Fund profile
Tickers
CBRAX, CBRCX, CBFSX, CBFVX
Fund manager
Total assets
$275.16 mm
Liabilities
$2.05 mm
Net assets
$273.11 mm
Number of holdings
736.00
Top 200 of 736 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, Class Institutional | 7.09 mm | 7.09 mm shares | 2.60 | Short-term investment vehicle | Long | USA |
GS The Goldman Sachs Group, Inc. | 2.59 mm | 2.49 mm principal | 0.95 | Debt | Long | USA |
Morgan Stanley Bank NA | 2.42 mm | 2.41 mm principal | 0.88 | Debt | Long | USA |
Wells Fargo & Co. | 1.82 mm | 1.83 mm principal | 0.67 | Debt | Long | USA |
BAX Baxter International Inc. | 1.56 mm | 1.93 mm principal | 0.57 | Debt | Long | USA |
VZ Verizon Communications Inc. | 1.53 mm | 1.91 mm principal | 0.56 | Debt | Long | USA |
MRVL Marvell Technology, Inc. | 1.45 mm | 1.43 mm principal | 0.53 | Debt | Long | USA |
C Citigroup Inc. | 1.33 mm | 1.35 mm principal | 0.49 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.33 mm | 1.40 mm principal | 0.49 | Debt | Long | USA |
Solventum Corp. | 1.31 mm | 1.32 mm principal | 0.48 | Debt | Long | USA |
BIIB Biogen Inc. | 1.29 mm | 1.54 mm principal | 0.47 | Debt | Long | USA |
Energy Transfer LP | 1.29 mm | 1.29 mm principal | 0.47 | Debt | Long | USA |
T-Mobile USA, Inc. | 1.26 mm | 1.41 mm principal | 0.46 | Debt | Long | USA |
Fells Point Funding Trust | 1.24 mm | 1.32 mm principal | 0.45 | Debt | Long | USA |
Bank of America Corp. | 1.23 mm | 1.31 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Bills | 1.21 mm | 1.21 mm principal | 0.44 | Short-term investment vehicle | Long | USA |
T-Mobile USA, Inc. | 1.21 mm | 1.32 mm principal | 0.44 | Debt | Long | USA |
Glencore Funding LLC | 1.20 mm | 1.23 mm principal | 0.44 | Debt | Long | USA |
Thames Water Utilities Finance plc | 1.20 mm | 1.30 mm principal | 0.44 | Debt | Long | UK |
Pfizer Investment Enterprises Pte. Ltd. | 1.16 mm | 1.24 mm principal | 0.43 | Debt | Long | Singapore |
PM Philip Morris International Inc. | 1.16 mm | 1.17 mm principal | 0.42 | Debt | Long | USA |
Bank of America Corp. | 1.15 mm | 1.16 mm principal | 0.42 | Debt | Long | USA |
Bank of America Corp. | 1.14 mm | 1.12 mm principal | 0.42 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 1.14 mm | 1.24 mm principal | 0.42 | Debt | Long | USA |
Morgan Stanley | 1.10 mm | 1.40 mm principal | 0.40 | Debt | Long | USA |
Wells Fargo & Co. | 1.09 mm | 1.11 mm principal | 0.40 | Debt | Long | USA |
Standard Chartered plc | 1.09 mm | 1.04 mm principal | 0.40 | Debt | Long | UK |
VZ Verizon Communications Inc. | 1.09 mm | 1.35 mm principal | 0.40 | Debt | Long | USA |
WELL Welltower Inc. | 1.06 mm | 1.23 mm principal | 0.39 | Debt | Long | USA |
Wells Fargo & Co. | 1.05 mm | 1.04 mm principal | 0.38 | Debt | Long | USA |
HCA, Inc. | 1.05 mm | 1.04 mm principal | 0.38 | Debt | Long | USA |
Avolon Holdings Funding Ltd. | 1.03 mm | 1.07 mm principal | 0.38 | Debt | Long | Cayman Islands |
Intesa Sanpaolo SpA | 1.03 mm | 998.00 k principal | 0.38 | Debt | Long | Italy |
UBS AG | 1.00 mm | 940.00 k principal | 0.37 | Debt | Long | Switzerland |
OXY Occidental Petroleum Corporatio | 991.85 k | 1.10 mm principal | 0.36 | Debt | Long | USA |
F Ford Motor Company | 965.75 k | 1.18 mm principal | 0.35 | Debt | Long | USA |
Met Tower Global Funding | 964.05 k | 965.00 k principal | 0.35 | Debt | Long | USA |
BAT Capital Corp. | 962.23 k | 950.00 k principal | 0.35 | Debt | Long | USA |
Bank of America Corp. | 961.19 k | 940.00 k principal | 0.35 | Debt | Long | USA |
