CBCFX Holdings — Capital Group Core Bond Completion Fund
All 422 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) |
|---|---|---|
| Pacific Gas And Electric Co. | 2.33% | $837.31K |
| Ford Motor Credit Company LLC | 1.96% | $702.01K |
| Eagle Funding Luxco Sarl | 1.74% | $624.03K |
| Morgan Stanley | 1.60% | $574.87K |
| Prnt 2025-A | 1.56% | $560.25K |
| Wells Fargo & Co. | 1.54% | $552.46K |
| Ubs Group AG | 1.47% | $527.96K |
| Goldman Sachs Group, Inc. | 1.42% | $509.75K |
| Deutsche Bank AG (new York Branch) | 1.38% | $495.42K |
| United States Treasury | 1.37% | $491.63K |
| JPMorgan Chase & Co. | 1.35% | $485.51K |
| Ginnie Mae Ii Pool | 1.35% | $483.11K |
| Uniform Mbs | 1.27% | $454.64K |
| JPMorgan Chase & Co. | 1.25% | $447.52K |
| Uniform Mbs | 1.23% | $440.02K |
| Federal National Mortgage Association | 1.11% | $398.93K |
| Cf Hippolyta Issuer LLC Sort_21-1 | 1.05% | $375.22K |
| Avis Budget Rental Car Funding Aesop_23-3 | 1.03% | $367.73K |
| Boston Properties LP | 1.02% | $367.27K |
| Boeing Co/the | 1.01% | $362.29K |
| Centene Corp. | 1.00% | $358.13K |
| Freddie Mac Stacr Remic Trust Stacr_22-Dna4 | 0.94% | $337.22K |
| Southern California Edison Co. | 0.90% | $323.73K |
| Barclays Commercial Mortgage Securities LLC Bbcms_23-5c23 | 0.88% | $316.80K |
| Bmo Mortgage Trust Bmo_23-5c1 | 0.87% | $313.49K |
| United States Treasury | 0.86% | $308.79K |
| Swch 2025-Data | 0.84% | $302.65K |
| Oracle Corp. | 0.84% | $300.08K |
| Affirm Master Trust Afrmt_26-1 | 0.82% | $294.00K |
| Ford Motor Credit Company LLC | 0.80% | $288.63K |
| Hellenic Republic Treasury Bill | 0.80% | $286.19K |
| Hyundai Capital America | 0.78% | $281.00K |
| Charter Communications Operating LLC | 0.76% | $273.59K |
| Broadcom, Inc. | 0.73% | $261.34K |
| Credit Suisse Mortgage Trust Csmc_21-Rpl3 | 0.73% | $261.12K |
| Bpce SA | 0.71% | $256.32K |
| Petroleos Mexicanos | 0.70% | $252.55K |
| Hacln 2026-1 | 0.70% | $249.78K |
| Philip Morris International, Inc. | 0.69% | $248.21K |
| Morgan Stanley Private Bank Na | 0.69% | $247.50K |
| Pkair 2026-1 | 0.69% | $247.27K |
| United States Treasury | 0.67% | $241.55K |
| Danske Bank As | 0.67% | $238.56K |
| Teva Pharmaceutical Finance Company LLC | 0.66% | $237.25K |
| Federal Home Loan Mortgage Corp. | 0.65% | $233.25K |
| Horzn 2024-1 | 0.64% | $229.62K |
| Ginnie Mae Ii Pool | 0.64% | $229.54K |
| Obx 2024-Nqm5 | 0.63% | $226.20K |
| Hsbc Holdings PLC | 0.63% | $224.38K |
| Textainer Marine Containers Vii Ltd. | 0.62% | $223.28K |
| Cli Funding Vi LLC | 0.62% | $222.31K |
| US Bancorp | 0.59% | $211.00K |
| Bank5 2024-5yr11 | 0.59% | $210.23K |
| Aib Group PLC | 0.58% | $209.37K |
