CBDIX Mutual Fund

NAV$14.34
Showing top 15 of 475 holdingsSee all 475 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class11.25%476,574,522$476.57M-FinancialsCapital Markets
2-Single Family Mortgage 5 04/14/20518.38%-$355.17M-OtherOther
3T 4 11/15/42Us Treasury N/B 4 11/15/20424.08%-$172.73MProProPro
4-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-303.88%-$164.43MProProPro
5T 1.5 11/30/28Treasury Note (Otr) 1.5% Nov 30, 20283.67%-$155.63MProProPro
6T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20352.35%-$99.70MProProPro
7T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20491.88%-$79.57MProProPro
8FR SD8493Fr Sd8493 5.5 12/1/54 2054-12-011.55%-$65.64MProProPro
9-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-151.49%-$63.17MProProPro
10T 4.5 05/31/29United States Treasury Note/Bondus Treasury N/B1.22%-$51.50MProProPro
11EIB 3.25 11/15/27European Investment Bank1.03%-$43.63MProProPro
12-Fannie Mae Or Freddie Mac0.93%-$39.32MProProPro
13FR SD8474Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-010.90%-$38.18MProProPro
14T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20540.88%-$37.24MProProPro
15FN MA5531Fn Ma5531 5.5 11/1/54 2054-11-010.86%-$36.33MProProPro
See the other 460 holdings of CBDIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CBDIX Mutual Fund All Holdings

CBDIX holdings total 505 positions. The top 10 holdings account for 39.8% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 11.3%, Single Family Mortgage 5 04/14/2051 at 8.4%, Us Treasury N/B 4 11/15/2042 at 4.1%.

CBDIX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Financials at 53.3%.

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