CFBNX holdings — The Bond Fund

The Bond Fund (CFBNX) held 455 positions with net assets of $1.17B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.5% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

CFBNX top holdings

  1. United States Treasury — 2.19% ($25.5M)
  2. United States Treasury — 1.84% ($21.4M)
  3. United States Treasury — 1.40% ($16.3M)
  4. United States Treasury — 1.22% ($14.2M)
  5. United States Treasury — 1.17% ($13.7M)
  6. United States Treasury — 1.09% ($12.7M)
  7. Freddie Mac — 0.96% ($11.3M)
  8. Freddie Mac — 0.92% ($10.7M)
  9. Trinity Rail Leasing L.P. — 0.86% ($9.98M)
  10. United States Treasury — 0.84% ($9.78M)
  11. Fannie Mae — 0.83% ($9.73M)
  12. United States Treasury — 0.80% ($9.34M)
  13. Freddie Mac — 0.79% ($9.27M)
  14. Freddie Mac — 0.78% ($9.11M)
  15. United States Treasury — 0.76% ($8.83M)
  16. NEW YORK LIFE GLOBAL FDG — 0.74% ($8.68M)
  17. United States Treasury — 0.68% ($7.96M)
  18. United States Treasury — 0.66% ($7.73M)
  19. EVERGY KANSAS CENTRAL — 0.66% ($7.71M)
  20. Fannie Mae — 0.65% ($7.62M)
  21. United States Treasury — 0.65% ($7.62M)
  22. NATIONAL AUSTRALIA BANK — 0.65% ($7.53M)
  23. Fannie Mae — 0.64% ($7.41M)
  24. United States Treasury — 0.63% ($7.34M)
  25. United States Treasury — 0.61% ($7.12M)

What are CFBNX's top 10 holdings?

United States Treasury (2.2%), United States Treasury (1.8%), United States Treasury (1.4%), United States Treasury (1.2%), United States Treasury (1.2%), United States Treasury (1.1%), Freddie Mac (1.0%), Freddie Mac (0.9%), Trinity Rail Leasing L.P. (0.9%), United States Treasury (0.8%).

How many stocks are in CFBNX?

The Bond Fund reported 455 holdings as of July 31, 2026.

All ETF and mutual fund holdings