OBDCX Holdings Information

OBDCX is a mutual fund with a total of 2917 individual holdings.

Total Holdings

2917

Top 10 Percentage

12.84%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

25.15B

Forward PE Ratio

8.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	6.38%	1,635,680,561
2	G2SF.5 1.12	Government National Mortgage Association 5%	1.01%	260,500,000
3	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.96%	245,935,000
4	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.88%	226,110,000
5	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.70%	175,230,600
6	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.68%	183,364,000
7	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.63%	165,946,500
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.60%	153,229,300
9	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.50%	136,687,900
10	T.4 11.15.42	United States Treasury Bonds 4%	0.49%	136,621,300
11	S.0 05.15.31	U.S. Treasury Security Stripped Interest Security	0.45%	141,586,000
12	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.43%	110,957,200
13	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.43%	174,542,400
14	T.3 02.15.47	United States Treasury Bonds 3%	0.41%	141,111,000
15	FNGT.2017-T1 A	Federal Home Loan Mortgage Corp. 2.898%	0.37%	95,491,787
16	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.37%	90,150,000
17	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.31%	101,186,000
18	FN.CA7528	Federal National Mortgage Association 2.5%	0.28%	84,523,749
19	FN.CB3608	Federal National Mortgage Association 3.5%	0.28%	77,097,139
20	FN.MA4548	Federal Home Loan Mortgage Corp. 2.5%	0.27%	81,867,620
21	T.3 08.15.48	United States Treasury Bonds 3%	0.27%	93,565,600
22	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.27%	109,110,800
23	G2.MA7936	Government National Mortgage Association 2.5%	0.26%	77,317,630
24	FNR.2025-18 MA	Federal National Mortgage Association 0.5%	0.26%	77,446,775
25	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	0.24%	63,205,000

Showing 25 of 2917 holdings

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As of Dec 31, 2025