CBDIX Holdings Information

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

Total Holdings

478

Top 10 Percentage

38.36%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

4.14B

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	9.43%	441,092,953
2	FNCL.5 7.11	Federal National Mortgage Association 5%	7.61%	362,337,485
3	T.3.875 04.30.30	United States Treasury Notes 3.875%	6.03%	285,116,000
4	T.3.875 05.15.43	United States Treasury Bonds 3.875%	4.52%	238,892,000
5	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	3.13%	152,728,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.11%	99,945,000
7	T.4 11.15.52	United States Treasury Bonds 4%	1.80%	98,649,000
8	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.34%	65,481,000
9	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.33%	61,797,044
10	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.05%	48,564,000
11	EIB.3.25 11.15.27	European Investment Bank 3.25%	0.93%	44,000,000
12	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.79%	37,442,237
13	FN.MA5531	Federal National Mortgage Association 5.5%	0.73%	34,013,774
14	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.70%	32,648,320
15	FN.MB0299	Federal National Mortgage Association 4%	0.61%	30,563,918
16	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.61%	30,491,000
17	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.59%	27,618,191
18	IBRD.4 01.10.31	International Bank for Reconstruction & Development 4%	0.59%	28,000,000
19	FN.CB9107	Federal National Mortgage Association 5.5%	0.58%	27,047,508
20	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20530401	0.58%	182,431,307
21	FN.MA5614	Federal National Mortgage Association 5.5%	0.57%	26,733,356
22	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	0.54%	173,141,031
23	FN.CB8841	Federal National Mortgage Association 5.5%	0.53%	24,677,117
24	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.52%	23,892,000
25	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.48%	22,344,000

Showing 25 of 478 holdings

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As of Jun 30, 2026