Fund profile
Tickers
CBRAX, CBRCX, CBFSX, CBFVX
Fund manager
Total assets
$234.11 mm
Liabilities
$2.46 mm
Net assets
$231.65 mm
Number of holdings
707.00
Top 200 of 707 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, Class Institutional | 5.86 mm | 5.85 mm shares | 2.53 | Short-term investment vehicle | Long | USA |
GS Goldman Sachs Group, Inc. | 2.57 mm | 2.49 mm principal | 1.11 | Debt | Long | USA |
Wells Fargo & Co. | 1.78 mm | 1.83 mm principal | 0.77 | Debt | Long | USA |
Bank of America Corp. | 1.68 mm | 1.67 mm principal | 0.73 | Debt | Long | USA |
C Citigroup Inc | 1.64 mm | 1.72 mm principal | 0.71 | Debt | Long | USA |
BAX Baxter International Inc. | 1.54 mm | 1.93 mm principal | 0.67 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.50 mm | 1.91 mm principal | 0.65 | Debt | Long | USA |
Energy Transfer LP | 1.44 mm | 1.46 mm principal | 0.62 | Debt | Long | USA |
BIIB Biogen Inc | 1.26 mm | 1.54 mm principal | 0.55 | Debt | Long | USA |
T-Mobile USA, Inc. | 1.24 mm | 1.41 mm principal | 0.54 | Debt | Long | USA |
Fells Point Funding Trust | 1.21 mm | 1.32 mm principal | 0.52 | Debt | Long | USA |
Bank of America Corp. | 1.21 mm | 1.31 mm principal | 0.52 | Debt | Long | USA |
PM Philip Morris International Inc | 1.15 mm | 1.17 mm principal | 0.50 | Debt | Long | USA |
Wells Fargo & Co. | 1.09 mm | 1.11 mm principal | 0.47 | Debt | Long | USA |
GPN Global Payments, Inc. | 1.09 mm | 1.23 mm principal | 0.47 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 1.05 mm | 1.10 mm principal | 0.45 | Debt | Long | USA |
HCA, Inc. | 1.04 mm | 1.04 mm principal | 0.45 | Debt | Long | USA |
WELL Welltower Inc. | 1.04 mm | 1.23 mm principal | 0.45 | Debt | Long | USA |
Credit Suisse AG | 1.01 mm | 940.00 k principal | 0.43 | Debt | Long | Switzerland |
CQP Cheniere Energy Partners, L.P. | 984.21 k | 1.06 mm principal | 0.42 | Debt | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 982.93 k | 993.00 k principal | 0.42 | Debt | Long | USA |
Intesa Sanpaolo SpA | 977.17 k | 998.00 k principal | 0.42 | Debt | Long | Italy |
OXY Occidental Petroleum Corp. | 958.72 k | 1.10 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Bills | 952.51 k | 979.00 k principal | 0.41 | Short-term investment vehicle | Long | USA |
AIB Group plc | 947.93 k | 930.00 k principal | 0.41 | Debt | Long | Ireland |
Bank of America Corp. | 943.15 k | 940.00 k principal | 0.41 | Debt | Long | USA |
Broadcom Pte. Ltd. | 935.34 k | 1.11 mm principal | 0.40 | Debt | Long | USA |
Charter Communications Operating LLC | 930.71 k | 948.00 k principal | 0.40 | Debt | Long | USA |
Energy Transfer LP | 918.68 k | 935.00 k principal | 0.40 | Debt | Long | USA |
Morgan Stanley | 903.00 k | 1.20 mm principal | 0.39 | Debt | Long | USA |
C Citigroup Inc | 858.78 k | 930.00 k principal | 0.37 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 844.32 k | 927.00 k principal | 0.36 | Debt | Long | USA |
Wells Fargo & Co. | 833.66 k | 835.00 k principal | 0.36 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 810.17 k | 1.33 mm principal | 0.35 | Debt | Long | USA |
Columbia Pipelines Holding Co. LLC | 808.94 k | 800.00 k principal | 0.35 | Debt | Long | USA |
T-Mobile USA, Inc. | 808.29 k | 880.00 k principal | 0.35 | Debt | Long | USA |
Morgan Stanley | 807.36 k | 821.00 k principal | 0.35 | Debt | Long | USA |
ITC ITC Holdings Corp | 803.01 k | 820.00 k principal | 0.35 | Debt | Long | USA |
