | 0.32% | $127.19K |
| Meta Platforms, Inc. | 0.31% | $123.91K |
| Bravo Residential Funding Trust Bravo_25-Nqm4 | 0.31% | $122.76K |
| Georgia Power Co. | 0.31% | $120.90K |
| Synopsys, Inc. | 0.30% | $119.37K |
| Meta Platforms, Inc. | 0.30% | $117.88K |
| Oracle Corp. | 0.30% | $117.08K |
| Adc 2026-1a | 0.29% | $115.54K |
| Home Depot, Inc. | 0.29% | $114.42K |
| Oracle Corp. | 0.29% | $114.32K |
| Howard Hughes Corp/the | 0.29% | $113.56K |
| Onemain Finance Corp. | 0.28% | $112.30K |
| Uscln 2025-Sup1 | 0.28% | $112.08K |
| Apa Corp. | 0.28% | $111.11K |
| Obx 2026-R1 Trust | 0.28% | $108.99K |
| Norfolk Southern Corporation | 0.28% | $109.00K |
| Illinois (state Of) | 0.27% | $104.78K |
| Pacificorp | 0.27% | $104.60K |
| Ecopetrol SA | 0.26% | $104.10K |
| Avis Budget Rental Car Funding Aesop_23-4 | 0.26% | $102.45K |
| Houston Galleria Mall Trust 2025-Hglr | 0.26% | $102.37K |
| Bmo 2024-5c8 | 0.26% | $102.16K |
| Truist Financial Corp. | 0.26% | $101.78K |
| American Express Co. | 0.26% | $101.04K |
| Mission Lane Credit Master Trust Mlane_26-A | 0.26% | $100.58K |
| Mmp 2025-A | 0.26% | $100.49K |
| Bx 2025-Bio3 | 0.25% | $100.45K |
| Hht 2025-Maui | 0.25% | $100.30K |
| Mission Lane Credit Master Trust Mlane_26-A | 0.25% | $100.15K |
| Star 2025-Sfr5 | 0.25% | $99.97K |
| Ondeck Asset Securitization Trust LLC Ondk_24-2 | 0.25% | $99.94K |
| Mission Lane Credit Master Trust Mlane_25-B | 0.25% | $99.88K |
| Cone 2026-Dfw3 | 0.25% | $99.66K |
| Clarus 2026-1a | 0.25% | $99.52K |
| Efmt 2026-Nqm4 | 0.24% | $96.38K |
| Eff 2024-4 | 0.24% | $95.54K |
| United States Treasury | 0.24% | $94.99K |
| Meta Platforms, Inc. | 0.24% | $94.37K |
| United States Treasury | 0.24% | $93.99K |
| Jpmmt 2026-Nqx1 | 0.24% | $93.89K |
| Firstenergy Corp. | 0.24% | $92.62K |
| Verus 2024-8 | 0.23% | $91.67K |
| JPMorgan Chase & Co. | 0.23% | $91.53K |
| Chesapeake Funding Ii LLC Cfii_24-1 | 0.23% | $90.49K |
| Progressive Corp. (the) | 0.23% | $90.01K |
| Verizon Communications, Inc. | 0.23% | $90.01K |
| Pfizer, Inc. | 0.23% | $89.41K |
| Charter Communications Operating LLC | 0.23% | $88.70K |
| T-Mobile USA, Inc. | 0.22% | $88.08K |
| Sunoco LP | 0.22% | $88.05K |
| Medline Borrower LP | 0.22% | $87.45K |
| Blackstone Secured Lending Fund | 0.22% | $86.73K |
| Clast 2025-1a | 0.22% | $86.73K |
| Charter Communications Operating LLC | 0.22% | $86.59K |
| Cfmt 2024-Rm5 | 0.22% | $86.09K |
| General Motors Financial Co., Inc. | 0.22% | $85.35K |
| Oracle Corp. | 0.21% | $82.26K |
| Prologis LP | 0.20% | $80.58K |
| Obx 2025-Nqm3 | 0.20% | $79.42K |
| Marsh & Mclennan Companies, Inc. | 0.20% | $79.24K |
| Wheels Fleet Lease Funding LLC Wflf_24-3 | 0.20% | $77.85K |
| Morgan Stanley | 0.19% | $74.66K |
| Baxter International, Inc. | 0.19% | $74.46K |
| Equipmentshare Eqs_24-2m | 0.19% | $73.78K |
| Oracle Corp. | 0.19% | $73.46K |
| United States Treasury | 0.19% | $72.94K |
| Amgen, Inc. | 0.18% | $71.60K |
| Pacificorp | 0.18% | $71.57K |
| Cco Holdings LLC | 0.18% | $71.15K |
| Verus 2024-9 | 0.18% | $70.48K |
| Goldman Sachs Group, Inc. | 0.18% | $69.97K |
