The Bond Fund (CFBNX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 1.00% of fund assets.
The Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CFBNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
1.00% | $12,221,189.89 | 12,221,190 |
|
-
FHLMC POOL
|
0.96% | $11,823,604.70 | 12,239,949 |
|
-
FREDDIE MAC
|
0.92% | $11,256,338.01 | 11,557,364 |
|
-
FANNIE MAE
|
0.82% | $10,100,630.05 | 10,755,046 |
|
-
TRINITY RAIL LEASING LLC
|
0.81% | $9,947,956.20 | 10,315,000 |
|
-
FREDDIE MAC
|
0.79% | $9,739,493.21 | 9,835,187 |
|
-
FREDDIE MAC
|
0.77% | $9,415,978.96 | 9,502,359 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.65% | $7,915,411.09 | 9,033,328 |
|
-
FANNIE MAE
|
0.63% | $7,785,981.77 | 8,814,065 |
|
-
UNITED WHOLSALE MORTGAGE LLC
|
0.60% | $7,410,626.10 | 8,952,053 |
|
-
FANNIE MAE
|
0.59% | $7,265,344.11 | 7,202,560 |
|
-
FANNIE MAE
|
0.58% | $7,156,418.21 | 8,270,503 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.58% | $7,062,944.70 | 8,532,053 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.57% | $7,014,405.96 | 8,486,705 |
|
-
OCEANVIEW MORTGAGE TRUST
|
0.52% | $6,323,808.04 | 7,313,399 |
|
-
FREDDIE MAC
|
0.51% | $6,253,439.95 | 6,201,623 |
|
-
DPABS 2017-1A 4.118% 07/25/27
|
0.49% | $6,069,354.45 | 6,110,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.47% | $5,782,431.61 | 5,750,916 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $5,520,708.45 | 6,336,042 |
|
-
FANNIE MAE
|
0.44% | $5,380,280.95 | 5,310,698 |
|
-
TOWD POINT MORTGAGE TRUST 2018-2
|
0.44% | $5,373,970.80 | 5,500,000 |
|
-
FANNIE MAE
|
0.44% | $5,340,659.48 | 5,700,615 |
|
-
FREDDIE MAC
|
0.42% | $5,209,491.00 | 6,000,000 |
|
-
FANNIE MAE
|
0.41% | $5,070,689.69 | 5,043,059 |
|
-
FANNIE MAE
|
0.41% | $5,035,479.70 | 5,000,000 |
|
-
HOME PARTNERS OF AMERICA TRUST
|
0.41% | $4,986,520.70 | 5,100,692 |
|
-
RETAINED VANTAGE DATA CENTERS ISSUER LLC
|
0.41% | $4,975,666.50 | 5,000,000 |
|
-
FNMA
|
0.40% | $4,953,525.26 | 5,126,305 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $4,904,370.96 | 4,866,142 |
|
-
FANNIE MAE
|
0.40% | $4,885,930.77 | 4,956,664 |
|
-
FREDDIE MAC
|
0.40% | $4,875,241.44 | 4,800,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $4,782,704.26 | 4,700,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.38% | $4,671,849.28 | 5,639,347 |
|
-
ALIGNED DATA CENTERS
|
0.38% | $4,663,770.52 | 4,700,000 |
|
-
FANNIE MAE
|
0.38% | $4,656,910.46 | 4,679,292 |
|
-
FREDDIE MAC
|
0.38% | $4,625,353.06 | 4,681,331 |
|
-
FANNIE MAE
|
0.37% | $4,538,803.93 | 4,595,697 |
|
-
FANNIE MAE
|
0.36% | $4,474,354.86 | 4,444,766 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $4,239,551.77 | 4,278,690 |
|
-
THRUST ENGINE LEASING 2021 DAC / THRUST ENGINE LEASING 2021 STATUTORY TRUST
|
0.33% | $4,076,843.50 | 4,120,895 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.33% | $3,987,556.02 | 3,960,991 |
|
-
DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A
|
0.32% | $3,918,432.00 | 4,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $3,910,819.19 | 3,980,411 |
|
-
FREDDIE MAC
|
0.32% | $3,887,751.92 | 4,437,429 |
|
-
AFN ABSPROP001 LLC
|
0.32% | $3,879,835.50 | 3,885,953 |
|
-
FANNIE MAE
|
0.30% | $3,649,733.27 | 3,621,121 |
|
-
GCAT TRUST
|
0.30% | $3,638,012.92 | 3,936,703 |
|
-
DB MASTER FINANCE LLC
|
0.29% | $3,612,313.13 | 3,830,000 |
|
-
FANNIE MAE
|
0.29% | $3,604,468.17 | 3,530,549 |
|
-
JACK 2022-1A 3.445% 02/25/27
|
0.29% | $3,593,915.59 | 3,680,000 |
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