CFBNX Holdings — The Bond Fund
All 461 reported holdings of The Bond Fund (CFBNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.16% | $26.54M |
| United States Treasury | 1.78% | $21.83M |
| United States Treasury | 1.38% | $16.97M |
| United States Treasury | 1.18% | $14.46M |
| United States Treasury | 1.13% | $13.90M |
| United States Treasury | 1.05% | $12.91M |
| State Street Institutional US Government Money Market Fund | 1.00% | $12.22M |
| Freddie Mac | 0.96% | $11.82M |
| Freddie Mac | 0.92% | $11.26M |
| Fannie Mae | 0.82% | $10.10M |
| United States Treasury | 0.81% | $9.97M |
| Trinity Rail Leasing L.P. | 0.81% | $9.95M |
| Freddie Mac | 0.79% | $9.74M |
| United States Treasury | 0.79% | $9.67M |
| Freddie Mac | 0.77% | $9.42M |
| United States Treasury | 0.74% | $9.04M |
| New York Life Global Fdg | 0.72% | $8.88M |
| United States Treasury | 0.66% | $8.13M |
| United States Treasury | 0.65% | $7.97M |
| Fannie Mae | 0.65% | $7.92M |
| Evergy Kansas Central | 0.64% | $7.85M |
| United States Treasury | 0.64% | $7.83M |
| Fannie Mae | 0.63% | $7.79M |
| National Australia Bank | 0.62% | $7.66M |
| United States Treasury | 0.62% | $7.58M |
| United Wholsale Mortgage LLC | 0.60% | $7.41M |
| Fannie Mae | 0.59% | $7.27M |
| United States Treasury | 0.59% | $7.24M |
| Fannie Mae | 0.58% | $7.16M |
| JP Morgan Mortgage Trust | 0.58% | $7.06M |
| GS Mortgage-Backed Securities Trust | 0.57% | $7.01M |
| US Bancorp | 0.56% | $6.92M |
| General Electric Co. | 0.55% | $6.76M |
| Advent Health System | 0.54% | $6.67M |
| Nestle Holdings, Inc. | 0.54% | $6.62M |
| Oceanview Mortgage Trust | 0.52% | $6.32M |
| Freddie Mac | 0.51% | $6.25M |
| Public Service Enterpris | 0.50% | $6.18M |
| Dominos Pizza Master Issuer LLC | 0.49% | $6.07M |
| United States Treasury | 0.49% | $6.04M |
| Camden Property Trust | 0.49% | $5.99M |
| Fannie Mae | 0.47% | $5.78M |
| Texas Instruments, Inc. | 0.47% | $5.73M |
| United States Treasury | 0.46% | $5.59M |
| Government National Mortgage Association | 0.45% | $5.52M |
| Prologis Targeted US | 0.45% | $5.52M |
| Johnson & Johnson | 0.45% | $5.47M |
| Fannie Mae | 0.44% | $5.38M |
| Towd Point Mortgage Trust | 0.44% | $5.37M |
| Fannie Mae | 0.44% | $5.34M |
| Welltower Op LLC | 0.43% | $5.32M |
| United States Treasury | 0.43% | $5.31M |
| Freddie Mac | 0.42% | $5.21M |
| Fannie Mae | 0.41% | $5.07M |
| Anheuser-Busch Inbev Wor | 0.41% | $5.06M |
| Guardian Life Glob Fund | 0.41% | $5.05M |
| Mastercard, Inc. | 0.41% | $5.04M |
| Fannie Mae | 0.41% | $5.04M |
| Bmw US Capital LLC | 0.41% | $5.00M |
| United States Treasury | 0.41% | $5.00M |
| Home Partners of America Trust | 0.41% | $4.99M |
| Retained Vantage Data Centers Issuer, LLC | 0.41% | $4.98M |
| Ssm Health Care | 0.40% | $4.96M |
| Fannie Mae | 0.40% | $4.95M |
| Government National Mortgage Association | 0.40% | $4.90M |
| Fannie Mae | 0.40% | $4.89M |
| Freddie Mac | 0.40% | $4.88M |
| Cleco Securitization Ii | 0.40% | $4.84M |
