CMBAX Holdings — Curasset Capital Management Core Bond Fund
All 265 reported holdings of Curasset Capital Management Core Bond Fund (CMBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Default | 12.55% | $36.14M |
| Default | 3.79% | $10.93M |
| Default | 3.33% | $9.58M |
| Default | 3.08% | $8.86M |
| Default | 1.74% | $5.02M |
| Default | 1.73% | $4.98M |
| Default | 1.72% | $4.96M |
| Default | 1.66% | $4.77M |
| Default | 1.54% | $4.44M |
| Default | 1.54% | $4.43M |
| Default | 1.52% | $4.38M |
| Default | 1.43% | $4.12M |
| Default | 1.39% | $4.00M |
| Default | 1.39% | $3.99M |
| Default | 1.35% | $3.89M |
| Default | 1.26% | $3.63M |
| Default | 1.14% | $3.30M |
| Default | 1.06% | $3.06M |
| Default | 1.02% | $2.95M |
| Default | 0.99% | $2.86M |
| Default | 0.91% | $2.63M |
| Default | 0.81% | $2.33M |
| Default | 0.80% | $2.30M |
| Default | 0.76% | $2.18M |
| Default | 0.75% | $2.17M |
| Default | 0.72% | $2.06M |
| Default | 0.71% | $2.04M |
| Default | 0.70% | $2.01M |
| Default | 0.70% | $2.01M |
| Default | 0.70% | $2.01M |
| Default | 0.69% | $1.99M |
| Default | 0.65% | $1.88M |
| Default | 0.64% | $1.84M |
| Default | 0.62% | $1.77M |
| Default | 0.56% | $1.61M |
| Default | 0.50% | $1.44M |
| Default | 0.49% | $1.41M |
| Default | 0.49% | $1.40M |
| Default | 0.47% | $1.35M |
| Default | 0.47% | $1.35M |
| Default | 0.45% | $1.29M |
| Default | 0.44% | $1.26M |
| Default | 0.43% | $1.25M |
| Default | 0.39% | $1.13M |
| Default | 0.39% | $1.12M |
| Default | 0.38% | $1.11M |
| Default | 0.37% | $1.08M |
| Default | 0.37% | $1.07M |
| Freddie Mac | 0.37% | $1.06M |
| Default | 0.37% | $1.06M |
| Default | 0.37% | $1.06M |
| Default | 0.36% | $1.05M |
| Default | 0.36% | $1.04M |
| Carmax, Inc. | 0.36% | $1.03M |
| Default | 0.35% | $1.02M |
| Default | 0.35% | $1.01M |
| Default | 0.35% | $1.01M |
| Default | 0.35% | $1.00M |
| Default | 0.34% | $992.07K |
| Default | 0.34% | $991.53K |
| Default | 0.34% | $968.03K |
| Default | 0.34% | $966.11K |
| Default | 0.33% | $961.79K |
| Default | 0.33% | $953.24K |
| Default | 0.33% | $953.17K |
| Default | 0.33% | $951.70K |
| Default | 0.33% | $945.75K |
| Default | 0.33% | $939.63K |
| Default | 0.33% | $938.87K |
| Default | 0.32% | $935.74K |
| Default | 0.32% | $929.80K |
| Default | 0.32% | $927.55K |
| Default | 0.32% | $924.95K |
| Default | 0.32% | $923.26K |
| Default | 0.32% | $919.38K |
| Default | 0.32% | $916.32K |
| Default | 0.32% | $915.38K |
| Default | 0.32% | $914.12K |
| Default | 0.32% | $911.02K |
| Default | 0.32% | $909.91K |
| Default | 0.32% | $908.48K |
| Default | 0.32% | $908.52K |
| Default | 0.32% | $908.57K |
| Default | 0.32% | $907.86K |
| Default | 0.31% | $907.00K |
| Default | 0.31% | $906.06K |
| Default | 0.31% | $903.69K |
