CMBAX holdings — Curasset Capital Management Core Bond Fund

Curasset Capital Management Core Bond Fund (CMBAX) held 260 positions with net assets of $248M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.1% of the fund, led by Default, Default, Default.

CMBAX top holdings

1. Default — 4.41% ($10.9M)
2. Default — 3.83% ($9.49M)
3. Default — 3.62% ($8.98M)
4. Default — 2.00% ($4.97M)
5. Default — 2.00% ($4.97M)
6. Default — 1.98% ($4.91M)
7. Default — 1.91% ($4.73M)
8. Default — 1.79% ($4.43M)
9. Default — 1.78% ($4.42M)
10. Default — 1.76% ($4.37M)
11. Default — 1.64% ($4.08M)
12. Default — 1.60% ($3.97M)
13. Default — 1.60% ($3.96M)
14. Default — 1.56% ($3.87M)
15. Default — 1.46% ($3.62M)
16. Default — 1.33% ($3.29M)
17. Default — 1.23% ($3.05M)
18. Default — 1.18% ($2.94M)
19. Default — 1.18% ($2.92M)
20. Default — 1.14% ($2.83M)
21. Default — 1.05% ($2.61M)
22. Default — 0.93% ($2.31M)
23. Default — 0.93% ($2.31M)
24. Default — 0.88% ($2.19M)
25. Default — 0.87% ($2.17M)

What are CMBAX's top 10 holdings?

Default (4.4%), Default (3.8%), Default (3.6%), Default (2.0%), Default (2.0%), Default (2.0%), Default (1.9%), Default (1.8%), Default (1.8%), Default (1.8%).

How many stocks are in CMBAX?

Curasset Capital Management Core Bond Fund reported 260 holdings as of June 30, 2026.

Share classes: CMBAX, CMBEX, CMBIX, CMBVX

All ETF and mutual fund holdings