| Mexico (united Mexican States) (government) | 0.58% | $206.85K |
| Caixabank SA | 0.57% | $205.53K |
| Ford Motor Credit Company LLC | 0.57% | $205.34K |
| Allwyn Entertainment Financing (uk) PLC | 0.57% | $204.61K |
| Federal Home Loan Mortgage Corp. | 0.57% | $203.65K |
| Ford Motor Credit Company LLC | 0.56% | $200.98K |
| Ginnie Mae Ii Pool | 0.56% | $200.84K |
| Lg Energy Solution Ltd. | 0.56% | $200.45K |
| Bristol-Myers Squibb Co. | 0.56% | $200.42K |
| Mexico (united Mexican States) (government) | 0.56% | $199.18K |
| Eaton Corporation | 0.55% | $197.18K |
| Sumitomo Mitsui Financial Group, Inc. | 0.55% | $197.01K |
| Icahn Enterprises LP | 0.55% | $196.14K |
| Citigroup, Inc. | 0.53% | $190.65K |
| Oracle Corp. | 0.52% | $187.97K |
| Cvs Health Corp. | 0.51% | $184.02K |
| Abbvie, Inc. | 0.51% | $183.46K |
| At&t, Inc. | 0.50% | $181.06K |
| Bat Capital Corp. | 0.50% | $180.10K |
| Capital One Financial Corp. | 0.49% | $177.32K |
| Uniform Mbs | 0.49% | $175.83K |
| Pnc Financial Services Group, Inc. | 0.49% | $175.25K |
| Fifth Third Bancorp | 0.48% | $171.73K |
| Marble Point Clo Xv Ltd. Mp15_19-1a | 0.47% | $170.28K |
| At&t, Inc. | 0.47% | $169.43K |
| Rtx Corp. | 0.46% | $166.02K |
| Mission Lane Credit Master Trust Mlane_24-A | 0.45% | $160.42K |
| Aon North America, Inc. | 0.44% | $158.35K |
| Smb Private Education Loan Trust Smb_21-A | 0.43% | $153.81K |
| Wheels Fleet Lease Funding LLC Wflf_24-2 | 0.42% | $151.75K |
| Avcct 2024-2a | 0.42% | $150.15K |
| Bx 2025-Volt | 0.41% | $148.81K |
| Northern States Power Company (minnesota) | 0.41% | $148.17K |
| Federal Home Loan Mortgage Corp. | 0.41% | $147.44K |
| Southern California Edison Co. | 0.40% | $142.00K |
| Hy 2025-Sprl | 0.39% | $141.33K |
| Consolidated Energy Finance SA | 0.39% | $139.88K |
| Bravo Residential Funding Trust Bravo_25-Nqm4 | 0.39% | $139.87K |
| Eff 2024-4 | 0.38% | $137.57K |
| Uscln 2025-Sup1 | 0.38% | $135.19K |
| Cfmt 2024-Nr1 | 0.37% | $133.53K |
| Capital Group Central Cash Fund | 0.37% | $132.40K |
| Meta Platforms, Inc. | 0.37% | $131.51K |
| Unitedhealth Group, Inc. | 0.36% | $130.67K |
| Amgen, Inc. | 0.36% | $129.87K |
| Scf Equipment Trust LLC Scfet_25-1 | 0.36% | $128.23K |
| Meta Platforms, Inc. | 0.34% | $121.95K |
| Georgia Power Co. | 0.34% | $121.57K |
| Synopsys, Inc. | 0.34% | $120.27K |
| Oracle Corp. | 0.33% | $117.31K |
| Obx 2026-R1 Trust | 0.33% | $117.23K |
| Illinois (state Of) | 0.32% | $115.59K |
| Home Depot, Inc. | 0.32% | $114.86K |
| Chesapeake Funding Ii LLC Cfii_24-1 | 0.32% | $113.43K |
| United States Treasury | 0.32% | $113.21K |
| Apa Corp. | 0.31% | $111.25K |
