CBRDX Holdings Information

CBRDX is a mutual fund with a total of 81 individual holdings. The top holdings are Magnite at 5.97%, Western Digital at 5.82%, Consolidated Communications at 5.58%, Forum Energy Technologies at 5.47%, and First American Treasury Obligations Fund at 4.83%.

Total Holdings

Top 10 Percentage

40.90%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

51.67M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGNI.L 02.06.31 4	Magnite Inc	5.97%	2,800,244
2	WDC.4.75 02.15.26	Western Digital Corp	5.82%	2,738,000
3	CNSL.6.5 10.01.28 144A	Consolidated Communications Inc	5.58%	2,584,000
4	FET.10.5 11.07.29	Forum Energy Technologies Inc	5.47%	2,450,000
5	FXFXX	First American Treasury Obligations Fund	4.83%	2,272,668
6	FYBGR.F 07.09.29	Formycon AG	2.96%	1,213,000
7	GRUB.13 07.31.30 144A	GrubHub Holdings Inc	2.87%	1,344,275
8	MAGLE.F 07.04.28	Magle Chemoswed Holding AB	2.74%	12,500,000
9	HA	HAWAIIAN AIRLINES 13-1A - Hawaiian Airlines 2013-1 Class A Pass Through Certificates	2.33%	1,107,261
10	STWKSS.F 06.26.29	Stockwik Forvaltning AB	2.33%	10,000,000
11	NEXUCO.F 06.04.30	Nexus Newco BV	2.26%	900,000
12	NOVEDO.F 09.23.27	NOVEDO HOLDINGS AB - Novedo Holding AB	2.21%	10,000,000
13	PUGLLC.L 03.15.30 6	StubHub Holdco Sub LLC	2.12%	1,002,000
14	SPACU	Mercer Park Opportunities Corp	2.08%	95,000
15	GCILLC.4.75 10.15.28 144A	GCI LLC	2.07%	1,000,000
16	EEFT.0.625 10.01.30	Euronet Worldwide Inc	1.98%	974,000
17	FELOST.F 03.19.30	Felleskjopet Agri SA	1.92%	9,000,000
18	HCA.5.875 02.15.26	HCA Inc	1.92%	900,000
19	FISV.L 02.18.27 4	Tegra118 Wealth Solutions Inc	1.91%	906,230
20	WLSC.4.625 08.15.28 144A	Williams Scotsman Inc	1.90%	907,000
21	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings LLC	1.86%	871,000
22	ZD.4.625 10.15.30 144A	Ziff Davis Inc	1.79%	892,000
23	SOILIN	Solaris Oilfield Infrastructure LLC	1.75%	808,000
24	BOSGMB.F 06.25.29	BOS GmbH & Co KG	1.74%	700,000
25	TRSTLY.F 10.08.30	Trustly AB	1.74%	700,000

Showing 25 of 81 holdings

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As of Sep 30, 2025