CLDBX Holdings Information

CLDBX is a mutual fund with a total of 2065 individual holdings. The top holdings are Us 2Yr Note Sep 26 at 51.48%, Dec26 Sfrz6 P @ 96.0625 at 7.31%, United States Treasury Notes at 3.07%, Ice: (Cdx.Na.Hy.46.V2) at 2.65%, and Federal National Mortgage Association at 2.47%.

Total Holdings

2065

Top 10 Percentage

73.20%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

4.00B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2Yr Note Sep 26	51.48%	10,014
2	n/a	Dec26 Sfrz6 P @ 96.0625	7.31%	3,000
3	T.3.5 02.15.29	United States Treasury Notes	3.07%	124,000,000
4	n/a	Ice: (Cdx.Na.Hy.46.V2)	2.65%	89,916,750
5	FNR.2025-44 FB	Federal National Mortgage Association	2.47%	98,077,141
6	T.3.5 12.15.28	United States Treasury Notes	1.74%	69,685,000
7	FNR.2025-40 GF	Federal National Mortgage Association	1.69%	67,195,039
8	FHR.5547 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.17%	46,471,945
9	T.3.5 01.15.29	United States Treasury Notes	0.99%	39,950,000
10	APP.5.125 12.01.29	Applovin Corp.	0.61%	23,688,000
11	n/a	Icash	0.58%	23,265,019
12	FFCB.1.68 09.17.35	Federal Farm Credit Banks	0.57%	30,000,000
13	FFCB.2.25 08.15.29	Federal Farm Credit Banks	0.55%	23,500,000
14	CQP.4.5 10.01.29	Cheniere Energy Partners Lp	0.53%	21,066,000
15	JPM.V4.979 07.22.28	JPMorgan Chase & Co.	0.46%	18,135,000
16	BAC.V5.933 09.15.27	Bank of America Corp.	0.46%	18,162,000
17	n/a	Ecmc_26-2 A 144A	0.46%	18,345,000
18	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.45%	17,587,000
19	UBER.4.5 08.15.29 144A	Uber Technologies Inc	0.45%	17,815,000
20	WSTP.4.184 05.22.28 144A	Westpac Banking Corp.	0.42%	17,040,000
21	PCG.4.55 07.01.30	Pacific Gas and Electric Company	0.42%	16,908,000
22	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co.	0.42%	16,506,000
23	EQT.7.5 06.01.30	EQT Corporation	0.41%	14,840,000
24	VNOM.4.9 08.01.30	Viper Energy Partners LLC	0.39%	15,633,000
25	C.V4.643 05.07.28	Citigroup Inc.	0.39%	15,767,000

Showing 25 of 2065 holdings

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As of May 31, 2026