Curasset Capital Management Core Bond Fund Founder (CMBEX)
8.82
-0.01
(-0.11%)
USD |
Mar 25 2026
CMBEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.65% |
| Stock | 0.00% |
| Bond | 93.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 41.64% |
| Corporate | 39.01% |
| Securitized | 16.18% |
| Municipal | 0.00% |
| Other | 3.17% |
Region Exposure
| Americas | 84.67% |
|---|---|
|
North America
|
82.65% |
| Canada | 0.33% |
| United States | 82.32% |
|
Latin America
|
2.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.97% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.53% |
| Ireland | 0.34% |
| Netherlands | 0.04% |
| Spain | 0.15% |
|
Europe Emerging
|
0.17% |
| Poland | 0.17% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.64% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.39% |
|---|
Bond Credit Quality Exposure
| AAA | 5.36% |
| AA | 47.83% |
| A | 10.52% |
| BBB | 25.86% |
| BB | 2.78% |
| B | 0.26% |
| Below B | 0.27% |
| CCC | 0.00% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 1.95% |
| Not Available | 5.17% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.84% |
| Less than 1 Year |
|
2.84% |
| Intermediate |
|
52.33% |
| 1 to 3 Years |
|
9.88% |
| 3 to 5 Years |
|
16.16% |
| 5 to 10 Years |
|
26.28% |
| Long Term |
|
43.84% |
| 10 to 20 Years |
|
33.36% |
| 20 to 30 Years |
|
10.03% |
| Over 30 Years |
|
0.46% |
| Other |
|
0.99% |
As of December 31, 2025