Nationwide Building Society | 776.19 k | 765.00 k principal | 0.34 | Debt | Long | UK |
Aker BP ASA | 755.74 k | 755.00 k principal | 0.33 | Debt | Long | Norway |
BPCE SA | 750.77 k | 818.00 k principal | 0.32 | Debt | Long | France |
Credit Suisse Group AG | 748.22 k | 740.00 k principal | 0.32 | Debt | Long | Switzerland |
Kraft Heinz Foods Co. | 742.67 k | 850.00 k principal | 0.32 | Debt | Long | USA |
Bank of America Corp. | 735.55 k | 747.00 k principal | 0.32 | Debt | Long | USA |
C Citigroup Inc | 724.64 k | 809.00 k principal | 0.31 | Debt | Long | USA |
BPCE SA | 724.45 k | 710.00 k principal | 0.31 | Debt | Long | France |
BP Capital Markets plc | 724.07 k | 700.00 k principal | 0.31 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 723.59 k | 769.00 k principal | 0.31 | Debt | Long | USA |
Bank of America Corp. | 715.04 k | 911.00 k principal | 0.31 | Debt | Long | USA |
WMB Williams Cos Inc | 713.81 k | 715.00 k principal | 0.31 | Debt | Long | USA |
Hess Midstream LP | 712.95 k | 745.00 k principal | 0.31 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 712.66 k | 715.00 k principal | 0.31 | Debt | Long | USA |
AES AES Corp. | 711.54 k | 718.00 k principal | 0.31 | Debt | Long | USA |
Svenska Handelsbanken AB | 709.80 k | 715.00 k principal | 0.31 | Debt | Long | Sweden |
CaixaBank SA | 708.55 k | 705.00 k principal | 0.31 | Debt | Long | Spain |
Warnermedia Holdings, Inc. | 708.39 k | 858.00 k principal | 0.31 | Debt | Long | USA |
AerCap Ireland Capital DAC | 700.55 k | 769.00 k principal | 0.30 | Debt | Long | Ireland |
Nordea Bank Abp | 698.17 k | 768.00 k principal | 0.30 | Debt | Long | Finland |
Banque Federative du Credit Mutuel SA | 697.01 k | 690.00 k principal | 0.30 | Debt | Long | France |
Bank of America Corp. | 682.88 k | 795.00 k principal | 0.29 | Debt | Long | USA |
Teachers Insurance & Annuity Association of America | 681.38 k | 630.00 k principal | 0.29 | Debt | Long | USA |
BPCE SA | 680.15 k | 660.00 k principal | 0.29 | Debt | Long | France |
CMCSA Comcast Corp - Ordinary Shares | 672.86 k | 841.00 k principal | 0.29 | Debt | Long | USA |
VZ Verizon Communications Inc | 670.75 k | 695.00 k principal | 0.29 | Debt | Long | USA |
AMGN AMGEN Inc. | 669.16 k | 676.00 k principal | 0.29 | Debt | Long | USA |
HSBC HSBC Holdings plc | 666.21 k | 665.00 k principal | 0.29 | Debt | Long | UK |
Warnermedia Holdings, Inc. | 659.86 k | 748.00 k principal | 0.28 | Debt | Long | USA |
ABBV Abbvie Inc | 659.19 k | 767.00 k principal | 0.28 | Debt | Long | USA |
T AT&T, Inc. | 653.35 k | 661.00 k principal | 0.28 | Debt | Long | USA |
Morgan Stanley | 649.74 k | 670.00 k principal | 0.28 | Debt | Long | USA |
Bank of America Corp. | 649.47 k | 860.00 k principal | 0.28 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 646.97 k | 782.00 k principal | 0.28 | Debt | Long | USA |
HSBC HSBC Holdings plc | 646.74 k | 635.00 k principal | 0.28 | Debt | Long | UK |
Phillips 66 Co. | 641.94 k | 726.00 k principal | 0.28 | Debt | Long | USA |
Morgan Stanley | 641.72 k | 662.00 k principal | 0.28 | Debt | Long | USA |
MRVL Marvell Technology Inc | 639.83 k | 634.00 k principal | 0.28 | Debt | Long | USA |
Avolon Holdings Funding Ltd. | 639.15 k | 672.00 k principal | 0.28 | Debt | Long | Cayman Islands |
Deutsche Bank AG | 637.48 k | 625.00 k principal | 0.28 | Debt | Long | Germany |