| United States Treasury | 0.39% | $4.83M |
| Saudi Arabian Oil Co. | 0.39% | $4.83M |
| Government National Mortgage Association | 0.39% | $4.78M |
| GS Mortgage-Backed Securities Trust | 0.38% | $4.67M |
| Aligned Data Centers Issuer LLC | 0.38% | $4.66M |
| Fannie Mae | 0.38% | $4.66M |
| Americo Life, Inc. | 0.38% | $4.63M |
| Freddie Mac | 0.38% | $4.63M |
| Fannie Mae | 0.37% | $4.54M |
| Fannie Mae | 0.36% | $4.47M |
| Citigroup, Inc. | 0.36% | $4.39M |
| Assured Guaranty US Hldg | 0.36% | $4.38M |
| United States Treasury | 0.36% | $4.38M |
| Equitable Financial Life | 0.36% | $4.37M |
| United States Treasury | 0.35% | $4.33M |
| Kinder Morgan Ener Part | 0.35% | $4.33M |
| United States Treasury | 0.35% | $4.30M |
| Government National Mortgage Association | 0.35% | $4.24M |
| National Rural Util Coop | 0.34% | $4.22M |
| Wells Fargo & Company | 0.34% | $4.22M |
| At&t, Inc. | 0.34% | $4.13M |
| Kentucky Higher Education Student Loan Corp | 0.33% | $4.10M |
| Thrust Engine Leasing | 0.33% | $4.08M |
| Fannie Mae | 0.33% | $3.99M |
| Huntington Bancshares | 0.32% | $3.98M |
| Scentre Group Trust 1/2 | 0.32% | $3.98M |
| John Deere Capital Corp. | 0.32% | $3.97M |
| Rutgers The State University of New Jersey | 0.32% | $3.95M |
| Diamond Infrastructure Funding LLC | 0.32% | $3.92M |
| Government National Mortgage Association | 0.32% | $3.91M |
| Freddie Mac | 0.32% | $3.89M |
| AFN ABSPROP001 Llc | 0.32% | $3.88M |
| Bank Of America Corp. | 0.31% | $3.80M |
| National Grid USA | 0.31% | $3.78M |
| Lyb Int Finance Iii | 0.31% | $3.77M |
| General Motors Co. | 0.30% | $3.69M |
| Poway Ca Unif Sch Dist Powscd 08/27 Fixed 2.414 | 0.30% | $3.68M |
| Fannie Mae | 0.30% | $3.65M |
| Gcat | 0.30% | $3.64M |
| DB Master Finance LLC | 0.29% | $3.61M |
| Fannie Mae | 0.29% | $3.60M |
| Jack in the Box Funding, LLC | 0.29% | $3.59M |
| ServiceMaster Brands | 0.29% | $3.57M |
| Fannie Mae | 0.29% | $3.57M |
| Truist Financial Corp. | 0.29% | $3.55M |
| City of National City CA | 0.29% | $3.52M |
| Cgi, Inc. | 0.28% | $3.49M |
| United States Treasury | 0.28% | $3.48M |
| Berkshire Hathaway Fin | 0.28% | $3.45M |
| United States Treasury | 0.28% | $3.41M |
| Pfizer, Inc. | 0.28% | $3.39M |
| Freddie Mac | 0.27% | $3.36M |
| Hsbc Holdings PLC | 0.27% | $3.34M |
| Northwest Natural Gas Co. | 0.27% | $3.33M |
| Santander Holdings USA | 0.27% | $3.29M |
| Government National Mortgage Association | 0.26% | $3.24M |
| Baptist Hlth So Flor, Inc. | 0.26% | $3.23M |
| Napa Valley Unified School District | 0.26% | $3.18M |
| State Public School Building Authority | 0.26% | $3.16M |
| Broadcom, Inc. | 0.26% | $3.16M |
| Paypal Holdings, Inc. | 0.25% | $3.12M |
| Triton Container Finance LLC | 0.25% | $3.09M |
| Caixabank SA | 0.25% | $3.08M |
| Gulfstream Natural Gas | 0.25% | $3.06M |
| Beverly Hills Unified School District CA | 0.25% | $3.06M |
| Freddie Mac | 0.25% | $3.05M |
| Texas Eastern Transmissi | 0.25% | $3.04M |
