CLDBX Mutual Fund

CLDBX Mutual Fund

NAV$8.93
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Showing top 50 of 1,875 holdings · as of Jul 31, 2026
CLDBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note
3.13%		3.1%124,000,000$123.57M--
2
TSTXX
Blackrock Liq Fund T-Fd-In
2.97%		6.1%117,299,277$117.30M--
3—Fnma_25-44B Fb
2.46%		8.6%95,892,559$97.22M--
4—Fnma_25-40G Gf
1.66%		10.2%64,595,667$65.58M--
5—Fhlmc_5547 Fh
1.18%		11.4%45,813,633$46.45M--
6DebtTreasury Note
0.99%		12.4%39,950,000$39.26M--
7—Strums2395_(1) Mb
0.90%		13.3%36,000,000$35.54M--
8—S4499 Fm
0.88%		14.2%36,000,000$34.86M--
9—Federal Farm Credit Banks Funding Corp,4.25,2028-01-14Financials · Banks
0.58%		14.8%30,000,000$22.80MFinancialsBanks
10DebtCheniere Energy Partners Lp
0.54%		15.3%21,066,000$21.16M--
11—Viper Energy Partners Llc
0.53%		15.8%20,645,000$20.86M--
12
APP
AppLovin Corp. Com Cl AInfo Tech · Software
0.50%		16.3%19,518,000$19.72MInfo TechSoftware
13DebtBank Of America Corp (Fxd-Frn) Mtn
0.47%		16.8%18,162,000$18.60M--
14
JPM
JPMorgan ChaseFinancials · Banks
0.46%		17.3%18,135,000$18.21MFinancialsBanks
15—Ecmc_26-2 A 144A
0.46%		17.7%18,079,364$18.07M--
16—Morgan Stanley Bank Na Fxd-Frn
0.45%		18.2%17,587,000$17.68M--
17DebtWells Fargo & Company (Fxd-Frn) Mtn
0.43%		18.6%16,506,000$16.89M--
18—Pacific Gas and Electric Company
0.42%		19.0%16,908,000$16.59M--
19
EQT
Eqt CorpEnergy · Oil & Gas
0.41%		19.4%14,840,000$16.09MEnergyOil & Gas
20—Cash Collateral Msfut USD
0.41%		19.8%16,189,000$16.19M--
21—Citigroup Inc (Fxd-Frn)
0.40%		20.2%15,767,000$15.94M--
22—Morgan Stanley Private Bank Na
0.35%		20.6%13,844,000$13.69M--
23DebtMorgan Stanley Mtn
0.35%		20.9%13,689,000$13.94M--
24
AMZN
Amazon.com IncConsumer Disc. · Internet
0.34%		21.3%13,380,000$13.36MConsumer Disc.Internet
25
FANG
Diamondback Energy Inc.Energy · Oil & Gas
0.34%		21.6%13,257,000$13.35MEnergyOil & Gas
26DebtBank Of America Corp (Fxd-Frn) Mtn
0.34%		22.0%13,484,000$13.60M--
27—Admt_26-Nqm3 A1 144A
0.33%		22.3%13,243,944$13.17M--
28—Goldman Sachs Group Inc/The Frn
0.33%		22.6%13,057,000$13.06M--
29
EQIX
Equinix, Inc.Real Estate · Real Estate
0.32%		22.9%13,080,000$12.45MReal EstateReal Estate
30—Goldman Sachs Group Inc/The 6.85% Dec 31, 2079Financials · Capital Markets
0.32%		23.3%12,717,000$12.76MFinancialsCapital Markets
31—Goldman Sachs Group Inc (Fxd-Frn)
0.32%		23.6%12,750,000$12.69M--
32—Citigroup Inc (Fxd-Frn)
0.31%		23.9%12,134,000$12.22M--
33—Uber Technologies Inc 144A
0.31%		24.2%12,000,000$12.10M--
34
ORCL
Oracle Corp -Info Tech · Software
0.30%		24.5%12,015,000$11.77MInfo TechSoftware
35—Hca Inc
0.29%		24.8%11,022,000$11.30M--
36—Hca Inc
0.29%		25.1%11,399,000$11.59M--
37DebtCaisse Amortissement De La Dette S Mtn 144A
0.28%		25.3%11,055,000$10.97M--
38DebtMorgan Stanley Mtn
0.27%		25.6%10,557,000$10.60M--
39—Rockt_21-1A A1 144A
0.27%		25.9%10,750,000$10.77M--
40DebtWells Fargo & Company(Fxd - Frn) Mtn
0.25%		26.1%9,960,000$9.96M--
41—Morgan Stanley Private Bank(Fxd)
0.25%		26.4%10,000,000$10.01M--
42—Regions Bank (Fix-Frn)
0.25%		26.6%9,720,000$9.70M--
43DebtCdw Citi (Conv)
0.25%		26.9%9,984,000$10.05M--
44DebtCppib Capital Inc Mtn 144A
0.24%		27.1%9,560,000$9.49M--
45—Ice: (Cdx.Na.Hy.46.V2)
0.24%		27.4%115,206,300$9.36M--
46—Slma_10-C A5 144A
0.23%		27.6%8,838,479$9.19M--
47—Pacific Gas and Electric Company
0.23%		27.8%8,990,000$9.23M--
48DebtWells Fargo & Company Mtn
0.23%		28.1%8,903,000$9.06M--
49—Glencore Funding Llc 144A
0.23%		28.3%8,952,000$9.05M--
50—Glencore Funding Llc 144A
0.23%		28.5%8,721,000$8.89M--
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CLDBX Mutual Fund All Holdings

CLDBX holdings total 2072 positions. The top 10 holdings account for 15.3% of the fund, led by Treasury Note at 3.1%, Blackrock Liq Fund T-Fd-In at 3.0%, Fnma_25-44B Fb at 2.5%.

CLDBX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 2.1%.

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