Fund profile
Tickers
CMBEX, CMBIX, CMBAX
Fund manager
Total assets
$218.70 mm
Liabilities
$36.14 k
Net assets
$218.67 mm
Number of holdings
244.00
Top 200 of 244 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US Treasury | 19.73 mm | 19.75 mm principal | 9.02 | Debt | Long | USA |
US Treasury | 11.51 mm | 15.00 mm principal | 5.26 | Debt | Long | USA |
US Treasury | 6.25 mm | 6.00 mm principal | 2.86 | Debt | Long | USA |
US Treasury | 5.05 mm | 5.00 mm principal | 2.31 | Debt | Long | USA |
Federal Home Loan Bank | 4.86 mm | 5.00 mm principal | 2.22 | Debt | Long | USA |
US Treasury | 4.77 mm | 5.00 mm principal | 2.18 | Debt | Long | USA |
US Treasury | 4.77 mm | 5.00 mm principal | 2.18 | Debt | Long | USA |
US Treasury | 4.62 mm | 5.00 mm principal | 2.11 | Debt | Long | USA |
US Treasury | 4.07 mm | 4.00 mm principal | 1.86 | Debt | Long | USA |
US Treasury | 3.87 mm | 4.50 mm principal | 1.77 | Debt | Long | USA |
US Treasury | 3.51 mm | 4.00 mm principal | 1.60 | Debt | Long | USA |
US Treasury | 3.09 mm | 3.72 mm principal | 1.41 | Debt | Long | USA |
US Treasury | 3.00 mm | 3.00 mm principal | 1.37 | Debt | Long | USA |
US Treasury | 2.88 mm | 3.00 mm principal | 1.32 | Debt | Long | USA |
US Treasury | 2.31 mm | 2.50 mm principal | 1.06 | Debt | Long | USA |
Federated Government Obligations Fund | 1.98 mm | 1.98 mm shares | 0.91 | Short-term investment vehicle | Long | USA |
Carvana Auto Receivables Trust | 1.97 mm | 2.00 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
Macquarie Group Ltd. | 1.92 mm | 2.00 mm principal | 0.88 | Debt | Long | USA |
CPS Auto Trust | 1.76 mm | 1.80 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding Trust | 1.74 mm | 1.80 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
ASB Bank Ltd. | 1.63 mm | 2.00 mm principal | 0.75 | Debt | Long | USA |
Amer. Credit Accept. Receivables Trust | 1.61 mm | 1.69 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.47 mm | 2.14 mm principal | 0.67 | Debt | Long | USA |
BC Brunswick Corp. | 1.37 mm | 1.31 mm principal | 0.63 | Debt | Long | USA |
Veros Auto Receivables Trust | 1.33 mm | 1.35 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.32 mm | 1.46 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
USASF Receivables LLC | 1.19 mm | 1.36 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Credit Acceptance Auto Loan Trust | 1.13 mm | 2.60 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Exelon Corp. | 1.13 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 1.11 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
Ally Financial, Inc. | 1.10 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
MAS Masco Corp. | 1.09 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 1.07 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
Seashine Holding, LLC | 1.07 mm | 1.20 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust | 1.07 mm | 1.13 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust | 1.07 mm | 1.07 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
OXY Occidental Petroleum Corp. | 1.06 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
Charter Comm Opt LLC 02/01/2034 6.650% | 1.05 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Carmax Auto Owner Trust | 1.04 mm | 1.00 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 1.04 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Santander Drive Auto Receivables Trust | 1.03 mm | 2.00 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust | 1.02 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Georgia Power Co. | 995.87 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
Toll Bros Finance Corp. | 994.19 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
AVT Avnet Inc. | 989.37 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
PVH PVH Corp | 980.83 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
FNF Fidelity National Financial Inc | 973.47 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
Ryder System, Inc. | 970.64 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 969.12 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
Amer. Credit Accept. Receivables Trust | 967.09 k | 1.00 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FDX Fedex Corp | 948.53 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
TransCanada Pipelines Ltd. | 939.13 k | 850.00 k principal | 0.43 | Debt | Long | Canada |
OC Owens Corning | 938.01 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Nissan Motor Co. | 934.91 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Government National Mortgage Assoc. | 934.43 k | 1.00 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
OKE Oneok Inc. | 921.59 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
MDC M.D.C. Holdings, Inc. | 914.43 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 899.79 k | 900.00 k principal | 0.41 | Debt | Long | USA |
Oshkosh Corp. | 898.88 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 895.67 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
Aircastle Ltd. | 892.90 k | 900.00 k principal | 0.41 | Debt | Long | USA |
Westlake Automobile Receivable | 890.12 k | 1.84 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
AutoNation, Inc. | 888.56 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
Avolon Holdings Funding Ltd. | 885.84 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
Williams Partners LP | 885.57 k | 900.00 k principal | 0.40 | Debt | Long | USA |
ES Eversource Energy | 884.93 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Amer. Credit Accept. Receivables Trust | 881.40 k | 900.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
PWR Quanta Services, Inc. | 877.47 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Alliant Energy Finance LLC | 877.18 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Westrock MWV LLC | 873.96 k | 750.00 k principal | 0.40 | Debt | Long | USA |
