| Amount | Holding |
|---|---|
| 5.35% | Federal National Mortgage Association 3% |
| 3.31% | United States Treasury Notes 0.75% |
| 2.45% | Federal National Mortgage Association 2.5% |
| 2.42% | Federal National Mortgage Association 2.52% |
| 1.84% | PNC Financial Services Group Inc 2.2% |
| 1.42% | Stack Infrastructure Issuer Llc 4.54% |
| 1.11% | Federal Home Loan Mortgage Corporation 2.41% |
| 1.11% | Federal National Mortgage Association 3.5% |
| 1.10% | United States Treasury Bonds 2.38% |
| 1.10% | United States Treasury Bonds 2.25% |
| 1.06% | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 3.3% |
| 1.05% | Federal National Mortgage Association 3.7% |
| 0.93% | Citigroup Inc. 3.89% |
| 0.88% | Federal National Mortgage Association 3.55% |
| 0.85% | Federal National Mortgage Association 4% |
| 0.77% | National Oilwell Varco Incorporation 3.6% |
| 0.75% | Federal National Mortgage Association 2.44% |
| 0.70% | International Bank for Reconstruction and Development 3.12% |
| 0.69% | Servpro Master Issuer Llc 3.88% |
| 0.67% | Morgan Stanley 0.75% |
| 0.65% | United States Treasury Bonds 2.88% |
| 0.63% | Owens Corning 3.95% |
| 0.62% | Bank of America Corporation 3.82% |
| 0.61% | Ford Motor Credit Company LLC 2.98% |
| 0.61% | Oportun Funding Llc 3.91% |
Expense Ratio Rating
8 /10
Expense Rating
5 /10
Market Score
7 /10
Category Score
10 /10
Market Size
7 /10
$CBDIX Alternatives
67%
FI Score
- cbdix
- Mutual Fund
- Bond
- Total US Bond Market
Expenses: 0.53% (Better than 1% of similar funds)
This is an OK choice for a Total US Bond Market Bond fund. See why ยป