CDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	65.41%	2,672,740
2	HYG.US Equity	HYGMS2TRS	53.58%	2,703,448
3	HYG.US Equity	HYGGSBTRS	24.45%	1,233,641
4	MSSIQUA1A	MSSIQUA1A	23.18%	76,425
5	HYG.US Equity	HYGNOMTRS	22.54%	1,137,294
6	MSSIJNK1A	MSSIJNK1A	19.72%	80,862,699
7	B.0 01.08.26	B 01/08/26 Govt	10.96%	45,300,000
8	B.0 12.26.25	B 12/26/25 Govt	10.66%	44,000,000
9	B.0 02.24.26	B 2/24/26 Govt	6.02%	25,000,000
10	Cash	Cash	3.38%	13,879,736
11	WIB.0 12.11.25	B 12/11/25 Govt	3.03%	12,500,000
12	B.0 11.13.25	B 11/13/25 Govt	0.97%	4,000,000
13	B.0 12.04.25	B 12/04/25 Govt	0.61%	2,500,000
14	AMAT	Applied Materials, Inc.	0.31%	5,482
15	LRCX	Lam Research Corporation	0.30%	7,861
16	KRMN	Karman Holdings Inc.	0.30%	14,688
17	FIX	Comfort Systems USA, Inc.	0.29%	1,198
18	KLAC	KLA Corporation	0.28%	948
19	AVTR	Avantor, Inc.	0.28%	75,631
20	CACI	CACI International Inc	0.27%	1,893
21	APH	Amphenol Corporation	0.26%	7,859
22	LULU	lululemon athletica inc.	0.26%	5,857
23	MTD	Mettler-Toledo International Inc.	0.26%	744
24	ELV	Elevance Health, Inc.	0.26%	3,053
25	CXT	Crane NXT, Co.	0.25%	15,760

Showing 25 of 234 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Oct 27, 2025