CBRDX Holdings Information

CBRDX is a mutual fund with a total of 80 individual holdings.

Total Holdings

Top 10 Percentage

29.61%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

40.36M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	5.54%	2,491,042
2	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC	3.63%	1,575,000
3	DELL.4.9 10.01.26	DELL INT LLC / EMC CORP - Dell International LLC / EMC Corp	3.05%	1,370,000
4	FYBGR.F 07.09.29	Formycon AG	3.00%	1,213,000
5	MAGLE.F 07.04.28	Magle Chemoswed Holding AB	2.57%	12,500,000
6	STWKSS.F 06.26.29	Stockwik Forvaltning AB	2.48%	10,000,000
7	NEXUCO.F 06.04.30	Nexus Newco BV	2.40%	900,000
8	GRUB.13 07.31.30 144A	GrubHub Holdings Inc	2.36%	1,344,275
9	LOKV	Live Oak Acquisition Corp V	2.31%	100,000
10	IPCX	Inflection Point Acquisition Corp. III	2.27%	100,000
11	SPACU	Mercer Park Opportunities Corp	2.24%	95,000
12	SSNC.5.5 09.30.27 144A	SS&C Technologies Inc	2.23%	1,000,000
13	SWKPP	Stanley Black & Decker Inc	2.22%	1,000,000
14	CVS.2.875 06.01.26	CVS Health Corp	2.22%	1,000,000
15	UBER.4.5 08.15.29 144A	Uber Technologies Inc	2.21%	1,000,000
16	TNL.6.625 07.31.26 144A	Travel + Leisure Co	2.15%	964,000
17	GCILLC.4.75 10.15.28 144A	GCI LLC	2.14%	1,000,000
18	NOVEDO.F 09.23.27	NOVEDO HOLDINGS AB - Novedo Holding AB	2.10%	10,000,000
19	FELOST.F 03.19.30	Felleskjopet Agri SA	2.08%	9,000,000
20	n/a	DISH DBS Issuer T/L (09/24)	2.07%	923,047
21	KDPCP	Keurig Dr Pepper Inc	2.06%	931,000
22	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings LLC	1.99%	871,000
23	HCA	HCA Healthcare, Inc.	1.96%	885,000
24	ANSC	Agriculture & Natural Solutions Acquisition Corporation	1.88%	75,000
25	GENPRC	Genuine Parts Co	1.87%	845,000

Showing 25 of 80 holdings

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As of Mar 31, 2026