CBRDX Mutual Fund

CBRDX Mutual Fund

NAV$8.75
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Showing top 50 of 81 holdings · as of Jun 30, 2026
CBRDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.44%		5.4%2,196,589$2.20MFinancialsInsurance
2—Photo Holdings Llc 12%
3.42%		8.9%-$1.38M--
Sector and industry · Pro
3—Dell International Llc / Emc Corp 4.9% 01Oct2026
3.40%		12.3%-$1.37M
4—Formycon AG
3.34%		15.6%-$1.35M
5DebtStockwik AB
2.70%		18.3%-$1.09M
6—Nexus Newco Bv 06/04/2030 8.479
2.67%		21.0%-$1.08M
7—Grubhub Holdings Inc
2.61%		23.6%-$1.05M
8
IPCX
Inflection Point Acquisition Corp Iii Ordinary Shares - Class A
2.56%		26.1%100,000$1.03M
9DebtSs&c Technologies Inc
2.48%		28.6%-$1.00M
10
UBER
Uber Technologies Inc 4.5% 15Aug2029
2.46%		31.1%-$993.3K
11—Verve Group Se
2.39%		33.5%-$963.3K
12DebtGci Llc
2.36%		35.8%-$953.9K
13—Hca Inc Disc Coml Paper
2.32%		38.1%-$935.0K
14DebtFelleskjopet Agri Sa
2.28%		40.4%-$920.2K
15—Novedo Holding Ab
2.28%		42.7%-$921.0K
16
SMC
Summit Midstream Holdings Llc 10/31/2029
2.25%		45.0%-$908.1K
17
FGXXX
First American Government Obligations Fund
2.17%		47.1%873,962$874.0K
18
ANSC
Agriculture & Nat Sol Acq Corp Shs Cl A
2.11%		49.2%75,000$851.3K
19—Eidp Inc
2.08%		51.3%-$837.8K
20
JBL
Jabil, Inc.
2.07%		53.4%-$835.0K
21
GPC
Genuine Parts Co
2.03%		55.4%-$821.2K
22—Bos Gmbh & Co Kg
1.99%		57.4%-$803.8K
23
KDP
Keurig Dr Pepper Inc Di 0.0 08Jul26
1.98%		59.4%-$799.3K
24—Statnett Sf 4.599 2031-05-12
1.98%		61.4%-$798.8K
25—Stonex Escrow Issuer Llc 6.88% 15Jul2032
1.96%		63.3%-$792.5K
26—Elevate Textiles Inc
1.87%		65.2%-$756.3K
27
NGL
Ngl Energy Partners L.p., Series B, Pfd.
1.72%		66.9%27,846$694.8K
28
LPAA
Launch One Acquisition Corp., Class B
1.70%		68.6%63,031$684.5K
29—Csc Holdings Llc 2025 Fixed Term Loan B8 9 2028-11-25
1.68%		70.3%-$678.7K
30DebtOracle Co
1.67%		72.0%-$672.5K
31
JDC
Jdc Group Ag
1.65%		73.6%-$667.3K
32—Heart Bidco V/R 05/08/29/SEK/ 9.095
1.65%		75.3%-$667.2K
33—T/L Audacy Capital Llc Regd Zcp Term Loan 0.00000000 09/30/2029
1.64%		76.9%-$660.8K
34DebtGen Digital Inc
1.56%		78.5%-$630.4K
35—Cabonline Group Hold /Sek/ Regd Reg S 14.00000000
1.52%		80.0%-$613.2K
36DebtGeveko Ab
1.44%		81.4%-$579.8K
37—Magle Chemoswed Hold
1.44%		82.9%-$580.1K
38DebtAbeget 11 1/
1.35%		84.2%-$543.8K
39
SOUL
Soulpower Acquisition Corp. - Class A
1.28%		85.5%50,000$517.5K
40—Oracle Corp. 2.8%
1.09%		86.6%-$438.2K
41DebtNordwest Industrie Group Gmbh
0.87%		87.5%-$351.9K
42—Container Store Inc. Super Sr. Loan
0.83%		88.3%-$336.1K
43—Cabonline Group Holding Ab
0.82%		89.1%-$329.9K
44DebtSlr Group Gmbh
0.78%		89.9%-$313.8K
45—Oracle 0% Cp 9/16/2026 0% Cp 0 2026-09-16
0.74%		90.6%-$297.2K
46
JAB
Jab Acquisition Corp I
0.67%		91.3%26,860$269.4K
47—Container Store 2026 Priming Loan 2
0.66%		92.0%-$265.4K
48
SDHIU
Siddhi Acquisition Corp
0.64%		92.6%25,000$260.0K
49—Getty Images Inc 144A 14% Mar 01, 2028
0.61%		93.2%-$245.2K
50—Hawk Infinity Software As 10.65 2029-10-15
0.60%		93.8%-$241.8K
More holdings · Pro
Not reported for this fund: share changes.
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CBRDX Mutual Fund All Holdings

CBRDX holdings total 80 positions. The top 10 holdings account for 31.1% of the fund, led by First Am Treas Obli-X at 5.4%, Photo Holdings Llc 12% at 3.4%, Dell International Llc / Emc Corp 4.9% 01Oct2026 at 3.4%.

CBRDX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Financials at 13.0%.

CBRDX sectors provide a detailed breakdown. CBRDX overlap shows how holdings compare to other funds in your portfolio.