CBUDX Mutual Fund

CBUDX Mutual Fund

NAV$9.97
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Showing top 50 of 147 holdings · as of Jun 30, 2026
CBUDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—CR Landco Austin LLC 10/15/2028
2.93%		2.9%11,324,851$11.32M--
2DebtHcathe Healthcare CoHealth Care · Healthcare Services
2.53%		5.5%9,780,000$9.78MHealth CareHealthcare Services
Sector and industry · Pro
3
GIL
Gildan Activewear Inc 10/15/2028
2.07%		7.5%8,000,000$8.00M
4DebtVmware Inc
2.06%		9.6%8,000,000$7.97M
5—888 Acquisitions LLC 10/15/2028
2.04%		11.6%7,893,000$7.88M
6DebtJabil Inc
2.01%		13.6%7,792,000$7.79M
7DebtDarling Ingredients Inc Sr Unsecured 144a 04/27 5.25
1.89%		15.5%7,292,000$7.29M
8—T-Mobile Us Inc. 3.75% 04-15-2027 Class B
1.80%		17.3%7,000,000$6.97M
9DebtOracle Co
1.79%		19.1%6,912,000$6.91M
10DebtCrown Americas Llc / Crown Americas Capital Corp. V
1.72%		20.8%6,664,000$6.67M
11—Discovery Global (arner Bros. Discovery) T/L B 10/15/2028
1.70%		22.5%6,568,000$6.58M
12—Sirius Xm Radio Inc 144A 3.13% Sep 1, 2026
1.62%		24.2%6,285,000$6.27M
13—Bacardi Ltd
1.59%		25.7%6,148,000$6.14M
14DebtStockwik AB
1.59%		27.3%56,250,000$6.13M
15DebtCigna Group (The)
1.56%		28.9%6,045,000$6.01M
16DebtBat Capit
1.55%		30.4%6,000,000$5.99M
17—Genuine Parts Co 10/15/2028
1.55%		32.0%6,000,000$5.99M
18—Sonoco Products Company 2.25% Feb 01, 2027
1.53%		33.5%6,000,000$5.93M
19—Triton Container International Ltd / TAL International Container Corp 10/15/2028
1.53%		35.1%5,924,000$5.92M
20—Ram 2026-1 5.463% 06/46
1.49%		36.5%5,771,000$5.76M
21—Oneok Inc 5.55% 01Nov2026
1.48%		38.0%5,716,000$5.73M
22—Telus Corp Zero 10/26 0
1.47%		39.5%5,761,000$5.69M
23—American Tower Corporation 1.45% Sep 15, 2026
1.46%		41.0%5,685,000$5.65M
24
DAAQ
Digital Asset Acquisition Corp. - Class A
1.45%		42.4%541,443$5.62M
25—Cdw Llc/Cdw Finance Regd 2.67000000
1.44%		43.8%5,629,000$5.58M
26DebtBx_25-Lunr A 144A
1.42%		45.3%5,486,733$5.50M
27DebtDell International Llc / Emc Corp
1.40%		46.7%5,413,000$5.42M
28—Fna 9 Llc Var 04/46 9
1.35%		48.0%5,221,561$5.22M
29DebtAres_24-Ind2 A 144A
1.33%		49.3%5,130,000$5.15M
30—Scg 2025-snip A 9/30
1.33%		50.7%5,130,000$5.15M
31DebtAmerican Tower Corp Sr Unsecured 10/26 3.375
1.29%		52.0%5,000,000$4.99M
32
WAB
Westinghouse Air Brake Technologies Corp
1.29%		53.3%5,000,000$4.98M
33—Keurig Dr Pepper Inc 10/15/2028
1.29%		54.5%5,000,000$4.99M
34—KEURig Dr Pepper Inc
1.26%		55.8%4,900,000$4.88M
35DebtJPMorgan Chase + Co Sr Unsecured 02/28 Var
1.25%		57.1%4,850,000$4.85M
36DebtSba Communications Corp Sr Unsecured 02/27 3.875
1.23%		58.3%4,768,000$4.74M
37—Pa Edfa Sw Sifma+40 Mt
1.20%		59.5%4,640,000$4.65M
38DebtPnnt
1.18%		60.7%4,584,000$4.55M
39
SNX
Td Synnex Corp.
1.16%		61.8%4,500,000$4.49M
40—Mattel Inc 5.875 12-15-2027
1.12%		62.9%4,328,000$4.33M
41
REFI
Chicago Atlantic Real Estate Finance T/L 10/15/2028
1.12%		64.1%4,356,000$4.33M
42
TACH
Titan Acquisition Corp-Cl A 0.00000000
1.09%		65.2%403,733$4.20M
43—Marelli North America T/L (6/26) First Out DIP 10/15/2028
1.09%		66.2%4,200,000$4.20M
44
UHS
Universal Health Services
1.05%		67.3%4,087,000$4.07M
45DebtGen Digital Inc
1.04%		68.3%4,000,000$4.02M
46DebtCrown Castle International Corp Sr Unsecured 07/26 1.05
1.03%		69.4%3,975,000$3.97M
47DebtGci Llc
1.03%		70.4%4,170,000$3.98M
48DebtLyb International Financ
1.03%		71.4%4,000,000$3.97M
49—Campbell's Company/The 10/15/2028
1.03%		72.5%4,000,000$3.98M
50DebtSave
1.01%		73.5%4,026,830$3.91M
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Not reported for this fund: share changes.
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CBUDX Mutual Fund All Holdings

CBUDX holdings total 147 positions. The top 10 holdings account for 20.8% of the fund, led by CR Landco Austin LLC 10/15/2028 at 2.9%, Hcathe Healthcare Co 4.5 02/15/2027 at 2.5%, Gildan Activewear Inc 10/15/2028 at 2.1%.

CBUDX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Information Technology at 11.4%.

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