| Reunion Resort (Orlando, FL) SASB Pass-Through Trust | 0.25% | $3.02M |
| Ssm Health Care | 0.25% | $3.02M |
| Cross Mortgage Trust | 0.25% | $3.01M |
| Capital One Financial Co. | 0.25% | $3.01M |
| Royal Bank Of Canada | 0.25% | $3.01M |
| Schlumberger Hldgs Corp. | 0.24% | $3.00M |
| CAL Funding IV Ltd | 0.24% | $2.99M |
| Transcanada Trust | 0.24% | $2.99M |
| Sabey Data Center Issuer LLC | 0.24% | $2.99M |
| Ventas Realty LP | 0.24% | $2.98M |
| Fannie Mae | 0.24% | $2.98M |
| Duke Energy Progress LLC | 0.24% | $2.98M |
| Trinity Rail Leasing L.P. | 0.24% | $2.97M |
| Ohio Power Company | 0.24% | $2.97M |
| Rate Mortgage Trust | 0.24% | $2.97M |
| Phillips 66 Co. | 0.24% | $2.97M |
| Freddie Mac | 0.24% | $2.97M |
| New Residential Mortgage Loan Trust | 0.24% | $2.96M |
| State of Hawaii Department of Business Economic Development & Tourism | 0.24% | $2.96M |
| California Municipal Finance Authority | 0.24% | $2.95M |
| JPMorgan Chase & Co. | 0.24% | $2.95M |
| Wendys Funding LLC | 0.24% | $2.95M |
| Keycorp | 0.24% | $2.95M |
| Sequoia Mortgage Trust | 0.24% | $2.94M |
| JP Morgan Mortgage Trust | 0.24% | $2.94M |
| Energy Transfer LP | 0.24% | $2.92M |
| Freddie Mac | 0.24% | $2.91M |
| CMFT Net Lease Master Issuer LLC | 0.24% | $2.91M |
| Ww Grainger, Inc. | 0.24% | $2.88M |
| Omega Hlthcare Investors | 0.23% | $2.88M |
| Oceanview Mortgage Trust | 0.23% | $2.83M |
| Ascension Health | 0.23% | $2.82M |
| State of Mississippi | 0.23% | $2.81M |
| University of Cincinnati | 0.23% | $2.80M |
| Lyra MUSIC Assets (Delaware) LP | 0.23% | $2.79M |
| Hertz Vehicle Financing LLC | 0.23% | $2.77M |
| Pear LLC | 0.23% | $2.76M |
| Avis Budget Rental Car Funding AESOP LLC | 0.22% | $2.75M |
| Boston Gas Company | 0.22% | $2.75M |
| University of Nebraska Facilities Corp/The | 0.22% | $2.73M |
| Bank Of America Corp. | 0.22% | $2.70M |
| Parking Authority of River City Inc | 0.22% | $2.70M |
| Gonzaga University | 0.22% | $2.68M |
| Will County School District No 122 | 0.22% | $2.67M |
| Metlife, Inc. | 0.22% | $2.67M |
| JP Morgan Mortgage Trust | 0.22% | $2.65M |
| Principal Lfe Glb Fnd Ii | 0.22% | $2.65M |
| Bank Of America Corp. | 0.22% | $2.64M |
| New York State Dormitory Authority | 0.21% | $2.62M |
| Fannie Mae | 0.21% | $2.62M |
| Sba Tower Trust | 0.21% | $2.61M |
| Brookfield Finance, Inc. | 0.21% | $2.60M |
| Apa Corp. | 0.21% | $2.59M |
| Morgan Stanley | 0.21% | $2.57M |
| Consumers Energy Co. | 0.21% | $2.57M |
| JPMorgan Chase & Co. | 0.21% | $2.56M |
| Ally Financial, Inc. | 0.21% | $2.54M |
| City of Cincinnati OH | 0.21% | $2.54M |
| Canadian Pacific Railway | 0.21% | $2.53M |
| Curators of the University of Missouri/The | 0.21% | $2.52M |
| Ubs Group AG | 0.20% | $2.47M |
| Banco Santander SA | 0.20% | $2.45M |
| South-Western City School District | 0.20% | $2.45M |
| Alexandria Real Estate E | 0.20% | $2.43M |
| Arch Capital Group Ltd. | 0.20% | $2.43M |
| Broadcom, Inc. | 0.20% | $2.43M |
| Teachers Insur & Annuity | 0.20% | $2.40M |