| Federal Home Loan Mortgage Corp. | 0.31% | $110.50K |
| Onemain Finance Corp. | 0.31% | $110.24K |
| Howard Hughes Corp/the | 0.31% | $110.26K |
| Petroleos Mexicanos | 0.30% | $107.75K |
| Bmo 2024-5c8 | 0.29% | $102.96K |
| Avis Budget Rental Car Funding Aesop_23-4 | 0.29% | $102.83K |
| Houston Galleria Mall Trust 2025-Hglr | 0.29% | $102.38K |
| Truist Financial Corp. | 0.29% | $102.37K |
| Bx 2025-Bio3 | 0.28% | $101.32K |
| Mmp 2025-A | 0.28% | $101.07K |
| American Express Co. | 0.28% | $100.97K |
| Verus 2024-8 | 0.28% | $100.47K |
| Mission Lane Credit Master Trust Mlane_25-B | 0.28% | $100.44K |
| Ondeck Asset Securitization Trust LLC Ondk_24-2 | 0.28% | $100.35K |
| Affrm 2025-X2 | 0.28% | $100.17K |
| Jpmmt 2026-Nqx1 | 0.28% | $100.13K |
| Efmt 2026-Nqm4 | 0.28% | $100.09K |
| Ecopetrol SA | 0.28% | $100.07K |
| Hht 2025-Maui | 0.28% | $100.06K |
| Star 2025-Sfr5 | 0.28% | $99.89K |
| Federal Home Loan Mortgage Corp. | 0.27% | $96.83K |
| Firstenergy Corp. | 0.26% | $92.62K |
| Cme Chicago Mercantile Exchange | 0.26% | $91.91K |
| JPMorgan Chase & Co. | 0.26% | $91.75K |
| Clast 2025-1a | 0.26% | $91.47K |
| Verizon Communications, Inc. | 0.25% | $90.14K |
| Oracle Corp. | 0.25% | $89.46K |
| Ksl 2024-Ht2 | 0.25% | $89.07K |
| Cfmt 2024-Rm5 | 0.25% | $89.07K |
| Charter Communications Operating LLC | 0.25% | $88.94K |
| T-Mobile USA, Inc. | 0.25% | $88.39K |
| Pfizer, Inc. | 0.25% | $88.25K |
| Obx 2025-Nqm3 | 0.25% | $88.05K |
| Wheels Fleet Lease Funding LLC Wflf_24-3 | 0.25% | $87.98K |
| Charter Communications Operating LLC | 0.25% | $87.93K |
| Sunoco LP | 0.24% | $87.82K |
| Medline Borrower LP | 0.24% | $87.11K |
| General Motors Financial Co., Inc. | 0.24% | $84.52K |
| United States Treasury | 0.23% | $83.17K |
| Warnermedia Holdings, Inc. | 0.23% | $82.42K |
| Oracle Corp. | 0.23% | $82.22K |
| Prologis LP | 0.23% | $80.91K |
| Marsh & Mclennan Companies, Inc. | 0.22% | $79.70K |
| Equipmentshare Eqs_24-2m | 0.22% | $77.96K |
| Verus 2024-9 | 0.21% | $76.30K |
| Mfra 2024-Nqm3 | 0.21% | $75.20K |
| Textainer Marine Containers Vii Ltd. Tmcl_20-1 | 0.21% | $74.61K |
| Baxter International, Inc. | 0.21% | $74.06K |
| United States Treasury | 0.20% | $72.59K |
| Oracle Corp. | 0.20% | $72.45K |
| Amgen, Inc. | 0.20% | $72.02K |
| Comcast Corp. | 0.20% | $71.94K |
| Cco Holdings LLC | 0.20% | $71.21K |
| General Motors Financial Co., Inc. | 0.19% | $69.02K |
| Pacificorp | 0.19% | $68.46K |
| Sirius Xm Radio LLC | 0.19% | $68.16K |
| Wfcm 2024-5c2 | 0.19% | $67.55K |
| T-Mobile USA, Inc. | 0.19% | $67.53K |
| Meta Platforms, Inc. | 0.19% | $67.36K |
| Oracle Corp. | 0.18% | $64.75K |