Broadcom Pte. Ltd. | 637.46 k | 819.00 k principal | 0.28 | Debt | Long | USA |
Morgan Stanley | 627.61 k | 630.00 k principal | 0.27 | Debt | Long | USA |
Banco Santander SA | 626.25 k | 600.00 k principal | 0.27 | Debt | Long | Spain |
ABBV Abbvie Inc | 625.92 k | 744.00 k principal | 0.27 | Debt | Long | USA |
McDonald's Corp. | 617.38 k | 600.00 k principal | 0.27 | Debt | Long | USA |
Chesapeake Energy Corp. | 612.81 k | 615.00 k principal | 0.26 | Debt | Long | USA |
Banco Santander SA | 611.84 k | 600.00 k principal | 0.26 | Debt | Long | Spain |
Bank of America Corp. | 611.48 k | 636.00 k principal | 0.26 | Debt | Long | USA |
F Ford Motor Co. | 610.18 k | 765.00 k principal | 0.26 | Debt | Long | USA |
Pine Street Trust I | 607.28 k | 655.00 k principal | 0.26 | Debt | Long | USA |
BP Capital Markets America, Inc. | 603.71 k | 622.00 k principal | 0.26 | Debt | Long | USA |
Societe Generale SA | 599.51 k | 663.00 k principal | 0.26 | Debt | Long | France |
Alliant Energy Finance LLC | 599.04 k | 590.00 k principal | 0.26 | Debt | Long | USA |
C Citigroup Inc | 598.50 k | 756.00 k principal | 0.26 | Debt | Long | USA |
BA Boeing Co. | 594.56 k | 636.00 k principal | 0.26 | Debt | Long | USA |
VZ Verizon Communications Inc | 594.23 k | 750.00 k principal | 0.26 | Debt | Long | USA |
Enel Finance International NV | 592.99 k | 632.00 k principal | 0.26 | Debt | Long | Netherlands |
GILD Gilead Sciences, Inc. | 592.14 k | 590.00 k principal | 0.26 | Debt | Long | USA |
T AT&T, Inc. | 590.71 k | 896.00 k principal | 0.25 | Debt | Long | USA |
AerCap Ireland Capital DAC | 590.51 k | 670.00 k principal | 0.25 | Debt | Long | Ireland |
Southern Co. Gas Capital Corp. | 590.18 k | 605.00 k principal | 0.25 | Debt | Long | USA |
Credit Suisse AG | 588.04 k | 600.00 k principal | 0.25 | Debt | Long | Switzerland |
CQP Cheniere Energy Partners, L.P. | 585.35 k | 711.00 k principal | 0.25 | Debt | Long | USA |
ITC ITC Holdings Corp | 584.87 k | 686.00 k principal | 0.25 | Debt | Long | USA |
NWG NatWest Group Plc | 582.34 k | 585.00 k principal | 0.25 | Debt | Long | UK |
Deutsche Bank AG | 580.72 k | 570.00 k principal | 0.25 | Debt | Long | Germany |
GS Goldman Sachs Group, Inc. | 577.18 k | 700.00 k principal | 0.25 | Debt | Long | USA |
Santander UK Group Holdings plc | 574.75 k | 570.00 k principal | 0.25 | Debt | Long | UK |
Roche Holdings, Inc. | 574.63 k | 560.00 k principal | 0.25 | Debt | Long | USA |
EQT EQT Corp | 572.37 k | 610.00 k principal | 0.25 | Debt | Long | USA |
ORCL Oracle Corp. | 568.45 k | 603.00 k principal | 0.25 | Debt | Long | USA |
NXP BV | 566.65 k | 704.00 k principal | 0.24 | Debt | Long | USA |
T-Mobile USA, Inc. | 560.09 k | 618.00 k principal | 0.24 | Debt | Long | USA |
DNB Bank ASA | 559.92 k | 560.00 k principal | 0.24 | Debt | Long | Norway |
Wells Fargo & Co. | 558.76 k | 535.00 k principal | 0.24 | Debt | Long | USA |
ENB Enbridge Inc | 557.11 k | 542.00 k principal | 0.24 | Debt | Long | Canada |
FANG Diamondback Energy Inc | 552.83 k | 534.00 k principal | 0.24 | Debt | Long | USA |
MO Altria Group Inc. | 551.99 k | 520.00 k principal | 0.24 | Debt | Long | USA |
Societe Generale SA | 551.98 k | 550.00 k principal | 0.24 | Debt | Long | France |
WPC W. P. Carey Inc | 546.05 k | 676.00 k principal | 0.24 | Debt | Long | USA |
Netflix, Inc. | 544.51 k | 500.00 k principal | 0.24 | Debt | Long | USA |
