CBDIX Holdings Information

CBDIX is a mutual fund with a total of 488 individual holdings.

Total Holdings

488

Top 10 Percentage

34.76%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.02B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 8.11	Federal National Mortgage Association 5%	7.53%	362,337,485
2	T.3.875 04.30.30	United States Treasury Notes 3.875%	6.03%	285,116,000
3	T.3.875 05.15.43	United States Treasury Bonds 3.875%	4.37%	239,045,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.64%	177,155,000
5	T.4 11.15.52	United States Treasury Bonds 4%	3.32%	189,113,000
6	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	3.09%	152,728,000
7	T.5 05.15.45	United States Treasury Bonds 5%	2.31%	110,663,000
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.13%	101,986,000
9	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.30%	65,481,000
10	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.05%	48,564,000
11	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	1.03%	48,056,912
12	EIB.3.25 11.15.27	European Investment Bank 3.25%	0.94%	44,000,000
13	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.77%	37,128,534
14	FN.MA5531	Federal National Mortgage Association 5.5%	0.72%	33,710,939
15	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.69%	32,345,151
16	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.60%	30,491,000
17	FN.MB0299	Federal National Mortgage Association 4%	0.60%	30,509,680
18	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.60%	27,855,186
19	IBRD.4 01.10.31	International Bank for Reconstruction & Development 4%	0.59%	28,000,000
20	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.58%	27,314,947
21	FN.CB9107	Federal National Mortgage Association 5.5%	0.58%	27,013,546
22	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20530401	0.58%	181,276,986
23	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	0.57%	181,490,321
24	FN.MA5614	Federal National Mortgage Association 5.5%	0.56%	26,409,598
25	FN.CB8841	Federal National Mortgage Association 5.5%	0.53%	24,633,235

Showing 25 of 488 holdings

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As of Jul 31, 2026