| New Economy Assets - Phase I Issuer LLC Usre_21-1 | 0.18% | $64.44K |
| Gilead Sciences, Inc. | 0.18% | $64.22K |
| Achd 2025-Ds1 | 0.18% | $63.24K |
| Petroleos Mexicanos | 0.18% | $63.15K |
| Novartis Capital Corp. | 0.17% | $62.75K |
| Celanese US Holdings LLC | 0.17% | $62.67K |
| Dow Chemical Company (the) | 0.17% | $62.08K |
| Oracle Corp. | 0.17% | $60.38K |
| Pacificorp | 0.17% | $60.21K |
| Baxter International, Inc. | 0.17% | $59.60K |
| Chubb Ina Holdings LLC | 0.17% | $59.35K |
| Verizon Communications, Inc. | 0.16% | $59.06K |
| Philip Morris International, Inc. | 0.16% | $57.74K |
| Amazon.com, Inc. | 0.16% | $57.36K |
| Ginnie Mae Ii Pool | 0.16% | $56.50K |
| Oracle Corp. | 0.15% | $54.72K |
| Hca, Inc. | 0.15% | $53.92K |
| Constellation Brands, Inc. | 0.15% | $52.31K |
| Union Pacific Corp. | 0.14% | $51.91K |
| Csx Corp. | 0.14% | $51.30K |
| Freddie Mac Stacr Remic Trust Stacr_22-Dna3 | 0.14% | $50.92K |
| Towd Point Mortgage Trust Tpmt_18-2 | 0.14% | $50.04K |
| Cleveland-Cliffs, Inc. | 0.14% | $49.92K |
| Boston Properties LP | 0.14% | $49.75K |
| Humana, Inc. | 0.14% | $49.46K |
| Oracle Corp. | 0.14% | $49.38K |
| Dte Electric Company | 0.14% | $49.08K |
| Dow Chemical Company (the) | 0.14% | $48.56K |
| Progressive Corp. (the) | 0.13% | $47.09K |
| Totalenergies Capital SA | 0.13% | $47.07K |
| Abbott Laboratories | 0.13% | $46.96K |
| Oracle Corp. | 0.13% | $46.20K |
| Verizon Communications, Inc. | 0.13% | $46.04K |
| Charter Communications Operating LLC | 0.12% | $44.39K |
| Goldman Sachs Group, Inc. | 0.12% | $44.13K |
| Bank Of America Corp. | 0.12% | $43.33K |
| Synopsys, Inc. | 0.12% | $43.05K |
| Wells Fargo & Co. | 0.12% | $42.73K |
| Lyb International Finance Iii LLC | 0.12% | $42.16K |
| Amgen, Inc. | 0.12% | $41.28K |
| Royal Caribbean Cruises Ltd. | 0.12% | $41.28K |
| General Motors Financial Co., Inc. | 0.11% | $39.42K |
| Navient Corp. | 0.11% | $39.03K |
| Peac 2025-1a | 0.11% | $38.58K |
| Verizon Communications, Inc. | 0.10% | $37.54K |
| Royal Caribbean Cruises Ltd. | 0.10% | $36.70K |
| Marriott International, Inc. | 0.10% | $36.25K |
| Ladder Capital Finance Holdings LLLP | 0.10% | $36.20K |
| Jpmmt 2024-Inv1 | 0.10% | $35.67K |
| Warnermedia Holdings, Inc. | 0.10% | $34.39K |
| Alphabet, Inc. | 0.09% | $33.95K |
| Drive 2024-2 | 0.09% | $31.64K |
| Eli Lilly And Co. | 0.09% | $31.64K |
| Abbott Laboratories | 0.09% | $31.40K |
| United States Treasury | 0.09% | $31.20K |
| Owlef 2024-1a | 0.09% | $31.06K |
| Honeywell Aerospace, Inc. | 0.09% | $30.68K |
| Eog Resources, Inc. | 0.09% | $30.53K |
| Intel Corp. | 0.08% | $30.30K |