| Comcast Corp. | 0.18% | $69.97K |
| General Motors Financial Co., Inc. | 0.18% | $69.06K |
| Rio Grande Lng LLC | 0.18% | $69.01K |
| Mfra 2024-Nqm3 | 0.17% | $68.42K |
| Sirius Xm Radio LLC | 0.17% | $68.16K |
| Textainer Marine Containers Vii Ltd. Tmcl_20-1 | 0.17% | $68.11K |
| T-Mobile USA, Inc. | 0.17% | $67.15K |
| Wfcm 2024-5c2 | 0.17% | $66.89K |
| Meta Platforms, Inc. | 0.17% | $66.89K |
| Oracle Corp. | 0.17% | $65.70K |
| Petroleos Mexicanos | 0.17% | $65.27K |
| Gilead Sciences, Inc. | 0.17% | $65.21K |
| Dow Chemical Company (the) | 0.16% | $64.06K |
| Celanese US Holdings LLC | 0.16% | $62.76K |
| Novartis Capital Corp. | 0.16% | $62.44K |
| New Economy Assets - Phase I Issuer LLC Usre_21-1 | 0.16% | $61.21K |
| Baxter International, Inc. | 0.15% | $60.53K |
| Oracle Corp. | 0.15% | $60.24K |
| Chubb Ina Holdings LLC | 0.15% | $59.19K |
| Verizon Communications, Inc. | 0.15% | $59.03K |
| Philip Morris International, Inc. | 0.15% | $57.79K |
| Amazon.com, Inc. | 0.14% | $56.77K |
| Florida Power & Light Co. | 0.14% | $55.32K |
| Oracle Corp. | 0.14% | $55.27K |
| Hca, Inc. | 0.14% | $54.01K |
| Pacificorp | 0.14% | $53.39K |
| Constellation Brands, Inc. | 0.13% | $52.41K |
| Union Pacific Corp. | 0.13% | $52.26K |
| Csx Corp. | 0.13% | $51.79K |
| Freddie Mac Stacr Remic Trust Stacr_22-Dna3 | 0.13% | $50.75K |
| Cleveland-Cliffs, Inc. | 0.13% | $50.64K |
| Boston Properties LP | 0.13% | $50.50K |
| Florida Power & Light Co. | 0.13% | $50.09K |
| Humana, Inc. | 0.13% | $50.09K |
| Dte Electric Company | 0.12% | $48.89K |
| Dow Chemical Company (the) | 0.12% | $48.77K |
| Totalenergies Capital SA | 0.12% | $47.38K |
| Abbott Laboratories | 0.12% | $46.63K |
| Oracle Corp. | 0.12% | $46.27K |
| Verizon Communications, Inc. | 0.12% | $45.86K |
| Riskless Issuer | 0.12% | $45.55K |
| Goldman Sachs Group, Inc. | 0.11% | $45.17K |
| Charter Communications Operating LLC | 0.11% | $44.80K |
| Goldman Sachs Group, Inc. | 0.11% | $44.02K |
| Synopsys, Inc. | 0.11% | $43.68K |
| Bank Of America Corp. | 0.11% | $42.98K |
| Wells Fargo & Co. | 0.11% | $42.45K |
| Royal Caribbean Cruises Ltd. | 0.11% | $41.71K |
| Navient Corp. | 0.10% | $41.38K |
| Amgen, Inc. | 0.10% | $41.16K |
| Coreweave, Inc. | 0.10% | $39.94K |
| United States Treasury | 0.10% | $39.94K |
| General Motors Financial Co., Inc. | 0.10% | $39.87K |
| Verizon Communications, Inc. | 0.10% | $37.42K |
| Royal Caribbean Cruises Ltd. | 0.09% | $37.00K |
| Towd Point Mortgage Trust Tpmt_18-2 | 0.09% | $36.70K |
| Ladder Capital Finance Holdings LLLP | 0.09% | $36.31K |
| Marriott International, Inc. | 0.09% | $36.27K |
| Lyb International Finance Iii LLC | 0.09% | $36.11K |
| Discovery Global Holdings, Inc. | 0.09% | $35.22K |
| Guardian Life Global Funding | 0.09% | $35.00K |
| Alphabet, Inc. | 0.09% | $33.62K |
| Jpmmt 2024-Inv1 | 0.08% | $32.01K |
| Eli Lilly And Co. | 0.08% | $31.50K |
| Abbott Laboratories | 0.08% | $31.36K |
| Intel Corp. | 0.08% | $30.88K |
| Eog Resources, Inc. | 0.08% | $30.62K |
| Peac 2025-1a | 0.08% | $30.57K |
