CBUDX Holdings Information

CBUDX is a mutual fund with a total of 94 individual holdings. The top holdings are First American Treasury Obligations Fund at 4.53%, Golar LNG at 3.11%, Broadcom at 2.81%, Berry Global at 2.64%, and Consolidated Communications at 2.61%.

Total Holdings

Top 10 Percentage

26.58%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

372.52M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	4.53%	15,140,707
2	GLNG.7 10.20.25	Golar LNG Ltd	3.11%	10,379,447
3	AVGO.3.15 11.15.25	Broadcom Inc	2.81%	9,393,000
4	AMCR.1.57 01.15.26	Berry Global Inc	2.64%	8,883,000
5	n/a	Consolidated Communications Inc	2.61%	8,625,000
6	ANGINC	American National Group Inc	2.45%	325,000
7	AN.4.5 10.01.25	AutoNation Inc	2.26%	7,545,000
8	S.7.625 03.01.26	Sprint LLC	2.09%	6,951,000
9	STWKSS.F 06.26.29	Stockwik Forvaltning AB	2.05%	62,500,000
10	BX.2025-LUNR A	BX Trust 2025-LUNR	2.02%	6,736,874
11	CNSL.6.5 10.01.28 144A	Consolidated Communications Inc	2.00%	6,562,000
12	GM.6.05 10.10.25	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	1.97%	6,571,000
13	CRWNCI	CROWN CASTLE INC. - Crown Castle Inc	1.95%	6,504,000
14	B.0 01.08.26	United States Treasury Bill	1.78%	6,000,000
15	BALY.L 10.02.28 1	Bally's Corp	1.78%	6,097,000
16	n/a	BGC Group Inc	1.71%	5,718,000
17	CVS.5 02.20.26	CVS Health Corp	1.70%	5,660,000
18	BX.2024-KING A	BX Trust - BX Commercial Mortgage Trust 2024-KING	1.69%	5,625,936
19	BX.2021-SOAR A	BX Trust - BX Commercial Mortgage Trust 2021-SOAR	1.63%	5,440,158
20	HCA.5.875 02.15.26	HCA Inc	1.58%	5,270,000
21	ARES1.2024-IND2 A	ARES Commercial Mortgage Trust - ARES1 2024-IND2	1.54%	5,130,000
22	JBL.1.7 04.15.26	Jabil Inc	1.54%	5,200,000
23	FBHS	Fortune Brands Innovations Inc	1.50%	5,000,000
24	NFG	National Fuel Gas Company	1.50%	5,000,000
25	FMCCRP	FMC Corp	1.49%	5,000,000

Showing 25 of 94 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025