Showing top 50 of 418 holdings · as of Jun 30, 2026
CADMX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
1
—
Pa St Econ Dev Fing Auth Upmc 4.00% 2042-11-15
1.39%
1.4%
$23.09M
2
—
Il State Go 5.50% 2047-03-01
1.20%
2.6%
$19.99M
3
—
Ga Main Street Gas Citi Prepay 5.00% 2053-06-01
1.16%
3.8%
$19.25M
4
—
Ne Immanuel Retirement Cmntys Ccrc 4.00% 2049-01-01
1.12%
4.9%
$18.62M
5
—
Nj St Econ Dev Auth 5.00% 2052-11-01
1.01%
5.9%
$16.74M
6
—
Sc St Pub Svc Auth Santee Cooper 4.00% 2052-12-01
1.00%
6.9%
$16.62M
7
—
Pr Sales Tax Restructured Cofina 0.00% 2046-07-01
0.99%
7.9%
$16.44M
8
—
Tx Nte Segment 3C Proj Toll Rd Amt 5.00% 2058-06-30
0.97%
8.8%
$16.21M
9
—
Oh Columbus Regl Arpt Auth Amt 5.50% 2050-01-01
0.96%
9.8%
$15.99M
10
—
Tx Tarrant Cnty Clg Dist 4.00% 2042-08-15
0.95%
10.8%
$15.74M
11
—
Il Chicago Met Wtr Reclamation 5.25% 2033-12-01
0.92%
11.7%
$15.26M
12
—
Pa Rapid Bridge Replacement Pj Amt 5.00% 2038-12-31
0.83%
12.5%
$13.83M
13
—
Va Transform 66 P3 Proj Amt 5.00% 2052-12-31
0.78%
13.3%
$13.05M
14
—
Ny Jfk International Nto Proj Amt 5.50% 2060-06-30
0.77%
14.0%
$12.73M
15
—
Oh Buckeye Tob Settlement Fing 5.00% 2055-06-01
0.77%
14.8%
$12.75M
16
—
Or Port Of Portland Arpt Rev Amt 5.25% 2049-07-01
0.75%
15.6%
$12.46M
17
—
Tx Bastrop Indpt Sch Dist 5.00% 2053-02-15
0.74%
16.3%
$12.26M
18
—
Ny St Mtge Agy Homeowner Mtge 3.75% 2043-10-01
0.67%
17.0%
$11.12M
19
—
Mi St Trunk Line 5.50% 2049-11-15
0.65%
17.6%
$10.82M
20
—
Ny New York City Muni Wtr Fin Auth 4.00% 2051-06-15
0.64%
18.3%
$10.66M
21
—
Co Denver City & Cnty Arpt Sub Amt 4.00% 2043-12-01
0.64%
18.9%
$10.63M
22
—
Al Black Belt Energy Bp Prepay Gas 5.00% 2055-03-01
0.64%
19.6%
$10.66M
23
—
Mi St Trunk Line 5.25% 2049-11-15
0.64%
20.2%
$10.67M
24
—
Pa Northampton Cnty St Lukes Hosp 4.00% 2048-08-15
0.63%
20.8%
$10.44M
25
—
Ca San Diego Cnty Regl Arpt Amt 5.25% 2058-07-01
0.62%
21.4%
$10.39M
26
—
Tn St Energy Corp Gs Prepay Gas 5.00% 2053-05-01
0.61%
22.1%
$10.09M
27
—
Pa St Hsg Fin Agy Sf 3.10% 2036-10-01
0.60%
22.7%
$9.90M
28
—
Nc Dept Tran I-77 Hot Lanes Amt 5.00% 2054-06-30
0.60%
23.3%
$10.00M
29
—
Pa St Hsg Fin Agy Sf 4.75% 2053-04-01
0.60%
23.9%
$10.03M
30
—
Pa St Hsg Fin Agy Sf 4.80% 2051-10-01
0.60%
24.5%
$10.05M
31
—
Ca St Hfa Sutter Health 4.00% 2041-11-15
0.60%
25.1%
$9.94M
32
—
Ny New York City Muni Wtr Fin Auth 5.00% 2051-06-15
0.59%
25.6%
$9.74M
33
—
Wi Pfa Pooled Charter Sch Certs 5.75% 2062-07-01
0.58%
26.2%
$9.68M
34
—
Il State Go 4.00% 2042-11-01
0.58%
26.8%
$9.70M
35
—
Ny New York City 1.45% 2040-03-01
0.57%
27.4%
$9.50M
36
—
Il City Colleges Of Chicago 5.00% 2047-12-01
0.57%
27.9%
$9.46M
37
—
Ia Fin Auth Lifespace Cmnty Rev 5.00% 2048-05-15
0.55%
28.5%
$9.17M
38
—
Ky St Public Energy Ms Prepay Gas 5.25% 2054-04-01
0.55%
29.0%
$9.10M
39
—
Id St Hfa Boise Retmnt Cmnty 4.25% 2039-10-01
0.55%
29.6%
$9.13M
40
—
Al Southeast Energy Gs Prepay Gas 5.00% 2053-05-01
0.54%
30.1%
$8.99M
41
—
Wi University Hosps & Clinics 4.00% 2051-04-01
0.54%
30.7%
$9.06M
42
—
Ca Cmnty Choice Glb Atlntic Prepay 5.00% 2055-10-01
0.53%
31.2%
$8.74M
43
—
Ny Triborough Brdg & Tunl Pay Tax 4.00% 2051-05-15
0.51%
31.7%
$8.41M
44
—
Pr Cmwlth Aqueduct & Swr Auth 5.00% 2047-07-01
0.50%
32.2%
$8.29M
45
—
Ny Laguardia Arpt Delta Air Amt 5.00% 2035-10-01
0.50%
32.7%
$8.36M
46
—
Nj St Hgr Edu Student Loan Rev Amt 5.00% 2035-12-01
0.49%
33.2%
$8.23M
47
—
Pa Rapid Bridge Replacement Pj Amt 5.00% 2042-06-30
0.48%
33.7%
$8.00M
48
—
Il Chicago Ohare International Arpt Amt 5.00% 2053-01-01
0.47%
34.2%
$7.77M
49
—
Co St Bridge Central 70 Proj Amt 4.00% 2051-06-30
0.47%
34.6%
$7.88M
50
—
Oh Portsmouth Bypass Prj Amt 5.00% 2053-06-30
0.47%
35.1%
$7.84M
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CADMX Mutual Fund All Holdings
CADMX holdings total 418 positions. The top 10 holdings account for 10.8% of the fund, led by Pa St Econ Dev Fing Auth Upmc 4.00% 2042-11-15 at 1.4%, Il State Go 5.50% 2047-03-01 at 1.2%, Ga Main Street Gas Citi Prepay 5.00% 2053-06-01 at 1.2%.
CADMX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets.
CADMX sectors provide a detailed breakdown. CADMX overlap shows how holdings compare to other funds in your portfolio.