CDSRX Holdings Information

CDSRX is a mutual fund with a total of 417 individual holdings.

Total Holdings

417

Top 10 Percentage

15.87%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

2.81B

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%	4.05%	108,546,000
2	T.2.25 11.15.27	United States Treasury Notes 2.25%	3.68%	101,383,000
3	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	1.35%	34,667,000
4	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	1.23%	32,200,000
5	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	1.22%	213,574,232
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%	0.91%	24,147,000
8	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.84%	22,576,000
9	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.81%	21,492,882
10	FN.MA5614	Federal National Mortgage Association 5.5%	0.80%	21,135,843
11	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.79%	21,031,984
12	FN.MA5531	Federal National Mortgage Association 5.5%	0.79%	20,912,508
13	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	0.77%	20,736,496
14	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.75%	20,052,314
15	CLAST.2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783%	0.67%	17,673,838
16	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.63%	16,868,652
17	STLA.5.4 09.15.30 144A	Stellantis Financial Services US Corp. 5.4%	0.57%	15,252,000
18	CM.V4.58 09.08.31	Canadian Imperial Bank of Commerce 4.58%	0.55%	14,856,000
19	PNC.V4.899 05.13.31	PNC Financial Services Group Inc. 4.899%	0.55%	14,559,000
20	NWG.V5.115 05.23.31	NatWest Group PLC 5.115%	0.54%	14,258,000
21	HCA.4.6 11.15.32	HCA Inc. 4.6%	0.54%	14,600,000
22	RDN.4.875 03.15.27	Radian Group Inc. 4.875%	0.53%	14,183,000
23	DNBNO.V4.384 11.04.31 144A	DnB Bank ASA 4.384%	0.52%	14,207,000
24	LBZZ.2025-2A A2	LENDBUZZ SECURITIZATION TRUST 5.18%	0.52%	13,848,682
25	CLGIX.2021-1A A2	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.51%	14,080,000

Showing 25 of 417 holdings

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As of Jan 31, 2026