BA Boeing Co. | 537.73 k | 669.00 k principal | 0.23 | Debt | Long | USA |
Toll Brothers Finance Corp. | 537.18 k | 565.00 k principal | 0.23 | Debt | Long | USA |
McDonald's Corp. | 537.02 k | 545.00 k principal | 0.23 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The) | 529.66 k | 640.00 k principal | 0.23 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The), Series R | 528.55 k | 560.00 k principal | 0.23 | Debt | Long | USA |
NXP BV | 527.26 k | 651.00 k principal | 0.23 | Debt | Long | USA |
HSBC HSBC Holdings plc | 527.07 k | 544.00 k principal | 0.23 | Debt | Long | UK |
MSFT Microsoft Corporation | 524.46 k | 827.00 k principal | 0.23 | Debt | Long | USA |
HCA, Inc. | 524.41 k | 527.00 k principal | 0.23 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 523.82 k | 520.00 k principal | 0.23 | Debt | Long | USA |
FI Fiserv, Inc. | 517.80 k | 515.00 k principal | 0.22 | Debt | Long | USA |
JBS USA LUX SA | 517.65 k | 515.00 k principal | 0.22 | Debt | Long | USA |
BPCE SA | 515.93 k | 670.00 k principal | 0.22 | Debt | Long | France |
Standard Chartered plc | 515.31 k | 500.00 k principal | 0.22 | Debt | Long | UK |
CaixaBank SA | 514.65 k | 510.00 k principal | 0.22 | Debt | Long | Spain |
UniCredit SpA | 511.27 k | 568.00 k principal | 0.22 | Debt | Long | Italy |
SFD Smithfield Foods Inc | 510.91 k | 646.00 k principal | 0.22 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 507.41 k | 505.00 k principal | 0.22 | Debt | Long | USA |
BCS Barclays plc | 506.60 k | 510.00 k principal | 0.22 | Debt | Long | UK |
Charter Communications Operating LLC | 506.47 k | 757.00 k principal | 0.22 | Debt | Long | USA |
BCS Barclays plc | 505.62 k | 500.00 k principal | 0.22 | Debt | Long | UK |
Citibank NA | 504.90 k | 495.00 k principal | 0.22 | Debt | Long | USA |
KeyBank NA | 499.29 k | 600.00 k principal | 0.22 | Debt | Long | USA |
ET Energy Transfer LP | 498.70 k | 525.00 k principal | 0.22 | Debt | Long | USA |
CaixaBank SA | 497.13 k | 500.00 k principal | 0.21 | Debt | Long | Spain |
Flex Intermediate Holdco LLC | 495.86 k | 634.00 k principal | 0.21 | Debt | Long | USA |
ORCL Oracle Corp. | 495.03 k | 651.00 k principal | 0.21 | Debt | Long | USA |
Santos Finance Ltd. | 494.90 k | 490.00 k principal | 0.21 | Debt | Long | Australia |
San Diego Gas & Electric Co. | 493.10 k | 495.00 k principal | 0.21 | Debt | Long | USA |
AerCap Ireland Capital DAC | 492.50 k | 490.00 k principal | 0.21 | Debt | Long | Ireland |
HSBC HSBC Holdings plc | 480.45 k | 455.00 k principal | 0.21 | Debt | Long | UK |
Pfizer Investment Enterprises Pte. Ltd. | 478.63 k | 492.00 k principal | 0.21 | Debt | Long | Singapore |
PNC PNC Financial Services Group Inc | 477.72 k | 450.00 k principal | 0.21 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 475.50 k | 468.00 k principal | 0.21 | Debt | Long | USA |
BAT Capital Corp. | 474.29 k | 466.00 k principal | 0.20 | Debt | Long | USA |
ENB Enbridge Inc | 474.17 k | 475.00 k principal | 0.20 | Debt | Long | Canada |
Prologis LP | 473.59 k | 483.00 k principal | 0.20 | Debt | Long | USA |
Avolon Holdings Funding Ltd. | 472.79 k | 495.00 k principal | 0.20 | Debt | Long | Cayman Islands |
Spectrum Management Holding Company, LLC | 472.18 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Kimco Realty OP LLC | 467.70 k | 450.00 k principal | 0.20 | Debt | Long | USA |
BNP Paribas SA | 467.59 k | 540.00 k principal | 0.20 | Debt | Long | France |
