CBRDX Mutual Fund

CBRDX Mutual Fund

NAV$8.75
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Showing the top 10 of 81 holdings · as of Jun 30, 2026
Top 10 weight
31.08%
CBRDX top 10 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
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Themes in the top 10
Interest RatesCloud ComputingData & AnalyticsNetworking InfrastructureConnectors & InterconnectsArtificial IntelligenceInternet & DigitalDigital AdvertisingInvestment TechnologyAsset ManagementRegulatory TechnologyMobility as a ServiceSharing EconomyUrbanizationChanging Work

CBRDX Mutual Fund Top Holdings

CBRDX holdings top 10 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.