| Realty Income Corp. | 0.19% | $2.39M |
| Arizona Public Service | 0.19% | $2.37M |
| Reinsurance Grp Of Amer | 0.19% | $2.35M |
| Massmutual Global Fundin | 0.19% | $2.34M |
| Ford Motor Credit Co. LLC | 0.19% | $2.33M |
| United States Treasury | 0.19% | $2.33M |
| Federal Farm Credit Bank | 0.19% | $2.31M |
| Driven Brands Funding, LLC | 0.19% | $2.31M |
| Pacificorp | 0.19% | $2.29M |
| Flagstar Mortgage Trust | 0.18% | $2.26M |
| Bayview MSR Opportunity Master Fund Trust | 0.18% | $2.24M |
| Meta Platforms, Inc. | 0.18% | $2.21M |
| Charles Schwab Corp. | 0.18% | $2.18M |
| United States Treasury | 0.18% | $2.17M |
| Freddie Mac | 0.17% | $2.14M |
| Mayo Clinic | 0.17% | $2.11M |
| CLI Funding LLC | 0.17% | $2.10M |
| Horace Mann Educators Co. | 0.17% | $2.10M |
| Aon North America, Inc. | 0.17% | $2.09M |
| Wells Fargo Bank Na | 0.17% | $2.08M |
| Hf Sinclair Corp. | 0.17% | $2.07M |
| Government National Mortgage Association | 0.17% | $2.06M |
| Ascension Health | 0.17% | $2.06M |
| US Bancorp | 0.17% | $2.05M |
| Fraser Public School District | 0.17% | $2.05M |
| Global SC Finance SRL | 0.17% | $2.04M |
| Wisconsin Public Service | 0.17% | $2.04M |
| Ford Motor Credit Co. LLC | 0.17% | $2.03M |
| Southern Copper Corp. | 0.17% | $2.02M |
| Emerson Electric Co. | 0.16% | $2.02M |
| Truist Financial Corp. | 0.16% | $2.01M |
| Glaxosmithkline Cap, Inc. | 0.16% | $2.01M |
| Mercedes-Benz Fin Na | 0.16% | $2.00M |
| Legends Outlets (Kansas City, KS) Mortgage Secured Pass-Through Trust | 0.16% | $2.00M |
| Morgan Stanley Direct | 0.16% | $2.00M |
| JPMorgan Chase & Co. | 0.16% | $2.00M |
| Ppl Electric Utilities | 0.16% | $2.00M |
| Canadian Pacific Rr Co. | 0.16% | $1.99M |
| United States Treasury | 0.16% | $1.98M |
| Gatx Corp. | 0.16% | $1.98M |
| Provident Funding Mortgage Trust | 0.16% | $1.98M |
| JPMorgan Chase & Co. | 0.16% | $1.97M |
| Cross Mortgage Trust | 0.16% | $1.96M |
| City of New Orleans LA | 0.16% | $1.95M |
| Imperial Fund LLC | 0.16% | $1.95M |
| Lendmark Funding Trust | 0.16% | $1.94M |
| City of Seattle WA Municipal Light & Power Revenue | 0.16% | $1.92M |
| General Motors Finl Co. | 0.16% | $1.92M |
| Pepsico, Inc. | 0.15% | $1.90M |
| Reinsurance Grp Of Amer | 0.15% | $1.89M |
| Reinsurance Grp Of Amer | 0.15% | $1.89M |
| Mid-America Apartments | 0.15% | $1.88M |
| Oneok, Inc. | 0.15% | $1.87M |
| New York State Dormitory Authority | 0.15% | $1.86M |
| Amgen, Inc. | 0.15% | $1.86M |
| Taco Bell Funding, LLC | 0.15% | $1.85M |
| Government National Mortgage Association | 0.15% | $1.84M |
| FIGRE Trust | 0.15% | $1.83M |
| Servpro Master Issuer, LLC | 0.15% | $1.81M |
| JP Morgan Mortgage Trust | 0.15% | $1.80M |
| Truist Financial Corp. | 0.14% | $1.78M |
| Chase Funding Mortgage Loan Asset-Backed CTFS | 0.14% | $1.76M |
| City of Dearborn MI | 0.14% | $1.75M |
| Fannie Mae | 0.14% | $1.75M |
| Reliance Stand Life Ii | 0.14% | $1.73M |
| Tennessee Gas Pipeline | 0.14% | $1.69M |
| Florida Development Finance Corp | 0.13% | $1.65M |
