CBUDX Mutual Fund

CBUDX Mutual Fund

NAV$10.00
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Showing the top 10 of 93 holdings · as of Dec 31, 2025
Top 10 weight
25.66%
CBUDX top 10 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
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Themes in the top 10
Interest RatesAviation TechnologyUrbanizationMillennials & Gen ZConsumer SpendingInfrastructureLending & CreditGlobal BankingMedical DevicesCardiologyHealth InsuranceManaged CareDigital HealthSustainable MaterialsEnvironmental Solutions

CBUDX Mutual Fund Top Holdings

CBUDX holdings top 10 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.