| Default | 0.31% | $900.90K |
| Default | 0.31% | $900.28K |
| Default | 0.31% | $899.93K |
| Default | 0.31% | $899.44K |
| Default | 0.31% | $898.88K |
| Default | 0.31% | $897.20K |
| Default | 0.31% | $896.13K |
| Default | 0.31% | $892.72K |
| Default | 0.31% | $883.20K |
| Default | 0.31% | $882.71K |
| Default | 0.30% | $873.73K |
| Default | 0.30% | $871.36K |
| Default | 0.30% | $867.53K |
| Default | 0.30% | $867.28K |
| Default | 0.30% | $862.61K |
| Default | 0.30% | $849.91K |
| Default | 0.29% | $830.89K |
| Default | 0.29% | $830.28K |
| Default | 0.27% | $773.58K |
| Default | 0.27% | $770.12K |
| Default | 0.26% | $760.85K |
| Default | 0.26% | $755.62K |
| Default | 0.26% | $750.56K |
| Default | 0.26% | $739.06K |
| Default | 0.25% | $731.39K |
| Default | 0.25% | $725.16K |
| Default | 0.25% | $710.17K |
| Default | 0.24% | $694.54K |
| Default | 0.24% | $688.96K |
| Default | 0.24% | $682.51K |
| Default | 0.23% | $675.91K |
| Default | 0.23% | $656.36K |
| Default | 0.23% | $653.18K |
| Default | 0.22% | $621.45K |
| Default | 0.21% | $617.41K |
| Default | 0.21% | $600.16K |
| Default | 0.21% | $596.50K |
| Default | 0.20% | $590.20K |
| Default | 0.20% | $579.27K |
| Default | 0.20% | $579.13K |
| Default | 0.19% | $549.27K |
| Default | 0.19% | $535.97K |
| Default | 0.19% | $534.43K |
| Default | 0.18% | $519.19K |
| Bellsouth Telecommunications, LLC | 0.18% | $515.88K |
| Default | 0.18% | $512.88K |
| Default | 0.18% | $511.48K |
| Default | 0.18% | $506.13K |
| Default | 0.18% | $504.57K |
| Default | 0.17% | $503.49K |
| First Citizens Bankshare | 0.17% | $502.66K |
| Default | 0.17% | $501.79K |
| Default | 0.17% | $499.09K |
| Default | 0.17% | $498.80K |
| Default | 0.17% | $497.82K |
| Default | 0.17% | $494.50K |
| Default | 0.17% | $494.33K |
| Default | 0.17% | $493.19K |
| Default | 0.17% | $491.95K |
| Default | 0.17% | $481.76K |
| Default | 0.17% | $480.67K |
| Default | 0.17% | $478.19K |
| Default | 0.16% | $472.02K |
| Default | 0.16% | $471.41K |
| Default | 0.16% | $470.72K |
| Default | 0.16% | $467.89K |
| Default | 0.16% | $467.44K |
| Default | 0.16% | $465.38K |
| Default | 0.16% | $457.81K |
| Default | 0.16% | $457.48K |
| Default | 0.16% | $452.89K |
| Default | 0.16% | $452.48K |
| Default | 0.16% | $451.39K |
| Default | 0.16% | $451.39K |
| Default | 0.16% | $451.03K |
| Default | 0.16% | $450.78K |
| Default | 0.16% | $450.17K |
| Default | 0.16% | $449.99K |
| Default | 0.16% | $450.00K |
| Default | 0.16% | $447.78K |
| Default | 0.15% | $442.92K |
| Default | 0.15% | $441.00K |
| Default | 0.15% | $440.33K |
| Default | 0.15% | $434.10K |
| Default | 0.15% | $432.35K |
| Default | 0.15% | $422.03K |
| Default | 0.15% | $420.85K |
| Default | 0.14% | $399.97K |
| Default | 0.14% | $399.11K |