LHX L3Harris Technologies, Inc. | 952.49 k | 965.00 k principal | 0.35 | Debt | Long | USA |
Broadcom Pte. Ltd. | 951.14 k | 1.11 mm principal | 0.35 | Debt | Long | USA |
Kinetik Holdings LP | 930.64 k | 955.00 k principal | 0.34 | Debt | Long | USA |
Charter Communications Operating LLC | 925.23 k | 948.00 k principal | 0.34 | Debt | Long | USA |
ENB Enbridge Inc. | 918.02 k | 920.00 k principal | 0.34 | Debt | Long | Canada |
Berry Global, Inc. | 907.92 k | 930.00 k principal | 0.33 | Debt | Long | USA |
C Citigroup Inc. | 874.71 k | 930.00 k principal | 0.32 | Debt | Long | USA |
Deutsche Bank AG | 851.20 k | 820.00 k principal | 0.31 | Debt | Long | Germany |
CMCSA Comcast Corporation | 841.99 k | 1.40 mm principal | 0.31 | Debt | Long | USA |
Hyundai Capital America | 836.44 k | 825.00 k principal | 0.31 | Debt | Long | USA |
GPN Global Payments Inc. | 832.42 k | 933.00 k principal | 0.30 | Debt | Long | USA |
AerCap Ireland Capital DAC | 817.67 k | 905.00 k principal | 0.30 | Debt | Long | Ireland |
Volkswagen Group of America Finance LLC | 804.71 k | 806.00 k principal | 0.29 | Debt | Long | USA |
Avolon Holdings Funding Ltd. | 793.13 k | 800.00 k principal | 0.29 | Debt | Long | Cayman Islands |
Truist Financial Corp. | 788.56 k | 828.00 k principal | 0.29 | Debt | Long | USA |
CVS CVS Health Corporation | 786.18 k | 790.00 k principal | 0.29 | Debt | Long | USA |
Nationwide Building Society | 780.14 k | 765.00 k principal | 0.29 | Debt | Long | UK |
C Citigroup Inc. | 773.10 k | 809.00 k principal | 0.28 | Debt | Long | USA |
BPCE SA | 772.72 k | 818.00 k principal | 0.28 | Debt | Long | France |
AMT American Tower Corporation | 769.20 k | 775.00 k principal | 0.28 | Debt | Long | USA |
APD Air Products and Chemicals, Inc. | 750.42 k | 770.00 k principal | 0.27 | Debt | Long | USA |
Kinder Morgan Energy Partners LP | 747.68 k | 889.00 k principal | 0.27 | Debt | Long | USA |
CaixaBank SA | 747.62 k | 705.00 k principal | 0.27 | Debt | Long | Spain |
Bank of America Corp. | 742.97 k | 747.00 k principal | 0.27 | Debt | Long | USA |
Bank of America Corp. | 741.37 k | 911.00 k principal | 0.27 | Debt | Long | USA |
BPCE SA | 737.68 k | 710.00 k principal | 0.27 | Debt | Long | France |
Berry Global, Inc. | 736.30 k | 740.00 k principal | 0.27 | Debt | Long | USA |
T AT&T Inc. | 736.00 k | 933.00 k principal | 0.27 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 734.60 k | 715.00 k principal | 0.27 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 733.37 k | 769.00 k principal | 0.27 | Debt | Long | USA |
Nordea Bank Abp | 724.53 k | 768.00 k principal | 0.27 | Debt | Long | Finland |
Ventas Realty LP | 723.20 k | 826.00 k principal | 0.26 | Debt | Long | USA |
Credit Suisse Group AG | 723.20 k | 750.00 k principal | 0.26 | Debt | Long | Switzerland |
HSBC HSBC Holdings plc | 722.16 k | 720.00 k principal | 0.26 | Debt | Long | UK |
MRVL Marvell Technology, Inc. | 721.32 k | 703.00 k principal | 0.26 | Debt | Long | USA |
Hess Midstream LP | 717.69 k | 745.00 k principal | 0.26 | Debt | Long | USA |
WMB The Williams Companies, Inc. | 715.28 k | 715.00 k principal | 0.26 | Debt | Long | USA |
AES The AES Corporation | 714.57 k | 718.00 k principal | 0.26 | Debt | Long | USA |
Aker BP ASA | 712.08 k | 841.00 k principal | 0.26 | Debt | Long | Norway |
BPCE SA | 710.98 k | 660.00 k principal | 0.26 | Debt | Long | France |