| Honeywell Aerospace, Inc. | 0.08% | $30.47K |
| Coty, Inc. | 0.08% | $30.18K |
| Goldman Sachs Group, Inc. | 0.08% | $30.09K |
| Morgan Stanley | 0.08% | $30.03K |
| Athene Global Funding | 0.07% | $29.06K |
| Charter Communications Operating LLC | 0.07% | $28.87K |
| Alphabet, Inc. | 0.07% | $28.78K |
| Caesars Entertainment, Inc. | 0.07% | $28.31K |
| Norfolk Southern Corporation | 0.07% | $28.34K |
| Totalenergies Capital SA | 0.07% | $28.28K |
| Achd 2025-Ds1 | 0.07% | $28.22K |
| Carnival Corp. Ltd. | 0.07% | $26.97K |
| Enterprise Products Operating LLC | 0.07% | $26.92K |
| Venture Global Plaquemines Lng LLC | 0.07% | $26.06K |
| Dow Chemical Company (the) | 0.07% | $25.72K |
| Oracle Corp. | 0.06% | $25.56K |
| Alphabet, Inc. | 0.06% | $25.57K |
| Carnival Corp. Ltd. | 0.06% | $25.28K |
| Northern States Power Company (minnesota) | 0.06% | $25.10K |
| Oracle Corp. | 0.06% | $24.65K |
| Fair Isaac Corp. | 0.06% | $24.63K |
| Southern California Edison Co. | 0.06% | $24.52K |
| Centerpoint Energy Houston Electric LLC | 0.06% | $24.49K |
| Chicago Il Brd Ed | 0.06% | $24.47K |
| Union Electric Co. | 0.06% | $24.33K |
| Abbott Laboratories | 0.06% | $24.26K |
| Cme Chicago Mercantile Exchange | 0.06% | $24.15K |
| United States Treasury | 0.06% | $24.03K |
| Amazon.com, Inc. | 0.06% | $23.63K |
| Honeywell Aerospace, Inc. | 0.06% | $23.57K |
| Amazon.com, Inc. | 0.06% | $23.38K |
| Discovery Global Holdings, Inc. | 0.06% | $23.32K |
| Keurig Dr Pepper, Inc. | 0.06% | $23.07K |
| Keurig Dr Pepper, Inc. | 0.06% | $21.75K |
| Noble Finance Ii LLC | 0.05% | $21.58K |
| Exxon Mobil Corp. | 0.05% | $21.38K |
| Amazon.com, Inc. | 0.05% | $21.40K |
| Gsar 2024-4a | 0.05% | $21.27K |
| Hps Corporate Lending Fund | 0.05% | $21.15K |
| Hps Corporate Lending Fund | 0.05% | $20.95K |
| Hps Corporate Lending Fund | 0.05% | $20.71K |
| At&t, Inc. | 0.05% | $20.72K |
| Bhp Billiton Finance (usa) Ltd. | 0.05% | $20.32K |
| Owlef 2024-1a | 0.05% | $20.14K |
| Block, Inc. | 0.05% | $20.06K |
| Sumisho Air Lease Corp. | 0.05% | $19.90K |
| Sumisho Air Lease Corp. | 0.05% | $19.84K |
| Venture Global Lng, Inc. | 0.05% | $19.73K |
| Venture Global Lng, Inc. | 0.05% | $19.67K |
| Mars, Inc. | 0.05% | $19.08K |
| Alphabet, Inc. | 0.05% | $18.60K |
| Cdx High Grade Issuer | 0.05% | $18.04K |
| Piedmont Operating Partnership LP | 0.05% | $17.93K |
| Amazon.com, Inc. | 0.04% | $17.71K |
| Royal Caribbean Cruises Ltd. | 0.04% | $17.44K |
| Mars, Inc. | 0.04% | $17.05K |
| Clorox Co. (the) | 0.04% | $16.90K |
| Occidental Petroleum Corp. | 0.04% | $15.88K |
| Abbvie, Inc. | 0.04% | $15.66K |
| Meta Platforms, Inc. | 0.04% | $15.28K |
| Chicago (city Of) | 0.04% | $15.19K |
| Chicago (city Of) | 0.04% | $15.13K |
| Progressive Corp. (the) | 0.04% | $14.96K |
| Cas 2024-R06 | 0.04% | $14.99K |
| United States Treasury | 0.04% | $14.89K |
| Meta Platforms, Inc. | 0.04% | $14.86K |
| Sumisho Air Lease Corp. | 0.04% | $14.85K |
| Goldman Sachs Private Credit Corp. | 0.04% | $14.82K |
| Toyota Motor Credit Corp. | 0.04% | $14.83K |
| Stacr 2025-Dna1 | 0.04% | $14.74K |