CPS Auto Trust | 871.45 k | 900.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co. | 851.37 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
VLO Valero Energy Corp. | 848.08 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
DT Auto Owner Trust | 846.50 k | 888.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Flowserve Corp. | 826.02 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
SFD Smithfield Foods Inc | 820.92 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
Federal National Mortgage Assoc. | 815.27 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
Westlake Automobile Receivable | 804.36 k | 800.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
AN Autonation Inc. | 801.57 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
X-Caliber Funding LLC | 801.30 k | 800.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
TRMB Trimble Inc | 791.90 k | 800.00 k principal | 0.36 | Debt | Long | USA |
LXP LXP Industrial Trust | 791.41 k | 800.00 k principal | 0.36 | Debt | Long | USA |
Drive Auto Receivables Trust | 767.48 k | 1.50 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust | 764.28 k | 800.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
DT Auto Owner Trust | 743.88 k | 800.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
HAS Hasbro, Inc. | 730.13 k | 700.00 k principal | 0.33 | Debt | Long | USA |
Exeter Automobile Receivables Trust | 730.11 k | 787.50 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust | 724.87 k | 1.20 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Trust | 713.21 k | 725.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 710.77 k | 800.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 700.44 k | 800.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Assoc. | 690.46 k | 800.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Transamerica Capital II | 687.76 k | 675.00 k principal | 0.31 | Debt | Long | USA |
Provident Funding Mortgage Trust | 673.23 k | 1.00 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Avid Automobile Receivables Trust | 600.27 k | 600.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fifth Third Bancorp | 598.36 k | 600.00 k principal | 0.27 | Debt | Long | USA |
United Auto Credit Securitization Trust | 593.90 k | 650.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Michael Kors USA, Inc. | 586.50 k | 600.00 k principal | 0.27 | Debt | Long | USA |
Pagaya AI Debt Selection Trust | 583.73 k | 1.60 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CA Ca, Inc. | 580.09 k | 600.00 k principal | 0.27 | Debt | Long | USA |
Federal National Mortgage Assoc. | 578.29 k | 534.00 k principal | 0.26 | Debt | Long | USA |
SoFi Consumer Loan Program Trust | 577.05 k | 616.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
HUBB Hubbell Inc. | 567.89 k | 600.00 k principal | 0.26 | Debt | Long | USA |
FMC FMC Corp. | 567.59 k | 600.00 k principal | 0.26 | Debt | Long | USA |
BAC Bank Of America Corp. | 557.02 k | 625.00 k principal | 0.25 | Debt | Long | USA |
USASF Receivables LLC | 545.19 k | 2.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Allegion US Holding Co. | 538.92 k | 550.00 k principal | 0.25 | Debt | Long | USA |
Enbridge Energy LP | 535.06 k | 500.00 k principal | 0.24 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 531.53 k | 540.00 k principal | 0.24 | Debt | Long | USA |
Prestige Auto Receivables Trust | 524.03 k | 550.40 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 517.71 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Bellsouth Telecommunications | 517.11 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Arivo Acceptance Auto Loan Rec'ls Trust | 516.05 k | 500.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust | 509.91 k | 520.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
First Citizens Bancshare | 508.64 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Harvest SBA Loan Trust | 506.71 k | 1.35 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
STLD Steel Dynamics Inc. | 503.08 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Targa Resources Partners LP | 499.91 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Societe Generale SA | 497.60 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Berry Global, Inc. | 496.27 k | 500.00 k principal | 0.23 | Debt | Long | USA |
NUE Nucor Corp. | 495.11 k | 500.00 k principal | 0.23 | Debt | Long | USA |
NatWest Group plc | 490.84 k | 500.00 k principal | 0.22 | Debt | Long | USA |
WDC Western Digital Corp. | 490.51 k | 500.00 k principal | 0.22 | Debt | Long | USA |
SRE Sempra | 489.13 k | 500.00 k principal | 0.22 | Debt | Long | USA |
ALB Albemarle Corp. | 488.00 k | 500.00 k principal | 0.22 | Debt | Long | USA |
GS Mortgage Securities Trust | 486.83 k | 500.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust | 486.72 k | 500.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
TKR Timken Co. | 486.41 k | 500.00 k principal | 0.22 | Debt | Long | USA |
First Investors Auto Owner Trust | 485.83 k | 2.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Lad Auto Receivables Trust | 485.66 k | 484.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
PSXP Phillips 66 Partners LP | 483.22 k | 549.00 k principal | 0.22 | Debt | Long | USA |
Tricolor Auto Securitization Trust | 482.85 k | 485.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Korn Ferry International | 481.84 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Qorvo, Inc. | 479.73 k | 500.00 k principal | 0.22 | Debt | Long | USA |
F Ford Motor Co. | 473.97 k | 450.00 k principal | 0.22 | Debt | Long | USA |
