CBUDX Holdings Information

CBUDX is a mutual fund with a total of 108 individual holdings. The top holdings are CR Landco Austin, LLC at 2.87%, HCA Inc at 2.48%, Gildan Activewear at 2.03%, VMware LLC at 2.02%, and 888 Acquisitions LLC at 2.00%.

Total Holdings

108

Top 10 Percentage

20.45%

Asset Class

n/a

Fund Category

General Bond

Assets

372.52M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CR Landco Austin, LLC	2.87%	11,324,851
2	HCA.4.5 02.15.27	HCA Inc	2.48%	9,780,000
3	GIL	Gildan Activewear Inc.	2.03%	8,000,000
4	VMW.1.4 08.15.26	VMware LLC	2.02%	8,000,000
5	n/a	888 Acquisitions LLC	2.00%	7,893,000
6	JBL.4.25 05.15.27	Jabil Inc	1.98%	7,792,000
7	DAR.5.25 04.15.27 144A	Darling Ingredients Inc	1.85%	7,292,000
8	TMUS.3.75 04.15.27	T-Mobile USA Inc	1.77%	7,000,000
9	ORCL.2.65 07.15.26	Oracle Corp	1.75%	6,912,000
10	CCK.4.25 09.30.26	CROWN AMER/CAP CORP V - Crown Americas LLC / Crown Americas Capital Corp V	1.69%	6,664,000
11	WBD.L 06.03.33 1	DISCOVERY HOLDINGS INC - Discovery Global Holdings Inc	1.67%	6,568,000
12	SIRI.3.125 09.01.26 144A	Sirius XM Radio LLC	1.59%	6,285,000
13	BACARD.2.75 07.15.26 144A	Bacardi Ltd	1.56%	6,148,000
14	STWKSS.F 06.26.29	Stockwik AB	1.56%	56,250,000
15	CI.3.4 03.01.27 *	Cigna Group/The	1.53%	6,045,000
16	BATSLN.3.215 09.06.26	BAT Capital Corp	1.52%	6,000,000
17	GENPRC	Genuine Parts Co	1.52%	6,000,000
18	SON.2.25 02.01.27	Sonoco Products Co	1.50%	6,000,000
19	TRTNCP	TRITON CONTAINER/TAL INT - Triton Container International Ltd / TAL International Container Corp	1.50%	5,924,000
20	RAM.2026-1 A	RAM LLC - RAM 2026-1 LLC	1.46%	5,771,000
21	OKE.5.55 11.01.26	ONEOK Inc	1.46%	5,716,000
22	TELUS	TELUS Corp	1.44%	5,761,000
23	AMT.1.45 09.15.26	American Tower Corp	1.43%	5,685,000
24	DAAQ	Digital Asset Acquisition Corp.	1.43%	541,443
25	CDW.2.67 12.01.26	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	1.42%	5,629,000

Showing 25 of 108 holdings

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As of Jun 30, 2026