OBDCX Mutual Fund

OBDCX Mutual Fund

NAV$7.23
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Showing the top 10 of 2,899 holdings · as of Dec 31, 2025
Top 10 weight
12.84%
OBDCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
6.39%		6.4%1,635,680,561$1.64B--
2—Ginnie Mae
1.01%		7.4%260,500,000$259.88M--
3DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
0.96%		8.4%245,935,000$245.06MFinancialsCapital Markets
4DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
0.88%		9.2%226,110,000$226.07MFinancialsCapital Markets
5DebtTreasury Note (Otr) 4.5% May 31, 2029Financials · Banks
0.70%		9.9%175,230,600$180.27MFinancialsBanks
6DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.68%		10.6%183,364,000$174.60MFinancialsDiversified Financial Services
7DebtU.S. Treasury Note, 1.125%, Due 10/31/2026Financials · Diversified Financial Services
0.63%		11.3%165,946,500$162.61MFinancialsDiversified Financial Services
8DebtUs Treas NtsFinancials · Banks
0.60%		11.8%153,229,300$154.84MFinancialsBanks
9DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
0.50%		12.3%136,687,900$128.92MFinancialsBanks
10DebtUs Treasury N/BFinancials · Diversified Financial Services
0.49%		12.8%136,621,300$125.22MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureGovernance & EthicsInfrastructure

OBDCX Mutual Fund Top Holdings

OBDCX holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 6.4%, Ginnie Mae at 1.0%, Us Treasury N/B 08/30 3.625 at 1.0%.

OBDCX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 39.3%.

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