CFBNX Holdings — The Bond Fund
Data updated: 2026-09-24
CFBNX holds 455 securities. The top 10 make up 12.5% of net assets, led by U.S. Treasury Bonds (2.19%) and U.S. Treasury Notes (1.84%). Mortgage / Securitized (37.7%) and Corporate Bonds (36.7%) are the largest sectors, and 94.7% of the portfolio is in United States. Debt holdings: 218 positions, 61.2% of assets.
Holdings cover 99.54% of net asset value (99.12% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CFBNX Portfolio Holdings
455 holdings of The Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 455.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Bonds | — | Government Bonds | 2.19% | $25.55M |
| U.S. Treasury Notes | — | Government Bonds | 1.84% | $21.43M |
| U.S. Treasury Bonds | — | Government Bonds | 1.40% | $16.33M |
| U.S. Treasury Notes | — | Government Bonds | 1.22% | $14.23M |
| U.S. Treasury Notes | — | Government Bonds | 1.17% | $13.65M |
| U.S. Treasury Notes | — | Government Bonds | 1.09% | $12.71M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.96% | $11.26M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.92% | $10.68M |
| Trinity Rail Leasing 2020 LLC | — | Mortgage / Securitized | 0.86% | $9.98M |
| U.S. Treasury Notes | — | Government Bonds | 0.84% | $9.78M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.83% | $9.73M |
| U.S. Treasury Bonds | — | Government Bonds | 0.80% | $9.34M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.79% | $9.27M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.78% | $9.11M |
| U.S. Treasury Notes | — | Government Bonds | 0.76% | $8.83M |
| New York Life Global Funding | — | Corporate Bonds | 0.74% | $8.68M |
| U.S. Treasury Notes | — | Government Bonds | 0.68% | $7.96M |
| U.S. Treasury Bonds | — | Government Bonds | 0.66% | $7.73M |
| Evergy Kansas Central Inc | — | Corporate Bonds | 0.66% | $7.71M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.65% | $7.62M |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 0.65% | $7.62M |
| National Australia Bank Ltd | — | Corporate Bonds | 0.65% | $7.53M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.64% | $7.41M |
| U.S. Treasury Bonds | — | Government Bonds | 0.63% | $7.34M |
| U.S. Treasury Notes | — | Government Bonds | 0.61% | $7.12M |
| UWM Mortgage Trust 2021-INV4 | — | Mortgage / Securitized | 0.60% | $7.06M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.59% | $6.87M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.58% | $6.81M |
| US Bancorp | — | Corporate Bonds | 0.58% | $6.79M |
| J.P. Morgan Mortgage Trust 2021-14 | — | Mortgage / Securitized | 0.57% | $6.69M |
| GS Mortgage-Backed Securities Trust 2021-MM1 | — | Mortgage / Securitized | 0.57% | $6.67M |
| General Electric Co | — | Corporate Bonds | 0.57% | $6.64M |
| Adventist Health System/West | — | Corporate Bonds | 0.57% | $6.63M |
| Public Service Enterprise Group Inc | — | Corporate Bonds | 0.53% | $6.15M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.53% | $6.14M |
| Domino's Pizza Master Issuer LLC | — | Mortgage / Securitized | 0.52% | $6.07M |
| Bayview Opportunity Master Fund VI Trust 2021-INV6 | — | Mortgage / Securitized | 0.51% | $5.98M |
| Camden Property Trust | — | Corporate Bonds | 0.50% | $5.86M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.50% | $5.86M |
| Texas Instruments Inc | — | Corporate Bonds | 0.48% | $5.63M |
| U.S. Treasury Notes | — | Government Bonds | 0.48% | $5.55M |
| Prologis Targeted US Logistics Fund LP | — | Corporate Bonds | 0.47% | $5.43M |
| Towd Point Mortgage Trust 2018-2 | — | Mortgage / Securitized | 0.46% | $5.36M |
| Johnson & Johnson | — | Corporate Bonds | 0.46% | $5.34M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.45% | $5.31M |
| Welltower OP LLC | — | Corporate Bonds | 0.45% | $5.26M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.45% | $5.26M |
| U.S. Treasury Notes | — | Government Bonds | 0.45% | $5.24M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.45% | $5.23M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.44% | $5.17M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.43% | $5.08M |
| Nestle Holdings Inc | — | Corporate Bonds | 0.43% | $5.04M |
| U.S. Treasury Notes | — | Government Bonds | 0.43% | $4.98M |
| Guardian Life Global Funding | — | Corporate Bonds | 0.43% | $4.97M |