| Goldman Sachs Group, Inc. | 0.08% | $30.15K |
| Devon Energy Corp. | 0.08% | $30.10K |
| Coty, Inc. | 0.08% | $30.03K |
| Morgan Stanley | 0.08% | $29.98K |
| Florida Power & Light Co. | 0.08% | $29.90K |
| Alphabet, Inc. | 0.08% | $29.07K |
| Charter Communications Operating LLC | 0.08% | $29.04K |
| Cme Chicago Mercantile Exchange | 0.08% | $28.58K |
| Totalenergies Capital SA | 0.08% | $28.00K |
| Norfolk Southern Corporation | 0.08% | $27.99K |
| Pacificorp | 0.08% | $27.23K |
| Enterprise Products Operating LLC | 0.08% | $27.05K |
| Federal National Mortgage Association | 0.07% | $26.52K |
| Venture Global Plaquemines Lng LLC | 0.07% | $26.04K |
| Gsar 2024-4a | 0.07% | $25.97K |
| Alphabet, Inc. | 0.07% | $25.90K |
| Oracle Corp. | 0.07% | $25.18K |
| Northern States Power Company (minnesota) | 0.07% | $25.18K |
| Pacificorp | 0.07% | $25.07K |
| Carnival Corp. | 0.07% | $25.02K |
| Dow Chemical Company (the) | 0.07% | $24.96K |
| Cas 2025-R02 | 0.07% | $24.76K |
| Chicago Il Brd Ed | 0.07% | $24.72K |
| Riskless Issuer | 0.07% | $24.59K |
| Southern California Edison Co. | 0.07% | $24.56K |
| Fair Isaac Corp. | 0.07% | $24.55K |
| Centerpoint Energy Houston Electric LLC | 0.07% | $24.49K |
| Abbott Laboratories | 0.07% | $24.47K |
| Union Electric Co. | 0.07% | $24.42K |
| Pacific Gas And Electric Co. | 0.07% | $24.38K |
| United States Treasury | 0.07% | $23.95K |
| Amazon.com, Inc. | 0.07% | $23.79K |
| Warnermedia Holdings, Inc. | 0.07% | $23.75K |
| Honeywell Aerospace, Inc. | 0.07% | $23.73K |
| Occidental Petroleum Corp. | 0.07% | $23.67K |
| Amazon.com, Inc. | 0.07% | $23.64K |
| Carnival Corp. | 0.06% | $21.85K |
| Amazon.com, Inc. | 0.06% | $21.58K |
| Exxon Mobil Corp. | 0.06% | $21.39K |
| At&t, Inc. | 0.06% | $20.86K |
| Cas 2024-R06 | 0.06% | $20.13K |
| Bhp Billiton Finance (usa) Ltd. | 0.06% | $20.03K |
| Block, Inc. | 0.06% | $19.90K |
| Takeoff Merger Sub, Inc. | 0.06% | $19.90K |
| Takeoff Merger Sub, Inc. | 0.06% | $19.88K |
| Mars, Inc. | 0.05% | $19.19K |
| Alphabet, Inc. | 0.05% | $18.77K |
| Amazon.com, Inc. | 0.05% | $17.83K |
| Piedmont Operating Partnership LP | 0.05% | $17.50K |
| Cas 2025-R02 | 0.05% | $17.18K |
| Mars, Inc. | 0.05% | $17.18K |
| Royal Caribbean Cruises Ltd. | 0.05% | $17.13K |
| Stacr 2025-Dna1 | 0.04% | $16.14K |
| Meta Platforms, Inc. | 0.04% | $15.80K |
| Eurex Clearing AG | 0.04% | $15.70K |
| Abbvie, Inc. | 0.04% | $15.71K |
| Ginnie Mae Ii Pool | 0.04% | $15.47K |
| Meta Platforms, Inc. | 0.04% | $15.15K |
| Chicago (city Of) | 0.04% | $15.07K |
| Chicago (city Of) | 0.04% | $15.06K |
| Progressive Corp. (the) | 0.04% | $15.04K |
| Toyota Motor Credit Corp. | 0.04% | $14.91K |
