CLDBX Holdings Information

CLDBX is a mutual fund with a total of 1884 individual holdings.

Total Holdings

1884

Top 10 Percentage

19.72%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

3.98B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	T.3.5 02.15.29	United States Treasury Notes	3.37%	135,000,000
2	FNR.2025-44 FB	Federal National Mortgage Association	2.66%	105,549,372
3	n/a	GBP/USD Purchased	2.26%	67,770,000
4	TSTXX	BlackRock Liquidity Funds - T-Fund	2.18%	87,773,802
5	FNR.2025-40 GF	Federal National Mortgage Association	1.90%	75,278,954
6	T.3.5 12.15.28	United States Treasury Notes	1.75%	69,685,000
7	n/a	EUR/USD Purchased	1.61%	54,728,000
8	T.3.5 10.15.28	United States Treasury Notes	1.48%	58,745,000
9	T.4.625 11.15.26	United States Treasury Notes	1.27%	50,000,000
10	FHR.5547 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.24%	49,404,820
11	T.4.125 10.31.26	United States Treasury Notes	1.10%	43,500,000
12	T.3.5 01.15.29	United States Treasury Notes	1.00%	39,950,000
13	APP.5.125 12.01.29	Applovin Corp.	0.61%	23,688,000
14	FFCB.1.68 09.17.35	Federal Farm Credit Banks	0.60%	30,000,000
15	FFCB.2.25 08.15.29	Federal Farm Credit Banks	0.56%	23,500,000
16	CQP.4.5 10.01.29	Cheniere Energy Partners Lp	0.54%	21,066,000
17	n/a	AUD/USD Purchased	0.48%	29,138,000
18	BAC.V5.933 09.15.27	Bank of America Corp.	0.47%	18,162,000
19	BAC.V4.623 05.09.29	Bank of America Corp.	0.46%	17,994,000
20	JPM.V4.979 07.22.28	JPMorgan Chase & Co.	0.46%	18,135,000
21	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.45%	17,587,000
22	UBER.4.5 08.15.29 144A	Uber Technologies Inc	0.44%	17,815,000
23	WSTP.4.184 05.22.28 144A	Westpac Banking Corp.	0.43%	17,040,000
24	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co.	0.43%	16,506,000
25	n/a	Ice: (Cdx.Na.Ig.45.V1)	0.42%	16,470,000

Showing 25 of 1884 holdings

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As of Feb 28, 2026