| Simon Property Group LP | 0.13% | $1.62M |
| JPMorgan Chase & Co. | 0.13% | $1.61M |
| Louisville Gas & Elec | 0.13% | $1.60M |
| Cvs Pass-Through Trust | 0.13% | $1.59M |
| Fannie Mae | 0.13% | $1.59M |
| Travelers Cos, Inc. | 0.13% | $1.58M |
| Woodward Capital Management | 0.13% | $1.57M |
| Beacon Container Finance II LLC | 0.12% | $1.53M |
| Zayo Issuer LLC | 0.12% | $1.51M |
| Ondeck Asset Securitization Trust LLC | 0.12% | $1.51M |
| Spur Rail I LLC | 0.12% | $1.50M |
| PACEWell 5 Trust | 0.12% | $1.49M |
| Canadian Pacific Railway | 0.12% | $1.49M |
| Foothill-De Anza Community College District | 0.12% | $1.48M |
| United States Treasury | 0.12% | $1.48M |
| General Motors Finl Co. | 0.12% | $1.46M |
| Citigroup, Inc. | 0.12% | $1.44M |
| US Bancorp | 0.11% | $1.40M |
| FIGRE Trust | 0.11% | $1.39M |
| Avalonbay Communities | 0.11% | $1.38M |
| Freddie Mac | 0.11% | $1.37M |
| Fannie Mae | 0.11% | $1.37M |
| Miami-Dade County Health Facilities Authority | 0.11% | $1.36M |
| GBX Leasing 2022-1 LLC. | 0.11% | $1.34M |
| Finance of America Structured Securities Trust | 0.11% | $1.33M |
| Freddie Mac | 0.11% | $1.32M |
| Comcast Corp. | 0.11% | $1.31M |
| Canadian Pacific Railway | 0.11% | $1.30M |
| Freddie Mac - SCRT | 0.11% | $1.30M |
| Canadian Natl Railway | 0.11% | $1.29M |
| Finance of America Structured Securities Trust | 0.10% | $1.29M |
| Fannie Mae | 0.10% | $1.26M |
| New Residential Mortgage Loan Trust | 0.10% | $1.26M |
| Wells Fargo & Company | 0.10% | $1.26M |
| Portland Community College District | 0.10% | $1.25M |
| Government National Mortgage Association | 0.10% | $1.24M |
| Freddie Mac - SLST | 0.10% | $1.22M |
| TIF Funding II LLC | 0.10% | $1.22M |
| Freddie Mac | 0.10% | $1.20M |
| Texas Water Development Board | 0.10% | $1.19M |
| Freddie Mac | 0.10% | $1.18M |
| Doc Dr LLC | 0.10% | $1.18M |
| Burlingtn North Santa Fe | 0.10% | $1.17M |
| Dcp Midstream Operating | 0.09% | $1.14M |
| Atmos Energy Corp. | 0.09% | $1.10M |
| Wendys Funding LLC | 0.09% | $1.10M |
| Freddie Mac | 0.09% | $1.10M |
| Commonwealth Edison Co. | 0.09% | $1.08M |
| Florida Power & Light Co. | 0.09% | $1.04M |
| Onslow Bay Financial LLC | 0.08% | $1.04M |
| City of Springdale AR Sales & Use Tax Revenue | 0.08% | $1.02M |
| Arizona Board of Regents | 0.08% | $1.02M |
| Arthur J Gallagher & Co. | 0.08% | $1.01M |
| Aircastle Ltd. | 0.08% | $999.79K |
| Southern Cal Edison | 0.08% | $994.88K |
| United States Treasury | 0.08% | $990.94K |
| Amgen, Inc. | 0.08% | $986.25K |
| Transcanada Pipelines | 0.08% | $968.47K |
| Government National Mortgage Association | 0.08% | $955.05K |
| Fannie Mae | 0.08% | $946.59K |
| Healthcare Rlty Hldgs LP | 0.08% | $935.17K |
| Northwestern University | 0.07% | $920.06K |
| Towd Point Mortgage Trust | 0.07% | $912.03K |
| Sun Communities Oper LP | 0.07% | $900.66K |
| Credit Suisse Mortgage Trust | 0.07% | $888.24K |
| Wisconsin Power & Light | 0.07% | $872.01K |
