OBDCX Mutual Fund

OBDCX Mutual Fund

NAV$6.97
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Showing the top 10 of 2,844 holdings · as of Aug 31, 2026
Top 10 weight
13.43%
OBDCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
6.18%		6.2%1,580,770,294$1.58BFinancialsCapital Markets
2DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
1.32%		7.5%345,545,000$337.93MFinancialsCapital Markets
Sector and industry · Pro
3—Government National Mortgage Association Series 2025 5.00%, 09/01/55
0.99%		8.5%260,500,000$252.20M
4DebtUs Treasury N/B 08/30 3.625
0.93%		9.4%245,935,000$238.39M
5DebtUs Treas Nts
0.81%		10.2%214,794,300$208.48M
6DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.71%		10.9%204,597,900$181.69M
7DebtTreasury Note
0.69%		11.6%183,364,000$176.77M
8DebtUnited States Treasury Note/Bond 1.13% 31Oct2026
0.65%		12.3%165,946,500$165.19M
9DebtUs Treasury N/B
0.59%		12.9%173,686,300$151.66M
10DebtUnited States Treasury Note/Bond
0.56%		13.4%150,340,000$143.83M
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureInflation ProtectionCurrencyLending & CreditAsset ManagementGovernance & EthicsInfrastructure

OBDCX Mutual Fund Top Holdings

OBDCX holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by Jpmorgan Prime Money at 6.2%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 1.3%, Government National Mortgage Association Series 2025 5.00%, 09/01/55 at 1.0%.

OBDCX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 40.3%.

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