| Alphabet, Inc. | 0.04% | $14.83K |
| Takeoff Merger Sub, Inc. | 0.04% | $14.82K |
| United States Treasury | 0.04% | $14.65K |
| Cdx High Yield Issuer | 0.04% | $13.74K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04% | $13.50K |
| Oracle Corp. | 0.04% | $13.37K |
| Celanese US Holdings LLC | 0.04% | $13.28K |
| Peac 2024-2a | 0.04% | $13.07K |
| Abbvie, Inc. | 0.04% | $12.81K |
| Mars, Inc. | 0.04% | $12.68K |
| Roper Technologies, Inc. | 0.04% | $12.65K |
| Oracle Corp. | 0.03% | $12.45K |
| Morgan Stanley | 0.03% | $11.76K |
| Sstrt 2025-B | 0.03% | $10.93K |
| Stacr 2024-Dna3 | 0.03% | $10.86K |
| Celanese US Holdings LLC | 0.03% | $10.58K |
| Celanese US Holdings LLC | 0.03% | $10.41K |
| New York N Y | 0.03% | $9.83K |
| Sstrt 2025-A | 0.03% | $9.35K |
| Thermo Fisher Scientific, Inc. | 0.02% | $8.91K |
| Public Service Electric And Gas Company | 0.02% | $8.86K |
| Verizon Communications, Inc. | 0.02% | $8.73K |
| Venture Global Plaquemines Lng LLC | 0.02% | $8.48K |
| Abbvie, Inc. | 0.02% | $7.85K |
| Cme Chicago Mercantile Exchange | 0.02% | $7.33K |
| JPMorgan Chase & Co. | 0.02% | $7.11K |
| Dow Chemical Company (the) | 0.02% | $7.06K |
| Cco Holdings LLC | 0.02% | $7.00K |
| Apld Computeco 2 LLC | 0.02% | $6.95K |
| Sstrt 2025-B | 0.02% | $6.16K |
| Thermo Fisher Scientific, Inc. | 0.02% | $5.96K |
| Broadcom, Inc. | 0.02% | $5.91K |
| Cme Chicago Mercantile Exchange | 0.02% | $5.73K |
| Sstrt 2025-B | 0.02% | $5.46K |
| Black Pearl Compute LLC | 0.01% | $5.10K |
| Federal Home Loan Mortgage Corp. | 0.01% | $5.10K |
| Carnival Corp. | 0.01% | $5.05K |
| Hess Midstream Operations LP | 0.01% | $5.04K |
| Chicago (city Of) | 0.01% | $5.02K |
| Abbvie, Inc. | 0.01% | $4.89K |
| New York N Y | 0.01% | $4.80K |
| Riskless Issuer | 0.01% | $4.55K |
| Lyb International Finance Iii LLC | 0.01% | $3.98K |
| Coty, Inc. | 0.01% | $3.97K |
| Riskless Issuer | 0.01% | $3.07K |
| Intel Corp. | 0.01% | $3.04K |
| Lyb International Finance Iii LLC | 0.01% | $3.01K |
| United States Treasury | 0.01% | $3.02K |
| Riskless Issuer | 0.01% | $2.32K |
| Riskless Issuer | 0.01% | $2.32K |
| Riskless Issuer | 0.01% | $2.21K |
| Riskless Issuer | 0.01% | $2.13K |
| Riskless Issuer | 0.01% | $2.07K |
| Morgan Stanley | 0.01% | $2.02K |
| Riskless Issuer | 0.01% | $1.89K |
| Riskless Issuer | 0.01% | $1.89K |
| Warnermedia Holdings, Inc. | 0.01% | $1.83K |
| Riskless Issuer | 0.00% | $1.77K |
| Discovery Communications LLC | 0.00% | $1.70K |
| Riskless Issuer | 0.00% | $1.67K |
| Riskless Issuer | 0.00% | $1.64K |
| Riskless Issuer | 0.00% | $1.60K |
| Riskless Issuer | 0.00% | $1.62K |