| SSM Health Care Corp | — | Corporate Bonds | 0.42% | $4.95M |
| Retained Vantage Data Centers Issuer LLC | — | Mortgage / Securitized | 0.42% | $4.93M |
| Mastercard Inc | — | Corporate Bonds | 0.42% | $4.93M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.42% | $4.92M |
| BMW US Capital LLC | — | Corporate Bonds | 0.42% | $4.88M |
| Anheuser-Busch InBev Worldwide Inc | — | Corporate Bonds | 0.42% | $4.85M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.41% | $4.84M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.41% | $4.81M |
| Saudi Arabian Oil Co | — | Corporate Bonds | 0.41% | $4.80M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.41% | $4.76M |
| Home Partners of America 2019-1 Trust | — | Mortgage / Securitized | 0.40% | $4.72M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.40% | $4.70M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.40% | $4.68M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.40% | $4.64M |
| U.S. Treasury Bonds | — | Government Bonds | 0.40% | $4.64M |
| Americo Life Inc | — | Corporate Bonds | 0.40% | $4.64M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.39% | $4.61M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.39% | $4.57M |
| Cleco Securitization II LLC | — | Corporate Bonds | 0.39% | $4.57M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.38% | $4.44M |
| GS Mortgage-Backed Securities Trust 2021-GR3 | — | Mortgage / Securitized | 0.38% | $4.40M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.37% | $4.35M |
| Equitable Financial Life Global Funding | — | Corporate Bonds | 0.37% | $4.34M |
| Assured Guaranty US Holdings Inc | — | Corporate Bonds | 0.37% | $4.33M |
| Citigroup Inc | — | Corporate Bonds | 0.37% | $4.33M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.37% | $4.32M |
| U.S. Treasury Notes | — | Government Bonds | 0.37% | $4.28M |
| Kinder Morgan Energy Partners LP | — | Corporate Bonds | 0.36% | $4.26M |
| U.S. Treasury Bonds | — | Government Bonds | 0.36% | $4.21M |
| OBX 2026-HYB1 Trust | — | Mortgage / Securitized | 0.36% | $4.16M |
| National Rural Utilities Cooperative Finance Corp | — | Corporate Bonds | 0.35% | $4.14M |
| U.S. Treasury Bonds | — | Government Bonds | 0.35% | $4.13M |
| Wells Fargo & Co | — | Corporate Bonds | 0.35% | $4.08M |
| Kentucky St Hgr Edu Student Loan Corp. | — | Municipal Bonds | 0.35% | $4.04M |
| Thrust Engine Leasing 2021 DAC | — | Mortgage / Securitized | 0.35% | $4.04M |
| AT&T Inc | — | Corporate Bonds | 0.34% | $3.99M |
| Scentre Group Trust 1 / Scentre Group Trust 2 | — | Corporate Bonds | 0.34% | $3.98M |
| Diamond Infrastructure Funding LLC | — | Mortgage / Securitized | 0.34% | $3.95M |
| Rutgers Nj St Univ | — | Municipal Bonds | 0.34% | $3.95M |
| Huntington Bancshares Inc/OH | — | Corporate Bonds | 0.34% | $3.93M |
| U.S. Treasury Notes | — | Government Bonds | 0.33% | $3.80M |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.33% | $3.80M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.32% | $3.76M |
| Bank of America Corp | — | Corporate Bonds | 0.32% | $3.75M |
| National Grid USA | — | Corporate Bonds | 0.32% | $3.72M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.32% | $3.71M |
CFBNX Sector Allocation
The Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 37.7% | 235 |
| Corporate Bonds | 36.7% | 158 |
| Government Bonds | 18.8% | 28 |
| Municipal Bonds | 6.3% | 33 |
| Funds & ETFs | 0.5% | 1 |
CFBNX Country Allocation
Where The Bond Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 94.7% |
| Canada | 1.9% |
| Australia | 1.0% |
| Spain | 0.5% |
| Bermuda | 0.5% |
| Saudi Arabia | 0.4% |
| United Kingdom | 0.3% |
| Switzerland | 0.2% |
| Barbados | 0.2% |
CFBNX Portfolio Allocation
Asset-class allocation of The Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.5% |
| Securitized | 37.5% |
| Equity | 0.5% |
CFBNX Debt Constituents
Largest debt holdings of The Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.19% |
| United States Treasury | 1.84% |
| United States Treasury | 1.40% |
| United States Treasury | 1.22% |
| United States Treasury | 1.17% |
| United States Treasury | 1.09% |
| United States Treasury | 0.84% |
| United States Treasury | 0.80% |
| United States Treasury | 0.76% |
| New York Life Global Fdg | 0.74% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.