Exeter Automobile Receivables Trust | 469.16 k | 483.75 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FBIN Fortune Brands Innovations Inc | 465.74 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Amer. Credit Accept. Receivables Trust | 463.27 k | 480.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
First Investors Auto Owner Trust | 462.74 k | 500.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
DT Auto Owner Trust | 462.28 k | 1.54 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
LVS Las Vegas Sands Corp | 460.70 k | 500.00 k principal | 0.21 | Debt | Long | USA |
TPR Tapestry Inc | 459.90 k | 450.00 k principal | 0.21 | Debt | Long | USA |
SCF Equipment Trust LLC | 456.21 k | 500.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
TFC Truist Financial Corporation | 453.10 k | 500.00 k principal | 0.21 | Debt | Long | USA |
SPRINT Corp | 451.95 k | 450.00 k principal | 0.21 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 451.38 k | 500.00 k principal | 0.21 | Debt | Long | USA |
CNA CNA Financial Corp. | 446.71 k | 450.00 k principal | 0.20 | Debt | Long | USA |
Lobel Automobile Receivables Trust | 445.70 k | 800.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 445.28 k | 500.00 k principal | 0.20 | Debt | Long | USA |
WY Weyerhaeuser Co. | 443.82 k | 500.00 k principal | 0.20 | Debt | Long | USA |
DT Auto Owner Trust | 440.29 k | 900.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Hughes Satellite Systems | 439.99 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Lloyds Banking Group plc | 439.47 k | 450.00 k principal | 0.20 | Debt | Long | USA |
Carvana Auto Receivables Trust | 435.64 k | 450.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Allison Transmission, Inc. | 434.82 k | 450.00 k principal | 0.20 | Debt | Long | USA |
BWA BorgWarner Inc | 433.50 k | 400.00 k principal | 0.20 | Debt | Long | USA |
AXP American Express Co. | 428.65 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Can-Pack SA/Canpack US LLC | 428.56 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Connecticut Avenue Securities Trust | 423.94 k | 550.00 k principal | 0.19 | Debt | Long | USA |
WAMU Mortgage Pass-Through 10/25/2045 VAR% | 423.62 k | 17.40 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
LOW Lowe`s Cos., Inc. | 423.30 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Veros Auto Receivables Trust | 420.25 k | 688.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
FBIN Fortune Brands Innovations Inc | 419.52 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Tricolor Auto Securitization Trust | 416.73 k | 400.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Lendbuzz Securitization Trust | 405.49 k | 400.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Farm Credit Bank of Texas | 405.00 k | 4.00 k shares | 0.19 | Preferred equity | Long | USA |
Federal National Mortgage Assoc. | 402.36 k | 450.00 k principal | 0.18 | Debt | Long | USA |
Federal National Mortgage Assoc. | 399.51 k | 450.00 k principal | 0.18 | Debt | Long | USA |
Spectra Energy Partners LP | 399.21 k | 400.00 k principal | 0.18 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 396.00 k | 400.00 k principal | 0.18 | Debt | Long | USA |
Synchrony Bank | 393.99 k | 400.00 k principal | 0.18 | Debt | Long | USA |
Keycorp | 391.06 k | 400.00 k principal | 0.18 | Debt | Long | USA |
LAD Auto Receivables Trust | 383.20 k | 500.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
SBL Holdings, Inc. | 376.57 k | 400.00 k principal | 0.17 | Debt | Long | USA |
Lad Auto Receivables Trust | 375.14 k | 3.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Upstart Structured Pass Through | 374.44 k | 1.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Foursight Capital Automobile Recei Trust | 372.60 k | 400.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Arivo Acceptance Auto Loan Rec'ls Trust | 369.19 k | 1.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Lobel Automobile Receivables Trust | 368.21 k | 400.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
United Auto Credit Securitization Trust | 365.83 k | 400.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Assoc. | 359.05 k | 400.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Newtek Small Business Loan Trust | 344.84 k | 1.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
EPR EPR Properties | 341.29 k | 360.00 k principal | 0.16 | Debt | Long | USA |
FLR Fluor Corporation | 340.14 k | 360.00 k principal | 0.16 | Debt | Long | USA |
ET Energy Transfer LP | 334.00 k | 400.00 k principal | 0.15 | Debt | Long | USA |
Timken Co. | 333.95 k | 320.00 k principal | 0.15 | Debt | Long | USA |
Aqua Finance Trust | 326.12 k | 1.80 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Towd Point HE Trust | 321.00 k | 400.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CPS Auto Trust | 317.69 k | 300.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivable | 313.15 k | 324.80 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
GATX GATX Corp. | 310.42 k | 324.00 k principal | 0.14 | Debt | Long | USA |
Verus Securitization Trust | 277.14 k | 1.94 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Assoc. | 250.39 k | 250.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 245.42 k | 250.00 k principal | 0.11 | Debt | Long | USA |
MU Micron Technology Inc. | 245.21 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Societe Generale SA | 244.83 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Carvana Auto Receivables Trust | 240.21 k | 288.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 239.11 k | 250.00 k principal | 0.11 | Debt | Long | USA |
FDS Factset Research Systems Inc. | 234.08 k | 250.00 k principal | 0.11 | Debt | Long | USA |
CCI Crown Castle Inc | 233.79 k | 250.00 k principal | 0.11 | Debt | Long | USA |