| Alphabet, Inc. | 0.04% | $14.70K |
| Cas 2025-R02 | 0.04% | $14.61K |
| Blackstone Private Credit Fund | 0.04% | $14.02K |
| Blackstone Private Credit Fund | 0.04% | $13.79K |
| Oracle Corp. | 0.03% | $13.40K |
| Celanese US Holdings LLC | 0.03% | $13.32K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.03% | $13.28K |
| Goldman Sachs Private Credit Corp. | 0.03% | $13.17K |
| Cheniere Energy Partners LP | 0.03% | $12.94K |
| Goldman Sachs Private Credit Corp. | 0.03% | $12.89K |
| Mars, Inc. | 0.03% | $12.82K |
| Abbvie, Inc. | 0.03% | $12.73K |
| Oracle Corp. | 0.03% | $12.56K |
| Cas 2025-R02 | 0.03% | $12.15K |
| Morgan Stanley | 0.03% | $11.74K |
| Celanese US Holdings LLC | 0.03% | $10.61K |
| Celanese US Holdings LLC | 0.03% | $10.42K |
| Qxo Building Products Inc. | 0.03% | $10.27K |
| Qxo Building Products Inc. | 0.03% | $10.20K |
| Cheniere Energy Partners LP | 0.03% | $10.11K |
| New York N Y | 0.03% | $9.97K |
| Apollo Debt Solutions Bdc | 0.02% | $9.24K |
| Public Service Electric And Gas Company | 0.02% | $8.90K |
| Thermo Fisher Scientific, Inc. | 0.02% | $8.84K |
| Verizon Communications, Inc. | 0.02% | $8.74K |
| Venture Global Plaquemines Lng LLC | 0.02% | $8.49K |
| Apollo Debt Solutions Bdc | 0.02% | $7.92K |
| Apollo Debt Solutions Bdc | 0.02% | $7.84K |
| Abbvie, Inc. | 0.02% | $7.83K |
| Drive 2024-2 | 0.02% | $7.62K |
| Dow Chemical Company (the) | 0.02% | $7.26K |
| JPMorgan Chase & Co. | 0.02% | $7.12K |
| Apollo Debt Solutions Bdc | 0.02% | $7.06K |
| Cco Holdings LLC | 0.02% | $6.99K |
| Peac 2024-2a | 0.02% | $6.37K |
| Lyb International Finance Iii LLC | 0.02% | $6.15K |
| Thermo Fisher Scientific, Inc. | 0.02% | $5.93K |
| Broadcom, Inc. | 0.01% | $5.87K |
| Sstrt 2025-B | 0.01% | $5.35K |
| Black Pearl Compute LLC | 0.01% | $5.07K |
| Chicago (city Of) | 0.01% | $5.03K |
| Carnival Corp. Ltd. | 0.01% | $5.06K |
| Hess Midstream Operations LP | 0.01% | $5.04K |
| Abbvie, Inc. | 0.01% | $4.92K |
| New York N Y | 0.01% | $4.80K |
| Sstrt 2025-B | 0.01% | $4.75K |
| Coty, Inc. | 0.01% | $4.00K |
| Lyb International Finance Iii LLC | 0.01% | $3.97K |
| Blackstone Private Credit Fund | 0.01% | $3.89K |
| Blackstone Private Credit Fund | 0.01% | $3.85K |
| Blackstone Private Credit Fund | 0.01% | $3.82K |
| Intel Corp. | 0.01% | $3.13K |
| United States Treasury | 0.01% | $3.04K |
| Carnival Corp. Ltd. | 0.01% | $3.04K |
| Lyb International Finance Iii LLC | 0.01% | $3.00K |
| Stacr 2024-Dna3 | 0.01% | $2.54K |
| Discovery Global Holdings, Inc. | 0.01% | $2.02K |
| Morgan Stanley | 0.01% | $1.99K |
| Discovery Communications LLC | 0.00% | $1.71K |
| United States Treasury | 0.00% | $99 |
| Eurex Clearing AG | -0.00% | $-616 |
| Itraxx Europe Issuer | -0.00% | $-886 |
| Uniform Mbs | -0.07% | $-26.90K |
| Uniform Mbs | -0.46% | $-182.18K |
| Uniform Mbs | -0.52% | $-203.18K |
| Uniform Mbs | -0.62% | $-242.81K |
| Uniform Mbs | -2.21% | $-870.70K |
| Uniform Mbs | -2.40% | $-946.41K |
| Uniform Mbs | -3.02% | $-1.19M |
| Uniform Mbs | -3.92% | $-1.54M |
CBCFX overview: performance, fees, allocation and SEC filings