CLDBX Mutual Fund

CLDBX Mutual Fund

NAV$9.06
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Showing top 50 of 1,788 holdings · as of Mar 31, 2026
CLDBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 02/29 3.5
3.09%		3.1%-$122.92M--
2—Federal National Mortgage Association Variable Rate Notes, Series 2025-44, Class Fb 5.2741908 2055-06-25
2.62%		5.7%-$104.16M--
3—Federal National Mortgage Association Variable Rate Notes, Series 2025-40, Class Gf 5.3241912 2055-06-25
1.83%		7.5%-$72.97M--
4DebtUs Treas Nts
1.74%		9.3%-$69.11M--
5DebtTreasury Note (Otr) 3.5% Oct 15, 2028
1.46%		10.7%-$58.29M--
6DebtUnited States Treasury Note 2026-11-15Financials · Banks
1.26%		12.0%-$50.26MFinancialsBanks
7—Fhr_5547 Fh 5.75% Jun 25, 2055
1.23%		13.2%-$49.05M--
8
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
1.14%		14.4%45,429,282$45.43MFinancialsCapital Markets
9DebtUnited States Treasury Note/Bond
1.00%		15.4%-$39.61M--
10—Applovin Corp 5.13% Dec 01, 2029Info Tech · Software
0.60%		16.0%-$23.83MInfo TechSoftware
11—Federal Farm Credit Banks Funding Corp 09/17/2035
0.59%		16.6%-$23.30M--
12—Federal Farm Cr Bks Cons Dtd 08/15/2019 2.25 2029-08-15
0.56%		17.1%-$22.25M--
13—Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029Energy · Oil & Gas
0.53%		17.6%-$20.97MEnergyOil & Gas
14DebtJPMorgan Chase & Co Regd V/R 4.97900000Financials · Banks
0.46%		18.1%-$18.26MFinancialsBanks
15—Bank Of America Corp Regd V/R 5.93300000Financials · Banks
0.46%		18.6%-$18.29MFinancialsBanks
16—Bank Of America Corp 4.62% 09May2029Financials · Banks
0.45%		19.0%-$18.07MFinancialsBanks
17—Uber Technologies Inc 4.5% 15Aug2029Consumer Disc. · Internet
0.44%		19.5%-$17.66MConsumer Disc.Internet
18—Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028Financials · Banks
0.44%		19.9%-$17.69MFinancialsBanks
19—Westpac Banking Corp. 4.184 2028-05-22
0.43%		20.3%-$17.08M--
20
WFC
Wells Fargo & Co.Financials · Banks
0.42%		20.8%-$16.72MFinancialsBanks
21DebtCitigroup IncFinancials · Banks
0.40%		21.2%-$15.79MFinancialsBanks
22—JPMorgan Chase & Co 3.7% May 06, 2030Financials · Banks
0.39%		21.5%-$15.48MFinancialsBanks
23—Viper Energy Par 4.9 8/30 4.90 2030-08-01Energy · Oil & Gas
0.36%		21.9%-$14.21MEnergyOil & Gas
24—Morgan Stanley Pvt Bank 4.73% 18Jul2031Financials · Capital Markets
0.35%		22.3%-$13.80MFinancialsCapital Markets
25
MS
Morgan StanleyFinancials · Capital Markets
0.35%		22.6%-$13.81MFinancialsCapital Markets
26DebtBroadcom IncInfo Tech · Semiconductors
0.35%		23.0%-$13.86MInfo TechSemiconductors
27—Ontario Teachers' Finance Trust
0.35%		23.3%-$13.94M--
28DebtEqt CorpEnergy · Oil & Gas
0.33%		23.6%-$13.33MEnergyOil & Gas
29—Amazon.com Inc 4% Mar 13, 2029 4 2029-03-13
0.33%		24.0%-$13.31M--
30—Federal National Mortgage Association
0.32%		24.3%-$12.72M--
31—Forward Foreign Currency Contract
0.32%		24.6%-$12.88M--
32DebtFannie Mae Pool Ae5471
0.32%		24.9%-$12.87M--
33—Goldman Sachs Group, Inc. (The)
0.32%		25.2%-$12.63M--
34DebtCitigroup IncFinancials · Banks
0.31%		25.6%-$12.21MFinancialsBanks
35
EQIX
Equinix, Inc.
0.31%		25.9%-$12.45M--
36—Goldman Sachs Group, Inc. (The)
0.30%		26.2%-$11.99M--
37—T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services
0.29%		26.5%-$11.42MComm. ServicesWireless Telecommunication Services
38DebtHca IncHealth Care · Healthcare Services
0.29%		26.7%-$11.57MHealth CareHealthcare Services
39DebtJPMorgan Chase Co Callable Notes VariableFinancials · Banks
0.28%		27.0%-$11.08MFinancialsBanks
40—Hca Inc 5% Mar 01, 2028Health Care · Healthcare Services
0.28%		27.3%-$11.13MHealth CareHealthcare Services
41—PNC Bank Na Var 05/27Financials · Banks
0.28%		27.6%-$11.24MFinancialsBanks
42—Southwestern Energy Company 5.375% 15-Mar-2030Energy · Oil & Gas
0.28%		27.9%-$10.96MEnergyOil & Gas
43DebtVici Properties Lp Sr Unsecured 04/28 4.75Real Estate · Equity Real Estate Investment Trusts (REITs)
0.27%		28.1%-$10.61MReal EstateEquity Real Estate Investment Trusts (REITs)
44—Rockford Tower 2021-1 Ltd 1.25303% 07/20/2034
0.27%		28.4%-$10.75M--
45—Goldman Sachs Group, Inc. (The)
0.27%		28.7%-$10.60M--
46DebtCaisse D'Amortissement De La Dette Sociale
0.27%		28.9%-$10.94M--
47—JPMorgan Chase & Co 5.14% Jan 24, 2031Financials · Banks
0.26%		29.2%-$10.31MFinancialsBanks
48DebtHp Inc Sr Unsecured 01/33 5.5
0.26%		29.5%-$10.49M--
49DebtXfnr2491 Fb
0.26%		29.7%-$10.22M--
50—Nslt_25-C A1B 5.71% Jun 22, 2065
0.26%		30.0%-$10.17M--
More holdings · Pro
Not reported for this fund: share changes.
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CLDBX Mutual Fund All Holdings

CLDBX holdings total 1860 positions. The top 10 holdings account for 16.0% of the fund, led by Us Treasury N/B 02/29 3.5 at 3.1%, Federal National Mortgage Association Variable Rate Notes, Series 2025-44, Class Fb 5.2741908 2055-06-25 at 2.6%, Federal National Mortgage Association Variable Rate Notes, Series 2025-40, Class Gf 5.3241912 2055-06-25 at 1.8%.

CLDBX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 18.6%.

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