CBUDX Holdings Information

CBUDX is a mutual fund with a total of 102 individual holdings. The top holdings are First American Treasury Obligations Fund at 5.46%, CR Landco Austin, LLC at 3.31%, Confluent at 3.21%, HCA Inc at 2.89%, and EIDP Inc at 2.30%.

Total Holdings

102

Top 10 Percentage

27.25%

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	5.46%	19,899,641
2	n/a	CR Landco Austin, LLC	3.31%	12,059,357
3	CFLT.0 01.15.27	Confluent Inc	3.21%	11,700,000
4	HCA.5.25 06.15.26	HCA Inc	2.89%	10,533,000
5	CTVA.4.5 05.15.26	EIDP Inc	2.30%	8,377,000
6	GPK.1.512 04.15.26 144A	Graphic Packaging International LLC	2.19%	8,000,000
7	BACARD.2.75 07.15.26 144A	Bacardi Ltd	2.15%	7,877,000
8	EXE.6.75 04.15.29 144A	Expand Energy Corp	1.93%	7,017,000
9	SNX.1.75 08.09.26	TD SYNNEX Corp	1.90%	7,000,000
10	KHC.3 06.01.26	Kraft Heinz Foods Co	1.90%	6,945,000
11	T.3.5 01.15.29	US TREASURY N/B - United States Treasury Note/Bond	1.89%	6,938,000
12	ORCL.2.65 07.15.26	Oracle Corp	1.89%	6,912,000
13	JBL.1.7 04.15.26	Jabil Inc	1.84%	6,700,000
14	GPN.4.8 04.01.26	Global Payments Inc	1.76%	6,420,000
15	CCI.1.05 07.15.26	Crown Castle Inc	1.76%	6,475,000
16	SWKPP	Stanley Black & Decker Inc	1.73%	6,329,000
17	STWKSS.F 06.26.29	Stockwik Forvaltning AB	1.73%	56,250,000
18	DELL.4.9 10.01.26	DELL INT LLC / EMC CORP - Dell International LLC / EMC Corp	1.70%	6,167,000
19	GENPRC	Genuine Parts Co	1.69%	6,180,000
20	n/a	Marelli T/L (6/25)	1.68%	5,955,600
21	G.1.75 04.10.26	GEN LUX SARL/GEN USA INC - Genpact Luxembourg SARL/Genpact USA Inc	1.66%	6,069,000
22	OKE.5.55 11.01.26	ONEOK Inc	1.58%	5,716,000
23	BX.2024-KING A	BX Trust - BX Commercial Mortgage Trust 2024-KING	1.55%	5,625,936
24	DAAQ	Digital Asset Acquisition Corp.	1.52%	541,443
25	BX.2025-LUNR A	BX Trust 2025-LUNR	1.51%	5,486,733

Showing 25 of 102 holdings

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As of Mar 31, 2026