CDBCX Mutual Fund

CDBCX Mutual Fund

NAV$8.72
See how much of CDBCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 486 holdings · as of Jun 30, 2026
Top 10 weight
17.56%
CDBCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks
2.42%		2.4%$96.66MFinancialsBanks
2DebtUs Treasury N/B
2.21%		4.6%$88.34M--
Sector and industry · Pro
3—Fannie Mae Pool
2.19%		6.8%$87.38M
4—Fncl 5 7/25
2.00%		8.8%$79.80M
5DebtUs Treas Nts
1.97%		10.8%$78.74M
6DebtTreasury Note (Old) 4.136/15/2029
1.53%		12.3%$61.15M
7DebtUs Treasury N/B
1.41%		13.7%$56.27M
8DebtUs Treas Nts
1.38%		15.1%$54.92M
9DebtUs Treasury N/B 05/33 4.25
1.27%		16.4%$50.82M
10DebtUs Treas Nts
1.18%		17.6%$47.20M
More holdings · Pro
FundXLS Pro
See the other 476 holdings of CDBCX
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
Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionLending & CreditGlobal BankingDerivatives Trading

CDBCX Mutual Fund Top Holdings

CDBCX holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Treasury Note (Otr) 4.38% Nov 30, 2030 at 2.4%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 2.2%, Fannie Mae Pool at 2.2%.

CDBCX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 26.7%.

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