CBDIX Holdings Information

CBDIX is a mutual fund with a total of 478 individual holdings.

Total Holdings

478

Top 10 Percentage

37.38%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

4.17B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	10.34%	496,241,972
2	FNCL.5 5.11	Federal National Mortgage Association 5%	7.40%	360,281,485
3	T.4 11.15.42	United States Treasury Bonds 4%	3.57%	190,820,000
4	T.3.5 11.30.30	United States Treasury Notes 3.5%	3.42%	167,500,000
5	T.1.5 11.30.28	United States Treasury Notes 1.5%	3.24%	165,251,000
6	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	3.06%	152,728,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.07%	99,945,000
8	T.3 02.15.49	United States Treasury Bonds 3%	1.64%	108,900,000
9	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.34%	63,593,998
10	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.30%	65,481,000
11	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.07%	50,518,000
12	EIB.3.25 11.15.27	European Investment Bank 3.25%	0.91%	44,000,000
13	n/a	Us Dollars	0.89%	42,833,021
14	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.79%	38,098,293
15	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.77%	39,851,000
16	FN.MA5531	Federal National Mortgage Association 5.5%	0.73%	34,969,646
17	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.70%	33,547,920
18	FN.CB9107	Federal National Mortgage Association 5.5%	0.60%	28,770,682
19	FN.MB0299	Federal National Mortgage Association 4%	0.60%	30,668,074
20	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.60%	28,420,634
21	IBRD.4 01.10.31	International Bank for Reconstruction & Development 4%	0.58%	28,000,000
22	FN.MA5614	Federal National Mortgage Association 5.5%	0.58%	27,572,523
23	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20530401	0.55%	176,031,307
24	FN.CB8841	Federal National Mortgage Association 5.5%	0.54%	25,913,980
25	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.53%	24,902,000

Showing 25 of 478 holdings

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As of Apr 30, 2026