CBRDX Mutual Fund

CBRDX Mutual Fund

NAV$8.84
See how much of CBRDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 75 holdings · as of Sep 30, 2025
CBRDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Call Spdr S&P 500 Etf 09/16/2026 C722.09
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
9DebtHawaiian Airlines 2013 1 Class A Pass Through Cert
2.33%		38.6%-$1.10M
10
STWK
Stockwik Forvaltning Ab
2.33%		40.9%-$1.09M
11DebtParsons Corp
2.26%		43.2%-$1.06M
12DebtFord Motor Credit Co., Llc
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 Company Guar 02/26 5.875
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—Mfs Blended Research Mid Cap Equity Fund
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—Wamu Mortgage Pass-Through Certificates Series 2005-Ar2 Trust
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—Wti Crude Oil
1.26%		89.4%-$595.1K
39
GPC
Genuine Parts Company
1.25%		90.6%-$589.5K
40—Wnc Corp Common Stock Twd10.0
1.20%		91.8%-$562.4K
41
FGXXX
First American Government Obligations Fund
1.16%		93.0%545,638$545.6K
42—M2S Group Intermediate Holdings Inc 9.85176 2031-08-22
1.04%		94.0%-$489.3K
43
VER
Verve Group SE
1.03%		95.0%-$483.7K
44DebtGolar Lng Ltd
0.95%		96.0%-$448.9K
45DebtOhio Water Development Authority Water Pollution Control Loan Fund
0.73%		96.7%-$345.3K
46—Stonex Group Inc 7.88 Mar. 1, 2031
0.57%		97.3%-$270.3K
47DebtNatwest Group Plc
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.
FundXLS Pro
See the other 25 holdings of CBRDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CBRDX Mutual Fund All Holdings

CBRDX holdings total 80 positions. The top 10 holdings account for 40.9% of the fund, led by Call Spdr S&P 500 Etf 09/16/2026 C722.09 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.