CMBEX Holdings — Curasset Capital Management Core Bond Fund
All 259 reported holdings of Curasset Capital Management Core Bond Fund (CMBEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Default | 4.41% | $10.94M |
| Default | 3.83% | $9.49M |
| Default | 3.62% | $8.98M |
| Default | 2.00% | $4.97M |
| Default | 2.00% | $4.97M |
| Default | 1.98% | $4.91M |
| Default | 1.91% | $4.73M |
| Default | 1.79% | $4.43M |
| Default | 1.78% | $4.42M |
| Default | 1.76% | $4.37M |
| Default | 1.64% | $4.08M |
| Default | 1.60% | $3.97M |
| Default | 1.60% | $3.96M |
| Default | 1.56% | $3.87M |
| Default | 1.46% | $3.62M |
| Default | 1.33% | $3.29M |
| Default | 1.23% | $3.05M |
| Default | 1.18% | $2.94M |
| Default | 1.18% | $2.92M |
| Default | 1.14% | $2.83M |
| Default | 1.05% | $2.61M |
| Default | 0.93% | $2.31M |
| Default | 0.93% | $2.31M |
| Default | 0.88% | $2.19M |
| Default | 0.87% | $2.17M |
| Default | 0.83% | $2.06M |
| Default | 0.81% | $2.02M |
| Default | 0.81% | $2.00M |
| Default | 0.81% | $2.00M |
| Default | 0.80% | $2.00M |
| Default | 0.80% | $1.98M |
| Default | 0.75% | $1.87M |
| Default | 0.72% | $1.78M |
| Default | 0.69% | $1.71M |
| Default | 0.65% | $1.61M |
| Default | 0.58% | $1.44M |
| Default | 0.57% | $1.41M |
| Default | 0.57% | $1.41M |
| Default | 0.52% | $1.30M |
| Default | 0.51% | $1.26M |
| Default | 0.50% | $1.24M |
| Default | 0.50% | $1.24M |
| Default | 0.45% | $1.12M |
| Default | 0.45% | $1.12M |
| Default | 0.45% | $1.11M |
| Default | 0.45% | $1.11M |
| Default | 0.43% | $1.06M |
| Freddie Mac | 0.43% | $1.06M |
| Default | 0.42% | $1.05M |
| Default | 0.42% | $1.04M |
| Default | 0.41% | $1.03M |
| Default | 0.41% | $1.02M |
| Carmax, Inc. | 0.41% | $1.02M |
| Default | 0.41% | $1.01M |
| Default | 0.40% | $1.00M |
| Default | 0.40% | $1.00M |
| Default | 0.40% | $993.97K |
| Default | 0.40% | $992.36K |
| Default | 0.40% | $984.68K |
| Default | 0.39% | $970.36K |
| Default | 0.39% | $967.26K |
| Default | 0.39% | $961.18K |
| Default | 0.39% | $958.85K |
| Default | 0.38% | $952.08K |
| Default | 0.38% | $950.62K |
| Default | 0.38% | $949.98K |
| Default | 0.38% | $940.37K |
| Default | 0.38% | $936.05K |
| Default | 0.38% | $934.24K |
| Default | 0.38% | $934.17K |
| Default | 0.38% | $931.34K |
| Default | 0.37% | $930.27K |
| Default | 0.37% | $928.01K |
| Default | 0.37% | $919.78K |
| Default | 0.37% | $919.27K |
| Default | 0.37% | $918.37K |
| Default | 0.37% | $917.56K |
| Default | 0.37% | $914.50K |
| Default | 0.37% | $909.45K |
| Default | 0.37% | $909.51K |
| Default | 0.37% | $906.74K |
| Default | 0.36% | $905.60K |
| Default | 0.36% | $905.25K |
| Default | 0.36% | $903.87K |
| Default | 0.36% | $903.88K |
| Default | 0.36% | $902.62K |
| Default | 0.36% | $901.90K |
| Default | 0.36% | $901.53K |
| Default | 0.36% | $900.89K |
| Default | 0.36% | $899.30K |
| Default | 0.36% | $898.02K |
| Default | 0.36% | $894.42K |
| Default | 0.36% | $887.12K |
| Default | 0.35% | $880.14K |
| Default | 0.35% | $880.28K |
| Default | 0.35% | $879.26K |
| Default | 0.35% | $870.50K |
| Default | 0.35% | $856.50K |
| Default | 0.34% | $840.80K |
| Default | 0.34% | $834.22K |
| Default | 0.33% | $829.50K |
| Default | 0.33% | $821.25K |
| Default | 0.33% | $811.35K |
| Default | 0.32% | $782.38K |
| Default | 0.31% | $775.01K |
| Default | 0.31% | $764.91K |
| Default | 0.30% | $738.54K |
| Default | 0.29% | $721.73K |
| Default | 0.28% | $690.92K |
| Default | 0.28% | $685.54K |
| Default | 0.28% | $683.73K |
| Default | 0.27% | $679.24K |
| Default | 0.27% | $673.76K |
| Default | 0.27% | $663.22K |
| Default | 0.26% | $653.39K |
| Default | 0.26% | $637.28K |
| Default | 0.26% | $634.27K |
| Default | 0.25% | $622.71K |
| Default | 0.25% | $610.39K |
| Default | 0.24% | $591.61K |
| Default | 0.24% | $590.89K |
| Default | 0.23% | $582.26K |
| Default | 0.23% | $571.38K |
| Default | 0.23% | $569.89K |
| Default | 0.23% | $563.73K |
| Default | 0.22% | $549.27K |
| Default | 0.22% | $535.37K |
| Default | 0.21% | $523.08K |
