CBUDX Mutual Fund

CBUDX Mutual Fund

NAV$9.99
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Showing top 50 of 92 holdings · as of Dec 31, 2025
CBUDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.88%		3.9%14,436,674$14.44MFinancialsInsurance
2DebtHawaiian Airlines 2013 1 Class A Pass Through CertIndustrials · Airlines
2.73%		6.6%-$10.15MIndustrialsAirlines
Share changes, sector and industry · Pro
3DebtEntergy Louisiana Llc
2.68%		9.3%-$10.00M
4DebtElectronic Arts Inc
2.58%		11.9%-$9.62M
5
HCA
Hca-the Healthcare Co
2.43%		14.3%19,363$9.04M
6—Berry Global Inc
2.38%		16.7%-$8.87M
7DebtEli Lilly & Co
2.37%		19.1%-$8.83M
8DebtUbs Group Ag
2.27%		21.3%-$8.46M
9DebtT-Mobile USA Inc
2.21%		23.5%-$8.23M
10
GPK
Graphic Packaging Intern Sr Secured 144A 04/26 1.512
2.13%		25.7%-$7.93M
11—Expedia Group Inc Company Guar 02/26 5
2.08%		27.7%-$7.76M
12—Confluent, Inc.
2.01%		29.8%-$7.50M
13—AT&T Inc 7.125% 03/26
1.90%		31.6%-$7.08M
14—Bally'S Corp
1.87%		33.5%-$6.96M
15
SNX
Td Synnex Corp.
1.85%		35.4%-$6.90M
16—Oracle Corp 2.65%, Due 07/15/2026
1.84%		37.2%-$6.86M
17
DOL
Dollarama Inc
1.82%		39.0%33,073$6.78M
18—Stockwik Forvaltning Ab
1.82%		40.9%-$6.76M
19—Jabil Inc., 1.7% 15Apr2026
1.79%		42.6%-$6.65M
20—General Motors Financial Co Inc Callable Notes
1.74%		44.4%-$6.50M
21DebtBx_25-Lunr A 144A
1.68%		46.1%-$6.28M
22DebtDell International Llc / Emc Corp
1.66%		47.7%-$6.20M
23—Genpact Luxembourg Sarl / Genpact Usa Inc 04/10/2026
1.62%		49.3%-$6.03M
24DebtTreasury Bill 0% Jan 08, 2026
1.61%		50.9%-$6.00M
25
IFF
International Flavors & Fragrances Inc.
1.58%		52.5%87,571$5.90M
26DebtCvs Health Corp
1.52%		54.0%-$5.66M
27—Kraft Hei 3.% 06/01/26
1.52%		55.6%-$5.67M
28—Bx 24-King A 144A Frn (Tsfr1M+154.104) 05-15-34/26
1.51%		57.1%-$5.63M
29—Ford Motor Credit Co Llc 6.95% 06Mar2026
1.48%		58.6%-$5.51M
30DebtAres_24-Ind2 A 144A
1.38%		59.9%-$5.14M
31
BSY
Bentley Systems, Inc.
1.34%		61.3%-$4.99M
32—Global Payments Inc 1.2% 01Mar2026
1.28%		62.6%-$4.75M
33—Pa Edfa Sw Sifma+40 Mt
1.25%		63.8%-$4.64M
34DebtVmware Inc
1.24%		65.0%-$4.62M
35
SLGN
Silgan Holdings Inc 144A 1.4% Apr 01, 2026
1.21%		66.3%-$4.50M
36
REFI
Chicago Atlantic Real Estate Finance Inc
1.16%		67.4%353,525$4.33M
37—Crown Castle International Corp
1.13%		68.5%-$4.23M
38DebtMccormick + Co Sr Unsecured 02/26 0.9
1.10%		69.6%-$4.10M
39DebtGci Llc
1.09%		70.7%-$4.07M
40—Fortive Corp 3.15 2026-06-15
1.07%		71.8%-$3.98M
41
JEP
Salmar Asa
1.07%		72.9%-$3.99M
42—Ram 2025-1 5.446% 05/40
1.07%		73.9%-$4.00M
43DebtSave
1.04%		75.0%-$3.87M
44—Flex Ltd 3.75 Feb 01, 2026
1.03%		76.0%-$3.85M
45—Oracle Corp. 2.8%
0.94%		77.0%-$3.49M
46—Eidsiva Energi As 2.4 2026-10-22
0.94%		77.9%-$3.52M
47DebtIcahn Enterprises Lp/Fin Corp
0.87%		78.8%-$3.25M
48—Bought CHF Sold USD 20260402
0.85%		79.6%-$3.18M
49DebtCoin 2017-1A A2
0.84%		80.5%-$3.11M
50DebtNxp Bv
0.83%		81.3%-$3.09M
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CBUDX Mutual Fund All Holdings

CBUDX holdings total 93 positions. The top 10 holdings account for 25.7% of the fund, led by First Am Treas Obli-X at 3.9%, Hawaiian Airlines 2013 1 Class A Pass Through Cert 3.9 07/15/2027 at 2.7%, Entergy Louisiana Llc 3.12 09/01/2027 at 2.7%.

CBUDX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 19.9%.

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