CMCSA Comcast Corporation | 709.12 k | 1.14 mm principal | 0.26 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 709.08 k | 858.00 k principal | 0.26 | Debt | Long | USA |
Leidos, Inc. | 702.60 k | 747.00 k principal | 0.26 | Debt | Long | USA |
Bank of America Corp. | 702.50 k | 795.00 k principal | 0.26 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 699.53 k | 719.00 k principal | 0.26 | Debt | Long | USA |
Teachers Insurance & Annuity Association of America | 699.21 k | 630.00 k principal | 0.26 | Debt | Long | USA |
Intesa Sanpaolo SpA | 698.95 k | 650.00 k principal | 0.26 | Debt | Long | Italy |
Corp. Nacional del Cobre de Chile | 698.01 k | 686.00 k principal | 0.26 | Debt | Long | Chile |
PCG+A Pacific Gas & Electric Co. | 695.45 k | 645.00 k principal | 0.25 | Debt | Long | USA |
Monongahela Power Co. | 688.89 k | 680.00 k principal | 0.25 | Debt | Long | USA |
Athene Global Funding | 683.96 k | 685.00 k principal | 0.25 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 679.15 k | 665.00 k principal | 0.25 | Debt | Long | USA |
Bimbo Bakeries USA, Inc. | 678.56 k | 700.00 k principal | 0.25 | Debt | Long | USA |
Southern California Edison Co. | 676.61 k | 695.00 k principal | 0.25 | Debt | Long | USA |
Charter Communications Operating LLC | 676.37 k | 675.00 k principal | 0.25 | Debt | Long | USA |
CMCSA Comcast Corporation | 675.28 k | 841.00 k principal | 0.25 | Debt | Long | USA |
Morgan Stanley | 673.18 k | 660.00 k principal | 0.25 | Debt | Long | USA |
HSBC HSBC Holdings plc | 669.49 k | 665.00 k principal | 0.25 | Debt | Long | UK |
Avolon Holdings Funding Ltd. | 663.12 k | 742.00 k principal | 0.24 | Debt | Long | Cayman Islands |
Morgan Stanley | 657.23 k | 662.00 k principal | 0.24 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 654.66 k | 748.00 k principal | 0.24 | Debt | Long | USA |
ZTS Zoetis Inc. | 653.04 k | 782.00 k principal | 0.24 | Debt | Long | USA |
Phillips 66 Co. | 652.53 k | 726.00 k principal | 0.24 | Debt | Long | USA |
Broadcom Pte. Ltd. | 651.01 k | 819.00 k principal | 0.24 | Debt | Long | USA |
Ventas Realty LP | 650.65 k | 660.00 k principal | 0.24 | Debt | Long | USA |
Avolon Holdings Funding Ltd. | 650.64 k | 672.00 k principal | 0.24 | Debt | Long | Cayman Islands |
ITC ITC Holdings Corp | 647.24 k | 740.00 k principal | 0.24 | Debt | Long | USA |
Banco Santander SA | 641.36 k | 600.00 k principal | 0.23 | Debt | Long | Spain |
Morgan Stanley | 628.12 k | 620.00 k principal | 0.23 | Debt | Long | USA |
Pine Street Trust I | 623.69 k | 655.00 k principal | 0.23 | Debt | Long | USA |
MRO Marathon Oil Corporation | 620.77 k | 610.00 k principal | 0.23 | Debt | Long | USA |
C Citigroup Inc. | 619.98 k | 756.00 k principal | 0.23 | Debt | Long | USA |
CVS CVS Health Corporation | 617.43 k | 931.00 k principal | 0.23 | Debt | Long | USA |
Chesapeake Energy Corp. | 616.61 k | 615.00 k principal | 0.23 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 616.59 k | 585.00 k principal | 0.23 | Debt | Long | USA |
Dow Chemical Co | 614.73 k | 735.00 k principal | 0.23 | Debt | Long | USA |
Societe Generale SA | 612.66 k | 663.00 k principal | 0.22 | Debt | Long | France |
Duke Energy Indiana LLC | 607.66 k | 610.00 k principal | 0.22 | Debt | Long | USA |
FirstEnergy Transmission LLC | 606.63 k | 742.00 k principal | 0.22 | Debt | Long | USA |
CCI Crown Castle Inc. | 603.65 k | 600.00 k principal | 0.22 | Debt | Long | USA |
Alliant Energy Finance LLC | 602.59 k | 590.00 k principal | 0.22 | Debt | Long | USA |
