CBNCX Mutual Fund Holdings Information

Holdings Count

774

Total Assets

4.17B

Top 10 Percentage

17.92%

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774 Holdings

774 Holdings as of ―

USD_CASH

CAPITAL GROUP CENTRAL CASH FUND

6.70%

$243.24M

―

USD_CASH

POLAND (REPUBLIC OF)

1.71%

$62.28M

―

USD_CASH

BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)

1.61%

$58.31M

―

USD_CASH

SOUTH AFRICA (REPUBLIC OF)

1.41%

$51.33M

―

USD_CASH

INDONESIA (REPUBLIC OF)

1.25%

$45.51M

―

USD_CASH

MALAYSIA (GOVERNMENT)

1.16%

$42.12M

―

USD_CASH

SOUTH AFRICA (REPUBLIC OF)

1.10%

$40.13M

―

USD_CASH

INDONESIA (REPUBLIC OF)

1.02%

$37.15M

―

USD_CASH

PERU (REPUBLIC OF)

0.99%

$35.90M

―

USD_CASH

BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)

0.96%

$34.98M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

CBNCX Mutual Funds FAQ

What are Mutual Funds CBNCX’s top 3 holdings?

CBNCX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.

What is Mutual Funds CBNCX’s holdings count?

Mutual Funds CBNCX’s is holdings 774 different assets.

What are the total assets of Mutual Funds CBNCX?

Mutual Funds CBNCX’s total assets are 4.17B.

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