| Default | 0.14% | $398.66K |
| Default | 0.14% | $388.83K |
| Default | 0.13% | $383.23K |
| Default | 0.13% | $377.71K |
| Default | 0.13% | $377.20K |
| Default | 0.13% | $371.78K |
| Default | 0.13% | $364.53K |
| Default | 0.12% | $359.89K |
| Default | 0.12% | $359.52K |
| Default | 0.12% | $333.94K |
| Default | 0.12% | $333.05K |
| Default | 0.12% | $331.46K |
| Default | 0.11% | $327.41K |
| Default | 0.11% | $325.25K |
| Default | 0.11% | $319.20K |
| Default | 0.11% | $314.87K |
| Default | 0.11% | $304.38K |
| Default | 0.10% | $280.48K |
| Default | 0.10% | $274.02K |
| Default | 0.09% | $263.13K |
| Default | 0.09% | $258.67K |
| Default | 0.09% | $251.52K |
| Default | 0.09% | $250.85K |
| Default | 0.09% | $250.63K |
| Default | 0.09% | $248.14K |
| Default | 0.09% | $247.14K |
| Default | 0.09% | $246.26K |
| Default | 0.09% | $245.74K |
| Default | 0.08% | $240.89K |
| Default | 0.08% | $239.72K |
| Default | 0.08% | $238.26K |
| Default | 0.08% | $237.25K |
| Default | 0.08% | $234.84K |
| Default | 0.08% | $230.42K |
| Default | 0.08% | $229.62K |
| Default | 0.08% | $223.94K |
| Default | 0.08% | $222.90K |
| Default | 0.08% | $222.71K |
| Default | 0.08% | $221.91K |
| Default | 0.07% | $215.94K |
| Default | 0.07% | $207.83K |
| Default | 0.07% | $200.15K |
| Default | 0.07% | $199.04K |
| Default | 0.07% | $199.12K |
| Default | 0.07% | $190.68K |
| Default | 0.07% | $190.48K |
| Default | 0.06% | $170.10K |
| Default | 0.06% | $169.98K |
| Default | 0.06% | $168.00K |
| Default | 0.06% | $163.67K |
| Default | 0.06% | $162.93K |
| Default | 0.05% | $150.97K |
| Default | 0.05% | $142.69K |
| Default | 0.05% | $139.28K |
| Default | 0.05% | $136.91K |
| Default | 0.04% | $122.67K |
| Default | 0.04% | $121.39K |
| Default | 0.04% | $121.40K |
| Default | 0.04% | $119.61K |
| Default | 0.04% | $110.84K |
| Default | 0.04% | $107.92K |
| Default | 0.04% | $101.89K |
| Default | 0.04% | $101.82K |
| Default | 0.04% | $101.03K |
| Default | 0.03% | $99.77K |
| Default | 0.03% | $99.55K |
| Default | 0.03% | $98.21K |
| Default | 0.03% | $95.11K |
| Default | 0.03% | $94.52K |
| Default | 0.03% | $90.04K |
| Default | 0.03% | $89.28K |
| Default | 0.03% | $83.17K |
| Default | 0.03% | $78.03K |
| Default | 0.02% | $65.00K |
| Default | 0.02% | $58.73K |
| Default | 0.02% | $50.80K |
| Default | 0.02% | $48.90K |
| Default | 0.02% | $48.89K |
| Default | 0.01% | $41.22K |
| Default | 0.01% | $40.47K |
| Fannie Mae | 0.01% | $38.88K |
| Default | 0.01% | $33.40K |
| Default | 0.01% | $32.08K |
| Fannie Mae | 0.01% | $30.02K |
| Default | 0.01% | $26.85K |
| Default | 0.01% | $16.83K |
| Default | 0.01% | $16.50K |
| Default | 0.00% | $2.43K |
| Default | 0.00% | $1.95K |
CMBAX overview: performance, fees, allocation and SEC filings