C1 Fund Inc. (CFND) is an CEF managed by Independent / Boutique. Its largest position is FIRST AMERICAN US TREASURY MON (FORXX), representing 30.77% of fund assets.
C1 Fund Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CFND
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN US TREASURY MON
|
30.77% | $15,049,801.51 | 15,049,802 |
|
-
APPLIED MATERIALS INC /DE
|
20.45% | $10,000,050.00 | 66,667 |
|
-
APPLIED MATERIALS INC /DE
|
13.29% | $6,500,091.00 | 166,669 |
|
-
APPLIED MATERIALS INC /DE
|
5.11% | $2,500,000.00 | 156,250 |
|
-
APPLIED MATERIALS INC /DE
|
5.10% | $2,496,000.00 | 12,480 |
|
-
APPLIED MATERIALS INC /DE
|
4.53% | $2,215,941.00 | 56,819 |
|
-
APPLIED MATERIALS INC /DE
|
4.37% | $2,135,850.00 | 213,585 |
|
-
APPLIED MATERIALS INC /DE
|
4.09% | $2,000,000.10 | 952,381 |
|
-
APPLIED MATERIALS INC /DE
|
3.36% | $1,645,447.50 | 57,735 |
|
-
APPLIED MATERIALS INC /DE
|
2.28% | $1,115,131.50 | 354,010 |
|
-
APPLIED MATERIALS INC /DE
|
2.27% | $1,107,760.50 | 192,654 |
|
-
BITGO HOLDINGS, INC.
|
2.11% | $1,033,449.33 | 125,571 |
|
-
APPLIED MATERIALS INC /DE
|
1.66% | $810,750.00 | 5,405 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $600,000.00 | 200,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $485,796.15 | 154,221 |
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