CRBDI Mutual Fund

Showing 10 of 2,361 holdings(as of Sep 30, 2025)Top 10 Weight: 31.17%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BATAXBlackrock Allocation Target Shares Series A Portfolio14.56%14,408,517$138.03M-UnknownUnknown
2-Uniform Mortgage-backed Securities9.59%-$90.95M-OtherOther
3TSTXXBlackrock Liquidity Funds-t Funds1.78%16,844,165$16.84MProProPro
4-U. . Treasury Bonds 8% 11/15/20211.13%-$10.72MProProPro
5T 4.375 01/31/32Us Treasury 4.375 1/320.94%-$8.95MProProPro
6-Government National Mortgage Association0.71%-$6.70MProProPro
7T 3.875 11/30/27United States Treasury Note/Bond 3.88 11/30/20270.64%-$6.09MProProPro
8-Letras Do Tesouro Nacional 0% 10/01/20240.64%-$6.02MProProPro
9-Federal Home Loan Mortgage Corp.0.62%-$5.91MProProPro
10T 3.875 02/15/43Us Treasury N/ 3.875 2/430.56%-$5.30MProProPro
See the other 2,351 holdings of CRBDI
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditMarket InfrastructureInflation ProtectionCurrency

CRBDI Mutual Fund Top Holdings

CRBDI holdings top 10 positions. The top 10 holdings account for 31.2% of the fund, led by Blackrock Allocation Target Shares Series A Portfolio at 14.6%, Uniform Mortgage-backed Securities at 9.6%, Blackrock Liquidity Funds-t Funds at 1.8%.

CRBDI portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Other at 34.1%.

CRBDI sector allocation provides a detailed breakdown. CRBDI overlap tool shows how holdings compare to other funds in your portfolio.