Curasset Capital Management Core Bond Fund (CMBEX) is an MF managed by Independent / Boutique. Its largest position is DEFAULT (CRVNA), representing 12.55% of fund assets.
Curasset Capital Management Core Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMBEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 14, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DEFAULT
|
12.55% | $36,139,740.05 | 36,139,740 |
|
-
DEFAULT
|
0.76% | $2,184,091.86 | 2,180,000 |
|
-
DEFAULT
|
0.70% | $2,010,908.00 | 2,000,000 |
|
-
DEFAULT
|
0.50% | $1,443,776.60 | 1,400,000 |
|
-
DEFAULT
|
0.49% | $1,397,340.00 | 2,000,000 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST
|
0.47% | $1,353,811.05 | 1,350,000 |
|
-
DEFAULT
|
0.47% | $1,353,688.20 | 1,350,000 |
|
-
DEFAULT
|
0.45% | $1,294,535.01 | 9,760,425 |
|
-
DEFAULT
|
0.39% | $1,123,875.00 | 1,125,000 |
|
-
DEFAULT
|
0.37% | $1,059,505.99 | 1,890,000 |
|
-
CARMAX INC
|
0.36% | $1,026,915.00 | 1,000,000 |
|
-
DEFAULT
|
0.32% | $911,019.84 | 960,000 |
|
-
DEFAULT
|
0.32% | $909,909.90 | 900,000 |
|
-
DEFAULT
|
0.32% | $908,517.60 | 900,000 |
|
-
DEFAULT
|
0.31% | $903,690.00 | 900,000 |
|
-
DEFAULT
|
0.31% | $896,130.00 | 900,000 |
|
-
DEFAULT
|
0.30% | $867,530.97 | 900,000 |
|
-
DEFAULT
|
0.29% | $830,893.52 | 819,000 |
|
-
DEFAULT
|
0.29% | $830,280.00 | 880,000 |
|
-
DEFAULT
|
0.27% | $773,575.40 | 900,000 |
|
-
DEFAULT
|
0.27% | $770,119.09 | 787,500 |
|
-
DEFAULT
|
0.26% | $760,849.26 | 1,400,000 |
|
-
DEFAULT
|
0.26% | $755,624.58 | 888,000 |
|
-
FREDDIE MAC - STACR
|
0.26% | $750,561.87 | 1,000,000 |
|
-
VOYA CLO
|
0.26% | $739,058.36 | 737,436 |
|
-
DEFAULT
|
0.25% | $731,385.49 | 1,462,981 |
|
-
DEFAULT
|
0.25% | $710,171.05 | 900,000 |
|
-
DEFAULT
|
0.24% | $688,959.68 | 675,000 |
|
-
DEFAULT
|
0.23% | $656,355.00 | 940,000 |
|
-
DEFAULT
|
0.22% | $621,453.51 | 1,000,000 |
|
-
DEFAULT
|
0.21% | $600,159.46 | 1,000,000 |
|
-
FREDDIE MAC - STACR
|
0.21% | $596,495.26 | 586,000 |
|
-
DEFAULT
|
0.19% | $549,273.76 | 900,000 |
|
-
DEFAULT
|
0.18% | $519,189.50 | 500,000 |
|
-
DEFAULT
|
0.18% | $506,127.81 | 1,800,000 |
|
-
DEFAULT
|
0.17% | $497,823.00 | 500,000 |
|
-
DEFAULT
|
0.17% | $480,672.00 | 480,000 |
|
-
DEFAULT
|
0.17% | $478,186.78 | 477,000 |
|
-
DEFAULT
|
0.16% | $472,021.00 | 470,000 |
|
-
DEFAULT
|
0.16% | $471,410.00 | 470,000 |
|
-
DEFAULT
|
0.16% | $457,811.48 | 800,000 |
|
-
DEFAULT
|
0.16% | $457,482.19 | 450,444 |
|
-
DEFAULT
|
0.16% | $452,475.00 | 450,000 |
|
-
DEFAULT
|
0.16% | $451,387.35 | 450,000 |
|
-
DEFAULT
|
0.16% | $450,777.60 | 450,000 |
|
-
DEFAULT
|
0.16% | $449,985.60 | 450,000 |
|
-
DEFAULT
|
0.16% | $447,784.20 | 450,000 |
|
-
DEFAULT
|
0.15% | $442,915.65 | 450,000 |
|
-
DEFAULT
|
0.15% | $441,000.00 | 630,000 |
|
-
DEFAULT
|
0.15% | $440,333.30 | 516,000 |
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