| Anheuser-Busch Inbev Wor | 0.07% | $862.12K |
| Comcast Corp. | 0.07% | $852.10K |
| Indiana University | 0.07% | $835.75K |
| Pacific Gas & Electric | 0.07% | $830.55K |
| Towd Point Mortgage Trust | 0.07% | $801.56K |
| Nevada Power Co. | 0.07% | $800.73K |
| Impac CMB Trust | 0.06% | $776.26K |
| Sequoia Mortgage Trust | 0.06% | $771.35K |
| Winwater Mortgage Loan Trust | 0.06% | $768.01K |
| Canadian Natl Railway | 0.06% | $765.29K |
| Freddie Mac | 0.06% | $753.33K |
| Tennessee Gas Pipeline | 0.06% | $731.95K |
| Government National Mortgage Association | 0.06% | $724.97K |
| Pg&e Wildfire Recovery | 0.06% | $697.62K |
| Sequoia Mortgage Trust | 0.05% | $673.33K |
| JP Morgan Mortgage Trust | 0.05% | $669.94K |
| Fannie Mae | 0.05% | $629.79K |
| Fannie Mae | 0.05% | $612.66K |
| Flagstar Mortgage Trust | 0.05% | $607.05K |
| Fannie Mae | 0.05% | $591.55K |
| Salesforce, Inc. | 0.05% | $579.85K |
| Massachusetts Educational Financing Authority | 0.05% | $573.87K |
| Fannie Mae | 0.05% | $559.57K |
| Fannie Mae | 0.05% | $559.03K |
| Winwater Mortgage Loan Trust | 0.04% | $505.10K |
| Oregon Education Districts | 0.04% | $494.63K |
| Fannie Mae | 0.04% | $485.28K |
| Freddie Mac | 0.04% | $460.94K |
| Freddie Mac | 0.03% | $406.02K |
| Kansas City Southern Ry | 0.03% | $400.47K |
| Shellpoint Co-Originator Trust | 0.03% | $397.55K |
| Morgan Stanley Capital Inc | 0.03% | $395.80K |
| Government National Mortgage Association | 0.03% | $375.25K |
| Fannie Mae | 0.03% | $354.95K |
| Sequoia Mortgage Trust | 0.03% | $352.48K |
| Fannie Mae | 0.03% | $348.46K |
| Government National Mortgage Association | 0.03% | $316.87K |
| Sequoia Mortgage Trust | 0.03% | $309.78K |
| Freddie Mac | 0.02% | $302.98K |
| JP Morgan Mortgage Trust | 0.02% | $301.00K |
| Sequoia Mortgage Trust | 0.02% | $297.43K |
| Bear Stearns Alt-A Trust | 0.02% | $295.33K |
| Social Professional Loan Program LLC | 0.02% | $288.64K |
| Government National Mortgage Association | 0.02% | $282.50K |
| Freddie Mac | 0.02% | $282.16K |
| EverBank Mortgage Loan Trust | 0.02% | $281.35K |
| First Horizon Alternative Mortgage Securities | 0.02% | $278.39K |
| JP Morgan Mortgage Trust | 0.02% | $276.86K |
| Sequoia Mortgage Trust | 0.02% | $266.72K |
| Triton Container Finance LLC | 0.02% | $262.13K |
| Credit Suisse Mortgage Trust | 0.02% | $252.17K |
| Countrywide Asset-Backed Certificates | 0.02% | $252.59K |
| Chase Funding Mortgage Loan Asset-Backed CTFS | 0.02% | $241.19K |
| MASTR Alternative Loans Trust | 0.02% | $237.60K |
| Citigroup Mortgage Loan Trust Inc | 0.02% | $237.36K |
| Southern Pacific Secured Assets Corp | 0.02% | $229.23K |
| Countrywide Home Loans | 0.02% | $223.13K |
| Wells Fargo Mortgage Backed Securities Trust | 0.02% | $212.50K |
| Fannie Mae | 0.02% | $207.48K |
| Freddie Mac | 0.02% | $204.90K |
| Bankers Healthcare Group Securitization Trust | 0.02% | $200.03K |
| Government National Mortgage Association | 0.02% | $189.92K |
| Fannie Mae | 0.02% | $186.79K |
