OBDCX Mutual Fund

NAV$7.17
Showing 10 of 2,899 holdings(as of Dec 31, 2025)Top 10 Weight: 12.84%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JINXXJpmorgan Prime Money Market Fund, Class Institutional6.39%1,635,680,561$1.64B-UnknownUnknown
2-Government National Mortgage A 5 01-01-20361.01%260,500,000$259.88M-OtherOther
3T 3.625 08/31/30Us Treasury N/B 08/30 3.6250.96%245,935,000$245.06MProProPro
4T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20290.88%226,110,000$226.07MProProPro
5T 4.5 05/31/29United States Treasury Note/Bondus Treasury N/B0.70%175,230,600$180.27MProProPro
6T 0.5 08/31/27Treasury Note (otr) 0.5 Aug 31, 20270.68%183,364,000$174.60MProProPro
7T 1.125 10/31/26U.S. Treasury Note, 1.125%, Due 10/31/20260.63%165,946,500$162.61MProProPro
8T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20340.60%153,229,300$154.84MProProPro
9T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20540.50%136,687,900$128.92MProProPro
10T 4 11/15/42Us Treasury N/B 4 11/15/20420.49%136,621,300$125.22MProProPro
See the other 2,889 holdings of OBDCX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

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%, Government National Mortgage A 5 01-01-2036 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 sector allocation provides a detailed breakdown. OBDCX overlap tool shows how holdings compare to other funds in your portfolio.