| Cdx High Grade Issuer | 0.00% | $1.59K |
| Riskless Issuer | 0.00% | $1.53K |
| Riskless Issuer | 0.00% | $1.49K |
| Riskless Issuer | 0.00% | $1.41K |
| Riskless Issuer | 0.00% | $1.38K |
| Riskless Issuer | 0.00% | $1.17K |
| Riskless Issuer | 0.00% | $980 |
| Riskless Issuer | 0.00% | $792 |
| Riskless Issuer | 0.00% | $761 |
| Riskless Issuer | 0.00% | $691 |
| Riskless Issuer | 0.00% | $598 |
| Riskless Issuer | 0.00% | $610 |
| Riskless Issuer | 0.00% | $566 |
| Riskless Issuer | 0.00% | $530 |
| Riskless Issuer | 0.00% | $528 |
| Riskless Issuer | 0.00% | $355 |
| Riskless Issuer | 0.00% | $354 |
| Riskless Issuer | 0.00% | $289 |
| Riskless Issuer | 0.00% | $173 |
| Riskless Issuer | 0.00% | $164 |
| Riskless Issuer | 0.00% | $157 |
| Riskless Issuer | 0.00% | $115 |
| United States Treasury | 0.00% | $99 |
| Itraxx Europe Issuer | 0.00% | $113 |
| Riskless Issuer | 0.00% | $70 |
| Riskless Issuer | 0.00% | $44 |
| Riskless Issuer | -0.00% | $-41 |
| Riskless Issuer | -0.00% | $-129 |
| Riskless Issuer | -0.00% | $-243 |
| Riskless Issuer | -0.00% | $-245 |
| Riskless Issuer | -0.00% | $-274 |
| Riskless Issuer | -0.00% | $-437 |
| Riskless Issuer | -0.00% | $-452 |
| Riskless Issuer | -0.00% | $-572 |
| Riskless Issuer | -0.00% | $-666 |
| Riskless Issuer | -0.00% | $-732 |
| Riskless Issuer | -0.00% | $-710 |
| Riskless Issuer | -0.00% | $-1.09K |
| Cme Chicago Mercantile Exchange | -0.00% | $-1.13K |
| Riskless Issuer | -0.00% | $-1.39K |
| Riskless Issuer | -0.00% | $-1.69K |
| Riskless Issuer | -0.00% | $-1.67K |
| Riskless Issuer | -0.00% | $-1.74K |
| Riskless Issuer | -0.01% | $-1.96K |
| Riskless Issuer | -0.01% | $-1.97K |
| Riskless Issuer | -0.01% | $-2.09K |
| Riskless Issuer | -0.01% | $-2.48K |
| Riskless Issuer | -0.01% | $-2.50K |
| Riskless Issuer | -0.01% | $-2.57K |
| Riskless Issuer | -0.01% | $-2.58K |
| Riskless Issuer | -0.01% | $-2.61K |
| Riskless Issuer | -0.01% | $-2.67K |
| Riskless Issuer | -0.01% | $-2.73K |
| Riskless Issuer | -0.01% | $-3.23K |
| Riskless Issuer | -0.01% | $-4.86K |
| Riskless Issuer | -0.02% | $-5.42K |
| Riskless Issuer | -0.02% | $-5.50K |
| Eurex Clearing AG | -0.03% | $-12.53K |
| Cme Chicago Mercantile Exchange | -0.27% | $-95.52K |
| Cme Chicago Mercantile Exchange | -0.28% | $-99.40K |
| Uniform Mbs | -0.36% | $-129.33K |
| Uniform Mbs | -0.37% | $-131.19K |
| Cme Chicago Mercantile Exchange | -0.40% | $-144.49K |
| Uniform Mbs | -0.60% | $-214.35K |
| Uniform Mbs | -2.59% | $-930.14K |
| Uniform Mbs | -2.67% | $-956.27K |
| Uniform Mbs | -3.40% | $-1.22M |
| Uniform Mbs | -4.42% | $-1.59M |
CBCFX overview: performance, fees, allocation and SEC filings