CLDBX Holdings Information

CLDBX is a mutual fund with a total of 1773 individual holdings.

Total Holdings

1773

Top 10 Percentage

18.73%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

4.02B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	3.08%	127,410,369
2	FNR.2025-44 FB	Federal National Mortgage Association	2.67%	109,636,540
3	n/a	GBP/USD Purchased	2.19%	67,770,000
4	FNR.2025-40 GF	Federal National Mortgage Association	1.93%	79,148,284
5	T.4.625 11.15.26	United States Treasury Notes	1.78%	72,500,000
6	FHR.5548 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.67%	68,581,213
7	n/a	EUR/USD Purchased	1.56%	54,728,000
8	T.3.5 10.15.28	United States Treasury Notes	1.43%	58,745,000
9	FHR.5547 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.24%	50,894,605
10	FNR.2025-41 FD	Federal National Mortgage Association	1.18%	48,496,876
11	T.4.125 10.31.26	United States Treasury Notes	1.06%	43,500,000
12	T.3.875 07.15.28	United States Treasury Notes	0.96%	38,880,000
13	n/a	USD CASH(Committed)	0.75%	31,157,333
14	APP.5.125 12.01.29	Applovin Corp.	0.59%	23,688,000
15	CQP.4.5 10.01.29	Cheniere Energy Partners Lp	0.57%	23,251,000
16	FFCB.1.68 09.17.35	Federal Farm Credit Banks	0.56%	30,000,000
17	FFCB.2.25 08.15.29	Federal Farm Credit Banks	0.54%	23,500,000
18	MS.V1.512 07.20.27 GMTN	Morgan Stanley	0.48%	19,962,000
19	n/a	AUD/USD Purchased	0.47%	29,138,000
20	BAC.V5.933 09.15.27	Bank of America Corp.	0.45%	18,162,000
21	BAC.V4.623 05.09.29	Bank of America Corp.	0.44%	17,994,000
22	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.44%	17,587,000
23	JPM.V4.979 07.22.28	JPMorgan Chase & Co.	0.44%	17,565,000
24	UBER.4.5 08.15.29 144A	Uber Technologies Inc	0.44%	17,815,000
25	WSTP.4.184 05.22.28 144A	Westpac Banking Corp.	0.42%	17,040,000

Showing 25 of 1773 holdings

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As of Dec 31, 2025