| Morgan Stanley Mortgage Loan Trust | 0.01% | $149.40K |
| GSR Mortgage Loan Trust | 0.01% | $138.67K |
| Sequoia Mortgage Trust | 0.01% | $135.71K |
| Countrywide Home Loans | 0.01% | $122.04K |
| Freddie Mac | 0.01% | $117.90K |
| Agate Bay Mortgage Loan Trust | 0.01% | $112.37K |
| Fannie Mae | 0.01% | $110.79K |
| Government National Mortgage Association | 0.01% | $110.25K |
| RBSGC Mortgage Pass Through Certificates | 0.01% | $101.13K |
| Freddie Mac | 0.01% | $98.89K |
| Morgan Stanley Mortgage Loan Trust | 0.01% | $93.65K |
| Sequoia Mortgage Trust | 0.01% | $87.79K |
| Onslow Bay Financial LLC | 0.01% | $87.12K |
| Fannie Mae | 0.01% | $83.62K |
| Credit Suisse First Boston Mortgage Securities | 0.01% | $83.48K |
| Renaissance Home Equity Loan Trust | 0.01% | $75.50K |
| Equifirst Mortgage Loan Trust | 0.01% | $75.75K |
| JP Morgan Mortgage Trust | 0.01% | $70.70K |
| JP Morgan Mortgage Trust | 0.01% | $64.66K |
| Long Beach Mortgage Loan Trust | 0.01% | $65.12K |
| Freddie Mac | 0.01% | $64.08K |
| Government National Mortgage Association | 0.01% | $63.73K |
| Residential Accredit Loans, Inc. | 0.00% | $58.77K |
| JP Morgan Mortgage Trust | 0.00% | $58.08K |
| Structured Asset Securities Corporation | 0.00% | $44.54K |
| Structured Asset Securities Corporation | 0.00% | $38.45K |
| Fannie Mae | 0.00% | $37.02K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $35.08K |
| Freddie Mac | 0.00% | $32.36K |
| FannieMae Whole Loan | 0.00% | $31.54K |
| Countrywide Home Loans | 0.00% | $31.11K |
| GSR Mortgage Loan Trust | 0.00% | $29.20K |
| Government National Mortgage Association | 0.00% | $29.58K |
| Morgan Stanley Dean Witter Capital I Trust | 0.00% | $28.13K |
| Flagstar Mortgage Trust | 0.00% | $25.83K |
| Residential Funding Mtg Sec I | 0.00% | $24.49K |
| Impac CMB Trust | 0.00% | $24.91K |
| MASTR Alternative Loans Trust | 0.00% | $23.21K |
| Freddie Mac | 0.00% | $21.68K |
| Freddie Mac | 0.00% | $21.75K |
| Fannie Mae | 0.00% | $17.96K |
| Freddie Mac | 0.00% | $18.08K |
| Fannie Mae | 0.00% | $14.13K |
| South Carolina Student Loan Corporation | 0.00% | $15.26K |
| Mid-State Trust | 0.00% | $14.35K |
| Fannie Mae | 0.00% | $10.82K |
| Fannie Mae | 0.00% | $8.59K |
| Fannie Mae | 0.00% | $9.16K |
| Freddie Mac | 0.00% | $6.91K |
| Fannie Mae | 0.00% | $4.53K |
| Fannie Mae | 0.00% | $4.65K |
| Freddie Mac | 0.00% | $4.46K |
| MASTR Adjustable Rate Mortgages Trust | 0.00% | $5.26K |
| Fannie Mae | 0.00% | $5.50K |
| Government National Mortgage Association | 0.00% | $3.90K |
| Freddie Mac | 0.00% | $3.09K |
| Freddie Mac | 0.00% | $2.26K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $2.01K |
| Countrywide Alternative Loan Trust | 0.00% | $3.04K |
| Fannie Mae | 0.00% | $1.90K |
| RBSGC Mortgage Pass Through Certificates | 0.00% | $2.55K |
| Countrywide Alternative Loan Trust | 0.00% | $1.58K |
| Government National Mortgage Association | 0.00% | $168 |
CFBNX overview: performance, fees, allocation and SEC filings