CLDBX Mutual Fund

CLDBX Mutual Fund

NAV$9.06
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Showing the top 10 of 1,860 holdings · as of Mar 31, 2026
Top 10 weight
15.97%
CLDBX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionAsset ManagementInvestment TechnologyGlobal BankingLending & CreditDigital AdvertisingData & Analytics

CLDBX Mutual Fund Top Holdings

CLDBX holdings top 10 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.