CBDIX Mutual Fund

CBDIX Mutual Fund

NAV$14.42
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Showing the top 10 of 505 holdings · as of Mar 31, 2026
Top 10 weight
39.75%
CBDIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingAsset ManagementLending & Credit

CBDIX Mutual Fund Top Holdings

CBDIX holdings top 10 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.