RTX RTX Corp | 466.30 k | 445.00 k principal | 0.20 | Debt | Long | USA |
Societe Generale SA | 466.09 k | 515.00 k principal | 0.20 | Debt | Long | France |
TotalEnergies Capital International SA | 465.02 k | 635.00 k principal | 0.20 | Debt | Long | France |
BA Boeing Co. | 464.77 k | 653.00 k principal | 0.20 | Debt | Long | USA |
Lloyds Banking Group plc | 464.30 k | 500.00 k principal | 0.20 | Debt | Long | UK |
Electricite de France SA | 463.83 k | 450.00 k principal | 0.20 | Debt | Long | France |
TMO Thermo Fisher Scientific Inc. | 460.80 k | 460.00 k principal | 0.20 | Debt | Long | USA |
Wells Fargo & Co. | 454.72 k | 506.00 k principal | 0.20 | Debt | Long | USA |
HCA, Inc. | 452.01 k | 466.00 k principal | 0.20 | Debt | Long | USA |
Nissan Motor Acceptance Co. LLC | 451.27 k | 528.00 k principal | 0.19 | Debt | Long | USA |
Credit Suisse Group AG | 451.20 k | 500.00 k principal | 0.19 | Debt | Long | Switzerland |
NatWest Group plc | 450.04 k | 495.00 k principal | 0.19 | Debt | Long | UK |
COR Cencora Inc. | 447.47 k | 533.00 k principal | 0.19 | Debt | Long | USA |
Columbia Pipelines Operating Co. LLC | 443.99 k | 440.00 k principal | 0.19 | Debt | Long | USA |
JBS USA LUX SA | 442.07 k | 436.00 k principal | 0.19 | Debt | Long | USA |
Anheuser-Busch Cos. LLC | 441.20 k | 463.00 k principal | 0.19 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 441.09 k | 467.00 k principal | 0.19 | Debt | Long | USA |
Danske Bank A/S | 436.06 k | 460.00 k principal | 0.19 | Debt | Long | Denmark |
NGPL PipeCo LLC | 435.61 k | 453.00 k principal | 0.19 | Debt | Long | USA |
Bank of Montreal | 435.14 k | 430.00 k principal | 0.19 | Debt | Long | Canada |
CVS CVS Health Corp | 429.82 k | 479.00 k principal | 0.19 | Debt | Long | USA |
Telefonica Emisiones SA | 429.24 k | 500.00 k principal | 0.19 | Debt | Long | Spain |
TAK Takeda Pharmaceutical Co | 426.66 k | 430.00 k principal | 0.18 | Debt | Long | Japan |
T AT&T, Inc. | 425.87 k | 573.00 k principal | 0.18 | Debt | Long | USA |
Banco Santander SA | 423.59 k | 400.00 k principal | 0.18 | Debt | Long | Spain |
Anheuser-Busch InBev Finance, Inc. | 423.09 k | 444.00 k principal | 0.18 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 421.97 k | 442.00 k principal | 0.18 | Debt | Long | USA |
Santos Finance Ltd. | 419.02 k | 507.00 k principal | 0.18 | Debt | Long | Australia |
UniCredit SpA | 416.02 k | 515.00 k principal | 0.18 | Debt | Long | Italy |
HSBC HSBC Holdings plc | 415.87 k | 490.00 k principal | 0.18 | Debt | Long | UK |
T AT&T, Inc. | 414.91 k | 533.00 k principal | 0.18 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 414.19 k | 505.00 k principal | 0.18 | Debt | Long | USA |
Glencore Funding LLC | 413.57 k | 400.00 k principal | 0.18 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 413.47 k | 400.00 k principal | 0.18 | Debt | Long | Spain |
Pennsylvania Electric Co. | 412.62 k | 417.00 k principal | 0.18 | Debt | Long | USA |
UDR, Inc. | 409.98 k | 435.00 k principal | 0.18 | Debt | Long | USA |
Discovery Communications LLC | 409.94 k | 438.00 k principal | 0.18 | Debt | Long | USA |
Glencore Funding LLC | 408.79 k | 400.00 k principal | 0.18 | Debt | Long | USA |
AES AES Corp. | 408.60 k | 428.00 k principal | 0.18 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 408.04 k | 448.00 k principal | 0.18 | Debt | Long | USA |