T AT&T Inc. | 601.63 k | 896.00 k principal | 0.22 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 594.10 k | 700.00 k principal | 0.22 | Debt | Long | USA |
UBS AG | 593.19 k | 600.00 k principal | 0.22 | Debt | Long | Switzerland |
GILD Gilead Sciences, Inc. | 590.47 k | 590.00 k principal | 0.22 | Debt | Long | USA |
PM Philip Morris International Inc. | 587.67 k | 600.00 k principal | 0.22 | Debt | Long | USA |
Bank of Nova Scotia (The) | 584.30 k | 582.00 k principal | 0.21 | Debt | Long | Canada |
NXP BV | 580.78 k | 704.00 k principal | 0.21 | Debt | Long | USA |
EQT EQT Corporation | 579.87 k | 610.00 k principal | 0.21 | Debt | Long | USA |
Santander UK Group Holdings plc | 578.25 k | 570.00 k principal | 0.21 | Debt | Long | UK |
T-Mobile USA, Inc. | 576.26 k | 620.00 k principal | 0.21 | Debt | Long | USA |
Roche Holdings, Inc. | 571.98 k | 560.00 k principal | 0.21 | Debt | Long | USA |
MPLX MPLX LP | 567.30 k | 580.00 k principal | 0.21 | Debt | Long | USA |
ITC ITC Holdings Corp | 567.19 k | 576.00 k principal | 0.21 | Debt | Long | USA |
Bank of America Corp. | 566.07 k | 575.00 k principal | 0.21 | Debt | Long | USA |
WPC W. P. Carey Inc. | 562.02 k | 676.00 k principal | 0.21 | Debt | Long | USA |
MO Altria Group, Inc. | 560.45 k | 520.00 k principal | 0.21 | Debt | Long | USA |
AR Antero Resources Corporation | 559.89 k | 585.00 k principal | 0.21 | Debt | Long | USA |
Equinix Europe 2 Financing Corp. LLC | 558.42 k | 565.00 k principal | 0.20 | Debt | Long | USA |
Societe Generale SA | 554.32 k | 550.00 k principal | 0.20 | Debt | Long | France |
ORCL Oracle Corporation | 552.34 k | 794.00 k principal | 0.20 | Debt | Long | USA |
BPCE SA | 551.07 k | 670.00 k principal | 0.20 | Debt | Long | France |
SFD Smithfield Foods Inc | 545.86 k | 646.00 k principal | 0.20 | Debt | Long | USA |
Netflix, Inc. | 544.86 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The) | 543.18 k | 640.00 k principal | 0.20 | Debt | Long | USA |
NRG NRG Energy, Inc. | 541.85 k | 576.00 k principal | 0.20 | Debt | Long | USA |
CNP CenterPoint Energy, Inc. | 539.62 k | 540.00 k principal | 0.20 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 538.30 k | 546.00 k principal | 0.20 | Debt | Long | USA |
KeyBank NA | 537.87 k | 600.00 k principal | 0.20 | Debt | Long | USA |
HSBC HSBC Holdings plc | 533.97 k | 544.00 k principal | 0.20 | Debt | Long | UK |
BP Capital Markets plc | 527.64 k | 500.00 k principal | 0.19 | Debt | Long | UK |
UniCredit SpA | 527.59 k | 568.00 k principal | 0.19 | Debt | Long | Italy |
ET Energy Transfer LP | 522.56 k | 525.00 k principal | 0.19 | Debt | Long | USA |
Flex Intermediate Holdco LLC | 521.44 k | 634.00 k principal | 0.19 | Debt | Long | USA |
CaixaBank SA | 519.25 k | 510.00 k principal | 0.19 | Debt | Long | Spain |
BCS Barclays PLC | 516.94 k | 500.00 k principal | 0.19 | Debt | Long | UK |
FirstEnergy Transmission LLC | 512.01 k | 565.00 k principal | 0.19 | Debt | Long | USA |
BCS Barclays PLC | 510.14 k | 510.00 k principal | 0.19 | Debt | Long | UK |
Aetna Inc | 508.72 k | 470.00 k principal | 0.19 | Debt | Long | USA |
Charter Communications Operating LLC | 508.64 k | 757.00 k principal | 0.19 | Debt | Long | USA |
Citibank NA | 507.80 k | 495.00 k principal | 0.19 | Debt | Long | USA |
RTX RTX Corporation | 506.95 k | 465.00 k principal | 0.19 | Debt | Long | USA |
BA The Boeing Company | 505.35 k | 669.00 k principal | 0.19 | Debt | Long | USA |
Adient US LLC, 1st Lien Term Loan B-2 | 503.66 k | 500.00 k principal | 0.18 | Loan | Long | USA |
