CBRDX Mutual Fund

CBRDX Mutual Fund

NAV$8.72
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Showing top 50 of 75 holdings · as of Sep 30, 2025
CBRDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGNI
Magnite Inc
5.97%		6.0%-$2.81M--
2
WDC
Western Digital CorpInfo Tech · Tech Hardware
5.82%		11.8%-$2.74MInfo TechTech Hardware
Sector and industry · Pro
3—Consolidated Communications, Inc.
5.58%		17.4%-$2.63M
4DebtForum Energy Technologies Inc
5.47%		22.8%-$2.58M
5
FXFXX
First Am Treas Obli-X
4.83%		27.7%2,272,667$2.27M
6—Formycon AG
2.96%		30.6%-$1.39M
7—Grubhub Holdings Inc
2.87%		33.5%-$1.35M
8—Magle Chemoswed Hold
2.74%		36.2%-$1.29M
9—Hawaiian Airlines 2013-1 Class A Pass Through Certificates
2.33%		38.6%-$1.10M
10
STWK
Stockwik Forvaltning Ab
2.33%		40.9%-$1.09M
11—Nexus Newco Bv 06/04/2030 8.479
2.26%		43.2%-$1.06M
12—Novedo Holding Ab
2.21%		45.4%-$1.04M
13—Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
2.12%		47.5%-$995.7K
14—Mercer Park Opportunities Corp.
2.08%		49.6%95,000$979.5K
15DebtGci Llc
2.07%		51.6%-$972.6K
16
EEFT
Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030
1.98%		53.6%-$930.2K
17—Hca, Inc.
1.92%		55.5%-$901.2K
18DebtFelleskjopet Agri Sa
1.92%		57.5%-$904.7K
19—Fiserv Investment Solutions, Inc., Term Loan
1.91%		59.4%-$900.9K
20—Williams Scotsman International, Inc.
1.90%		61.3%-$892.5K
21
SMC
Summit Midstream Holdings Llc 10/31/2029
1.86%		63.1%-$876.0K
22—Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
1.79%		64.9%-$841.6K
23DebtSolaris Energy Infrastructure Llc Term Loan
1.75%		66.7%-$822.1K
24DebtTrustly Ab/Facility D 06/18
1.74%		68.4%-$817.7K
25—Bos Gmbh & Co Kg
1.74%		70.1%-$820.9K
26
JDC
Jdc Group Ag
1.72%		71.9%-$809.1K
27—Heart Bidco V/R 05/08/29/SEK/ 9.095
1.71%		73.6%-$805.7K
28—Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
1.69%		75.3%-$793.3K
29—Elevate Textiles Inc
1.63%		76.9%-$768.4K
30—Mangrove Luxco Iii Sarl
1.53%		78.4%-$719.6K
31—Container Store Inc. Super Sr. Loan
1.49%		79.9%-$699.9K
32DebtNordwest Industrie Group Gmbh
1.43%		81.3%-$671.6K
33—Cabonline Group Hold /Sek/ Regd Reg S 14.00000000
1.39%		82.7%-$655.2K
34
NGL
Ngl Energy Partners L.p., Series B, Pfd.
1.38%		84.1%27,846$648.5K
35—T/L Audacy Capital Llc Regd Zcp Term Loan 0.00000000 09/30/2029
1.37%		85.5%-$645.0K
36—Getty Images, Inc.
1.33%		86.8%-$628.0K
37DebtGolar Lng Ltd Sr Unsecured 144A 12/30 2.75 2.75
1.29%		88.1%-$608.3K
38—Container Store Rolled Up First Out Loan
1.26%		89.4%-$595.1K
39
GPC
Genuine Parts Company
1.25%		90.6%-$589.5K
40—The Container Store Exit Loan - First Out T/L- Tar 10.82384 04/30/2029
1.20%		91.8%-$562.4K
41
FGXXX
First American Government Obligations Fund
1.16%		93.0%545,638$545.6K
42DebtM2S Group Holdings Inc Term Loan B
1.04%		94.0%-$489.3K
43
VER
Verve Group SE
1.03%		95.0%-$483.7K
44—Golar Lng Ltd 144A 7.5% Oct 02, 2030
0.95%		96.0%-$448.9K
45—Cabonline Group Holding Ab
0.73%		96.7%-$345.3K
46—Stonex Group Inc 7.88 Mar. 1, 2031
0.57%		97.3%-$270.3K
47—Hawk Infinity Software A.S. 10/03/2028
0.55%		97.8%-$257.6K
48—Ra Parent Inc
0.41%		98.3%3$192.0K
49—Consolidated Com 5 10/28
0.40%		98.7%-$189.3K
50DebtSlr Group Gmbh
0.40%		99.1%-$186.6K
More holdings · Pro
Not reported for this fund: share changes.
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CBRDX Mutual Fund All Holdings

CBRDX holdings total 80 positions. The top 10 holdings account for 40.9% of the fund, led by Magnite Inc at 6.0%, Western Digital Corp at 5.8%, Consolidated Communications, Inc. at 5.6%.

CBRDX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Communication Services at 11.2%.

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