CBRDX Holdings Information

CBRDX is a mutual fund with a total of 82 individual holdings. The top holdings are First American Treasury Obligs X at 5.44%, Photo Holdings LLC at 3.42%, DELL INT LLC / EMC CORP - Dell International LLC / EMC at 3.40%, Formycon AG at 3.34%, and Stockwik AB at 2.70%.

Total Holdings

Top 10 Percentage

31.07%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

36.88M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	5.44%	2,196,589
2	SFLY.12 07.01.31 144A	Photo Holdings LLC	3.42%	1,336,000
3	DELL.4.9 10.01.26	DELL INT LLC / EMC CORP - Dell International LLC / EMC Corp	3.40%	1,370,000
4	FYBGR.F 07.09.29	Formycon AG	3.34%	1,213,000
5	STWKSS.F 06.26.29	Stockwik AB	2.70%	10,000,000
6	NEXUCO.F 06.04.30	Nexus Newco BV	2.67%	900,000
7	GRUB.13 07.31.30 144A	GrubHub Holdings Inc	2.61%	1,285,776
8	IPCX	Inflection Point Acquisition Corp. III	2.56%	100,000
9	SSNC.5.5 09.30.27 144A	SS&C Technologies Inc	2.48%	1,000,000
10	UBER.4.5 08.15.29 144A	Uber Technologies Inc	2.46%	1,000,000
11	VERSS.F 04.01.29	Verve Group Media SE	2.39%	916,000
12	GCILLC.4.75 10.15.28 144A	GCI LLC	2.36%	1,000,000
13	HCA	HCA Healthcare, Inc.	2.32%	940,000
14	NOVEDO.F 09.23.27	NOVEDO HOLDINGS AB - Novedo Holding AB	2.28%	10,000,000
15	FELOST.F 03.19.30	Felleskjopet Agri SA	2.28%	9,000,000
16	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings LLC	2.25%	871,000
17	FGXXX	First American Government Obligs X	2.17%	873,963
18	ANSC	Agriculture & Natural Solutions Acquisition Corporation	2.11%	75,000
19	EIDPCP	EIDP Inc	2.08%	840,000
20	JBLPP	Jabil Inc	2.07%	840,000
21	GENPRC	Genuine Parts Co	2.03%	822,000
22	BOSGMB.F 06.25.29	BOS GmbH & Co KG	1.99%	700,000
23	KDPCP	Keurig Dr Pepper Inc	1.98%	800,000
24	STATNE.4.599 05.12.31 EMTN	Statnett SF	1.98%	8,000,000
25	SNEX.6.875 07.15.32 144A	Stonex Escrow Issuer LLC	1.96%	770,000

Showing 25 of 82 holdings

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As of Jun 30, 2026