Emerson Climate Technologies, Inc., 1st Lien Term Loan B | 503.02 k | 500.00 k principal | 0.18 | Loan | Long | USA |
KBR, Inc., 1st Lien Term Loan B | 502.50 k | 500.00 k principal | 0.18 | Loan | Long | USA |
Brookfield WEC Holdings, Inc., 1st Lien Term Loan B | 502.41 k | 500.00 k principal | 0.18 | Loan | Long | USA |
Entegris, Inc., 1st Lien Term Loan B | 501.59 k | 500.00 k principal | 0.18 | Loan | Long | USA |
GTCR W Merger Sub LLC, 1st Lien Term Loan B | 501.32 k | 500.00 k principal | 0.18 | Loan | Long | USA |
NorthRiver Midstream, 1st Lien Term Loan B | 501.13 k | 500.00 k principal | 0.18 | Loan | Long | USA |
Genesee & Wyoming, Inc., 1st Lien Term Loan B | 501.08 k | 500.00 k principal | 0.18 | Loan | Long | USA |
Vertiv Group Corp., 1st Lien Term Loan B | 500.43 k | 498.75 k principal | 0.18 | Loan | Long | USA |
Creative Artists Agency LLC, 1st Lien Term Loan B | 500.23 k | 497.50 k principal | 0.18 | Loan | Long | USA |
Buckeye Partners, 1st Lien Term Loan B | 499.64 k | 498.75 k principal | 0.18 | Loan | Long | USA |
Ineos US Finance LLC, 1st Lien Term Loan B | 498.74 k | 497.49 k principal | 0.18 | Loan | Long | USA |
CPM Holdings, Inc., 1st Lien Term Loan B | 498.54 k | 498.75 k principal | 0.18 | Loan | Long | USA |
NatWest Markets plc | 498.50 k | 500.00 k principal | 0.18 | Debt | Long | UK |
META Meta Platforms, Inc. | 497.89 k | 583.00 k principal | 0.18 | Debt | Long | USA |
BAT Capital Corp. | 497.89 k | 466.00 k principal | 0.18 | Debt | Long | USA |
AerCap Ireland Capital DAC | 497.08 k | 490.00 k principal | 0.18 | Debt | Long | Ireland |
Elanco Animal Health, Inc., 1st Lien Term Loan B | 496.49 k | 497.22 k principal | 0.18 | Loan | Long | USA |
Triton Water Holdings, Inc., 1st Lien Term Loan B | 496.48 k | 497.44 k principal | 0.18 | Loan | Long | USA |
EPIC Crude Services LP, 1st Lien Term Loan B | 495.98 k | 494.99 k principal | 0.18 | Loan | Long | USA |
Columbia Pipelines Operating Co. LLC | 495.38 k | 486.00 k principal | 0.18 | Debt | Long | USA |
PetSmart LLC, 1st Lien Term Loan B | 495.22 k | 497.44 k principal | 0.18 | Loan | Long | USA |
San Diego Gas & Electric Co. | 493.91 k | 495.00 k principal | 0.18 | Debt | Long | USA |
Solventum Corp. | 493.09 k | 500.00 k principal | 0.18 | Debt | Long | USA |
ENB Enbridge Inc. | 492.65 k | 475.00 k principal | 0.18 | Debt | Long | Canada |
Consolidated Edison Co. of New York, Inc. | 486.97 k | 490.00 k principal | 0.18 | Debt | Long | USA |
Bank of Ireland Group plc | 484.13 k | 490.00 k principal | 0.18 | Debt | Long | Ireland |
HSBC HSBC Holdings plc | 481.36 k | 480.00 k principal | 0.18 | Debt | Long | UK |
Societe Generale SA | 481.27 k | 515.00 k principal | 0.18 | Debt | Long | France |
HSBC HSBC Holdings plc | 480.55 k | 455.00 k principal | 0.18 | Debt | Long | UK |
Vistra Operations Co. LLC | 479.36 k | 450.00 k principal | 0.18 | Debt | Long | USA |
JBS USA Holding Lux SARL | 477.11 k | 436.00 k principal | 0.17 | Debt | Long | Luxembourg |
Prologis LP | 475.35 k | 483.00 k principal | 0.17 | Debt | Long | USA |
Kimco Realty OP LLC | 475.09 k | 450.00 k principal | 0.17 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 474.19 k | 500.00 k principal | 0.17 | Debt | Long | USA |
BNP Paribas SA | 468.70 k | 458.00 k principal | 0.17 | Debt | Long | France |
NWG NatWest Group plc | 467.31 k | 467.00 k principal | 0.17 | Debt | Long | UK |
Svenska Handelsbanken AB | 466.38 k | 465.00 k principal | 0.17 | Debt | Long | Sweden |