CDSIX Holdings Information

CDSIX is a mutual fund with a total of 407 individual holdings.

Total Holdings

407

Top 10 Percentage

16.56%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

2.78B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.26	United States Treasury Notes 4.625%	5.07%	136,559,000
2	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	2.51%	68,266,515
3	FNCL.5 12.11	Federal National Mortgage Association 5%	2.02%	55,000,000
4	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	1.35%	34,667,000
5	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	1.23%	32,200,000
6	UBS.4.253 03.23.28 144A	UBS Group AG 4.253%	0.99%	26,750,000
7	RY.V4.696 08.06.31	Royal Bank of Canada 4.696%	0.90%	24,147,000
8	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.83%	22,576,000
9	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.83%	22,282,862
10	FN.MA5614	Federal National Mortgage Association 5.5%	0.82%	22,095,281
11	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.81%	21,835,341
12	FN.MA5531	Federal National Mortgage Association 5.5%	0.81%	21,701,986
13	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.78%	21,839,000
14	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.76%	20,500,482
15	CLAST.2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783%	0.67%	17,919,317
16	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.66%	17,915,000
17	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.66%	17,642,156
18	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.66%	17,600,000
19	STLA.5.4 09.15.30 144A	Stellantis Financial Services US Corp. 5.4%	0.57%	15,252,000
20	CM.V4.58 09.08.31	Canadian Imperial Bank of Commerce 4.58%	0.55%	14,856,000
21	PNC.V4.899 05.13.31	PNC Financial Services Group Inc. 4.899%	0.55%	14,559,000
22	LBZZ.2025-2A A2	LENDBUZZ SECURITIZATION TRUST 5.18%	0.54%	14,740,000
23	NWG.V5.115 05.23.31	NatWest Group PLC 5.115%	0.54%	14,258,000
24	HCA.4.6 11.15.32	HCA Inc. 4.6%	0.54%	14,600,000
25	RDN.4.875 03.15.27	Radian Group Inc. 4.875%	0.52%	14,183,000

Showing 25 of 407 holdings

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As of Nov 30, 2025