CBDIX Mutual Fund

CBDIX Mutual Fund

NAV$14.36
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Showing top 50 of 475 holdings · as of Mar 31, 2026
CBDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
11.25%		11.3%476,574,522$476.57MFinancialsCapital Markets
2DebtSingle Family Mortgage
8.38%		19.6%-$355.17M--
Sector and industry · Pro
3DebtUs Treasury N/B
4.08%		23.7%-$172.73M
4DebtUs Treasury N/B 11/30 3.5
3.88%		27.6%-$164.43M
5DebtTreasury Note
3.67%		31.3%-$155.63M
6DebtUs Treas Nts
2.35%		33.6%-$99.70M
7DebtTreasury Bond 3% Feb 15, 2049
1.88%		35.5%-$79.57M
8Debt-
1.55%		37.0%-$65.64M
9DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.49%		38.5%-$63.17M
10DebtTreasury Note (Otr) 4.5% May 31, 2029
1.22%		39.8%-$51.50M
11—European Investment Bank
1.03%		40.8%-$43.63M
12—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
0.93%		41.7%-$39.32M
13—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.90%		42.6%-$38.18M
14DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.88%		43.5%-$37.24M
15DebtFannie Mae Pool
0.86%		44.4%-$36.33M
16—Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
0.83%		45.2%-$34.97M
17—Freddie Mac Pool,5.5,2055-03-01
0.70%		45.9%-$29.67M
18—Fannie Mae Pool
0.69%		46.6%-$29.36M
19—Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
0.68%		47.3%-$28.80M
20—International Bank For Reconstruction & Development 4 2031-01-10
0.66%		47.9%-$28.06M
21—Umbs Mortpass 5.5% 07/54
0.63%		48.5%-$26.79M
22DebtMorgan Stanley Abs Capital I, Inc. Trust
0.62%		49.2%-$26.19M
23—Federal National Mortgage Association Fnma-30Yr 2050-04-01
0.61%		49.8%-$26.04M
24
HASI
Ha Sustainable Inf Cap Company Guar 07/34 6.375
0.59%		50.4%-$25.08M
25—JPMorgan Chase 5.58 2030-04-22
0.58%		50.9%-$24.63M
26—Nykredit 3.5% 10/56
0.58%		51.5%-$24.67M
27—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.55%		52.1%-$23.26M
28—Kfw 4.38% Feb 28, 2034
0.53%		52.6%-$22.60M
29DebtFhlg 30Yr
0.51%		53.1%-$21.60M
30DebtWestlake Automobile Receivables Trust, Series 2023-1, Class C
0.48%		53.6%-$20.22M
31—Ci Financial Corp 144A 7.5% May 30, 2029
0.41%		54.0%-$17.38M
32DebtFna_23-M1S 4.505834 2033-04-25
0.41%		54.4%-$17.24M
33—Bank Of America Corp
0.38%		54.8%-$16.04M
34—Corp Cmo
0.37%		55.2%-$15.58M
35DebtGlobal Atlantic Fin Co
0.36%		55.5%-$15.21M
36DebtSunrun Jupiter Issuer Llc Series 2022-1A Cl. A 0.01% Jul 30/57
0.36%		55.9%-$15.09M
37—Cloud Capital Cldcd 2024 1A A2
0.35%		56.2%-$14.69M
38DebtBrookfield Asset Management Ltd
0.35%		56.6%-$14.83M
39—Fncl Umbs 5.5 Sd8420 04-01-54
0.35%		56.9%-$14.69M
40—Clast 25-1 A 144A 5.783% 02-15-50/02-17-32
0.35%		57.3%-$14.95M
41—Gwt 2024-Wlf2 A Frn 5/15/2041
0.35%		57.6%-$14.81M
42—Liberty Mutual Gr V/R 12/15/51
0.34%		58.0%-$14.45M
43DebtAiib
0.34%		58.3%-$14.40M
44—Bnp Paribas Sa
0.34%		58.6%-$14.38M
45DebtFortitude Group Holdings Llc
0.33%		59.0%-$13.96M
46
TD
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
0.33%		59.3%-$13.92M
47—Hca Inc 4.6% Nov 15, 2032
0.33%		59.6%-$14.13M
48—Tesla Lease 4.27% 11/28
0.33%		60.0%-$13.81M
49—Bank Of America Corp Regd V/R 5.93300000
0.32%		60.3%-$13.58M
50
BNS
Bank Of Nova Scotia/The 8 01-27-2084
0.32%		60.6%-$13.68M
More holdings · Pro
Not reported for this fund: share changes.
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CBDIX Mutual Fund All Holdings

CBDIX holdings total 505 positions. The top 10 holdings account for 39.8% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 11.3%, Single Family Mortgage 5 04/14/2051 at 8.4%, Us Treasury N/B 4 11/15/2042 at 4.1%.

CBDIX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Financials at 53.3%.

CBDIX sectors provide a detailed breakdown. CBDIX overlap shows how holdings compare to other funds in your portfolio.