CBDIX Mutual Fund

CBDIX Mutual Fund

NAV$13.83
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Showing top 50 of 494 holdings · as of Jul 31, 2026
CBDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
7.53%		7.5%362,337,485$349.88MFinancialsThrifts
2DebtU.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets
6.03%		13.6%285,116,000$280.20MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
4.37%		17.9%239,045,000$203.15M
4DebtUs Treasury N/B
3.64%		21.6%177,155,000$169.35M
5DebtUnited States Treasury Note/Bond
3.32%		24.9%189,113,000$154.08M
6—Fannie Mae Or Freddie Mac 4.5
3.09%		28.0%152,728,000$143.37M
7DebtUs Treas Bds
2.31%		30.3%110,663,000$107.24M
8DebtUs Treas Nts
2.13%		32.4%101,986,000$98.92M
9DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.30%		33.7%65,481,000$60.38M
10DebtTreasury Note (Otr) 4.5% May 31, 2029
1.05%		34.8%48,564,000$48.78M
11
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
1.03%		35.8%48,056,912$48.06M
12—European Investment Bank
0.94%		36.7%44,000,000$43.47M
13—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.77%		37.5%37,128,534$36.00M
14DebtFannie Mae Pool
0.72%		38.2%33,710,939$33.50M
15—Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
0.69%		38.9%32,345,151$32.08M
16Debt-
0.60%		39.5%27,855,186$27.68M
17DebtUnited States Treasury Note 2032-05-15
0.60%		40.1%30,491,000$28.01M
18DebtFederal National Mortgage Association 4%
0.60%		40.7%30,509,680$27.90M
19—International Bank For Reconstruction & Development 4 2031-01-10
0.59%		41.3%28,000,000$27.53M
20—Freddie Mac Pool,5.5,2055-03-01
0.58%		41.9%27,314,947$27.12M
21DebtUmbs Mortpass 5.5% 09/54
0.58%		42.5%27,013,546$26.84M
22DebtNykredit Fixed Coupon 3.500000 Maturity 20530401
0.58%		43.0%181,276,986$26.72M
23DebtNykredit Fixed Coupon 3.500000 Maturity 20561001
0.57%		43.6%181,490,321$26.49M
24—Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
0.56%		44.2%26,409,598$26.20M
25—Umbs Mortpass 5.5% 07/54
0.53%		44.7%24,633,235$24.50M
26—JPMorgan Chase 5.58 2030-04-22
0.52%		45.2%23,892,000$24.29M
27—Kfw 4.38% Feb 28, 2034
0.47%		45.7%22,344,000$22.05M
28—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.46%		46.2%21,515,810$21.36M
29—Realkredit 3.5% 10/56
0.43%		46.6%137,798,638$20.03M
30—Freddie Mac Pool
0.42%		47.0%19,669,338$19.57M
31DebtJPMorgan Chase & Co
0.40%		47.4%18,926,000$18.52M
32—Ha Sustainable Inf Cap Company Guar 07/34 6.375
0.39%		47.8%18,132,000$18.20M
33—Castlelake 5.783% 02/50
0.38%		48.2%17,516,825$17.58M
34—Ci Financial Corp 144A 7.5% May 30, 2029
0.37%		48.6%16,557,000$17.30M
35DebtFna_23-M1S 4.505834 2033-04-25
0.36%		48.9%16,874,131$16.63M
36DebtFnma Remics Flt 08/56
0.36%		49.3%16,676,000$16.67M
37—New York State Electric & Gas Corporation 5%
0.35%		49.6%16,538,000$16.45M
38DebtUmbs Mortpass 5.5% 05/54
0.34%		50.0%15,865,423$15.78M
39—Oracle Corp 02/04/2036
0.33%		50.3%16,652,000$15.43M
40—Cloud Capital Cldcd 2024 1A A2
0.32%		50.6%14,675,000$14.65M
41—Liberty Mutual Gr V/R 12/15/51
0.32%		50.9%14,789,000$14.69M
42DebtSunrun Jupiter Issuer Llc Series 2022-1A Cl. A 0.01% Jul 30/57
0.32%		51.3%15,500,781$14.88M
43—Corp Cmo
0.32%		51.6%14,777,211$14.87M
44DebtFederal National Mortgage Association 5.5%
0.32%		51.9%14,715,874$14.66M
45—Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29
0.32%		52.2%14,792,000$14.84M
46—Bnp Paribas Sa
0.31%		52.5%13,925,000$14.54M
47DebtBrookfield Asset Management Ltd
0.31%		52.8%14,548,000$14.56M
48—Charter Communications Operating Llc 5.375% 01-May-2047
0.31%		53.1%19,109,000$14.55M
49DebtUmbs Mortpass 5.5% 09/55
0.31%		53.5%14,678,542$14.58M
50—Neighborly Issuer LLC
0.31%		53.8%15,074,725$14.49M
More holdings · Pro
Not reported for this fund: share changes.
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CBDIX Mutual Fund All Holdings

CBDIX holdings total 496 positions. The top 10 holdings account for 34.8% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/2056 at 7.5%, U.S. Treasury Note, 3.875%, Due 04/30/2030 at 6.0%, Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 at 4.4%.

CBDIX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Financials at 51.2%.

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