| Bellsouth Telecommunications, LLC | 0.21% | $512.40K |
| Default | 0.20% | $507.53K |
| Default | 0.20% | $504.05K |
| Default | 0.20% | $501.35K |
| First Citizens Bankshare | 0.20% | $500.43K |
| Default | 0.20% | $499.60K |
| Default | 0.20% | $499.21K |
| Default | 0.20% | $499.40K |
| Default | 0.20% | $497.82K |
| Default | 0.20% | $497.83K |
| Default | 0.20% | $497.61K |
| Default | 0.20% | $497.53K |
| Default | 0.20% | $488.57K |
| Default | 0.20% | $488.65K |
| Default | 0.19% | $482.72K |
| Default | 0.19% | $480.24K |
| Default | 0.19% | $480.08K |
| Default | 0.19% | $478.02K |
| Default | 0.19% | $474.42K |
| Default | 0.19% | $473.61K |
| Default | 0.19% | $471.41K |
| Default | 0.19% | $471.08K |
| Default | 0.19% | $470.68K |
| Default | 0.19% | $469.12K |
| Default | 0.18% | $457.81K |
| Default | 0.18% | $456.94K |
| Default | 0.18% | $454.74K |
| Default | 0.18% | $452.52K |
| Default | 0.18% | $452.51K |
| Default | 0.18% | $451.11K |
| Default | 0.18% | $450.24K |
| Default | 0.18% | $450.00K |
| Default | 0.18% | $449.15K |
| Default | 0.18% | $448.16K |
| Default | 0.18% | $444.92K |
| Default | 0.18% | $441.00K |
| Default | 0.18% | $438.52K |
| Default | 0.18% | $437.36K |
| Default | 0.17% | $429.08K |
| Default | 0.17% | $420.54K |
| Default | 0.16% | $404.60K |
| Default | 0.16% | $403.21K |
| Default | 0.16% | $398.97K |
| Default | 0.16% | $399.14K |
| Default | 0.16% | $395.24K |
| Default | 0.16% | $391.55K |
| Default | 0.14% | $359.96K |
| Default | 0.14% | $352.65K |
| Default | 0.13% | $331.93K |
| Default | 0.13% | $330.27K |
| Default | 0.13% | $329.21K |
| Default | 0.13% | $323.94K |
| Default | 0.13% | $322.35K |
| Default | 0.13% | $318.18K |
| Default | 0.13% | $312.05K |
| Default | 0.12% | $291.53K |
| Default | 0.11% | $283.33K |
| Default | 0.11% | $279.34K |
| Default | 0.10% | $251.01K |
| Default | 0.10% | $250.61K |
| Default | 0.10% | $247.27K |
| Default | 0.10% | $246.78K |
| Default | 0.10% | $246.41K |
| Default | 0.10% | $246.32K |
| Default | 0.10% | $239.88K |
| Default | 0.10% | $237.33K |
| Default | 0.10% | $236.65K |
| Default | 0.09% | $232.20K |
| Default | 0.09% | $232.36K |
| Default | 0.09% | $231.17K |
| Default | 0.09% | $229.47K |
| Default | 0.09% | $228.79K |
| Default | 0.09% | $226.74K |
| Default | 0.09% | $223.58K |
| Default | 0.09% | $220.11K |
| Default | 0.09% | $219.00K |
| Default | 0.08% | $199.45K |
| Default | 0.08% | $195.56K |
| Default | 0.08% | $193.19K |
| Default | 0.08% | $192.74K |
| Default | 0.08% | $191.53K |
| Default | 0.07% | $183.84K |
| Default | 0.07% | $183.15K |
| Default | 0.07% | $177.00K |
| Default | 0.07% | $168.74K |
| Default | 0.07% | $168.00K |
| Default | 0.07% | $165.75K |
| Default | 0.06% | $144.52K |
| Default | 0.06% | $142.35K |
| Default | 0.06% | $142.17K |
| Default | 0.06% | $141.69K |
| Default | 0.06% | $139.91K |
| Default | 0.05% | $134.00K |
| Default | 0.05% | $130.93K |
| Default | 0.05% | $126.86K |
| Default | 0.05% | $122.07K |
| Default | 0.04% | $111.67K |
| Default | 0.04% | $110.98K |
| Default | 0.04% | $108.84K |
| Default | 0.04% | $102.33K |
| Default | 0.04% | $102.08K |
| Default | 0.04% | $101.24K |
| Default | 0.04% | $99.92K |
| Default | 0.04% | $97.02K |
| Default | 0.04% | $95.45K |
| Default | 0.04% | $94.73K |
| Default | 0.04% | $94.60K |
| Default | 0.04% | $93.74K |
| Default | 0.04% | $89.94K |
| Default | 0.03% | $83.03K |
| Default | 0.03% | $77.89K |
| Default | 0.03% | $74.39K |
| Default | 0.03% | $72.46K |
| Default | 0.03% | $70.06K |
| Default | 0.03% | $69.25K |
| Default | 0.03% | $62.37K |
| Default | 0.02% | $54.86K |
| Default | 0.02% | $49.97K |
| Default | 0.02% | $44.32K |
| Default | 0.02% | $39.61K |
| Default | 0.02% | $39.28K |
| Fannie Mae | 0.01% | $36.66K |
| Default | 0.01% | $30.42K |
| Fannie Mae | 0.01% | $28.66K |
| Default | 0.01% | $24.43K |
| Default | 0.01% | $21.56K |
| Default | 0.01% | $19.12K |
| Default | 0.01% | $16.85K |
| Default | 0.01% | $12.58K |
| Default | 0.00% | $1.29K |
CMBEX overview: performance, fees, allocation and SEC filings