CBDIX Holdings Information

CBDIX is a mutual fund with a total of 480 individual holdings.

Total Holdings

480

Top 10 Percentage

34.15%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.28B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 3.12	Federal National Mortgage Association 5%	7.83%	360,281,485
2	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	7.57%	347,624,060
3	T.4 11.15.42	United States Treasury Bonds 4%	3.79%	190,820,000
4	T.3.5 11.30.30	United States Treasury Notes 3.5%	3.60%	167,500,000
5	T.1.5 11.30.28	United States Treasury Notes 1.5%	3.40%	165,251,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.20%	100,701,000
7	T.3 02.15.49	United States Treasury Bonds 3%	1.74%	108,900,000
8	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.50%	67,659,171
9	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.39%	65,481,000
10	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.13%	50,518,000
11	EIB.3.25 11.15.27	European Investment Bank 3.25%	0.95%	44,000,000
12	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.86%	39,357,150
13	FN.MA5531	Federal National Mortgage Association 5.5%	0.83%	37,532,108
14	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.82%	39,906,000
15	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.80%	36,249,149
16	n/a	Us Dollars	0.71%	32,754,348
17	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.68%	30,828,085
18	FN.CB9107	Federal National Mortgage Association 5.5%	0.67%	30,499,435
19	FN.MA5614	Federal National Mortgage Association 5.5%	0.67%	30,315,971
20	FN.MB0299	Federal National Mortgage Association 4%	0.64%	30,824,518
21	IBRD.4 01.10.31	International Bank for Reconstruction & Development 4%	0.61%	28,000,000
22	FN.CB8841	Federal National Mortgage Association 5.5%	0.61%	27,427,711
23	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20530401	0.60%	177,099,276
24	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	0.57%	25,932,000
25	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	0.56%	168,843,161

Showing 25 of 480 holdings

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As of Jan 31, 2026