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CMBEX Holdings List NMFQS:CMBEX

Intermediate Core Bond | Curasset Capital Management
$8.94
↓ $-0.03 (-0.33%)
Last Updated: Feb 17, 2026

Curasset Capital Management Core Bond Fund Founders Class (CMBEX) is a Intermediate Core Bond fund with $282.27 Million in assets. The fund allocates 23.57% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TREASURY 08/15/2034 3.875% at 3.44% of total assets. This is followed by US Treasury 02/15/2034 4.000% (1.78%) and US Treasury (1.61%).

CMBEX Holdings

Name Weight Owned Change
TREASURY 08/15/2034 3.875% 3.44% - -
US Treasury 02/15/2034 4.000% 1.78% - -
US Treasury 1.61% - -
Federated Government Obligations Fund 3.62% - -
TREASURY 08/31/2026 3.75% 1.86% - -
Federal Home Loan Bank 1.77% - -
US Treasury 08/15/2053 4.125% 1.70% - -
US Treasury 01/31/2029 4.000% 1.71% - -
TREASURY BILL 06/12/2025 0.0000% 2.79% - -
TSY INFL 02/15/2055 2.375% 3.29% - -
US Treasury N/B 03/31/2032 4.125% 1.80% - -

Asset Allocation

Bond 94.55%
Cash 3.84%
Non US Stock 0.00%
Not Classified 1.61%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%