CDCDX Mutual Fund

CDCDX Mutual Fund

NAV$8.62
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Showing top 50 of 197 holdings · as of Jun 30, 2026
CDCDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fremf 2025-K759 Mortgage Trust, Series K759, Class A2Financials · Thrifts
2.00%		2.0%$6.59MFinancialsThrifts
2—Freddie Mac Multifamily Frete 2026 Ml35 Aus
1.75%		3.8%$5.78M--
Sector and industry · Pro
3—Fhms K-158 A2 4.05 2033-07-25
1.53%		5.3%$5.03M
4DebtFederal Home Ln Mtg Mlt Ctf Gt Sofr30A+
1.52%		6.8%$4.99M
5—Bx 2026-Ahp A Frn 6/15/2043
1.52%		8.3%$5.00M
6—Fhms K-172 Vrn 08/25/2035
1.51%		9.8%$4.96M
7—Fannie Mae Pool Fn Bs7623 4.52 2033-01-01
1.51%		11.3%$4.97M
8—Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var
1.50%		12.8%$4.94M
9—Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25
1.49%		14.3%$4.91M
10—Federal National Mortgage Association-Aces 4.4 2033-07-25
1.49%		15.8%$4.92M
11—Fannie Mae Pool Fn Bz2242 4.5 2034-11-01
1.48%		17.3%$4.88M
12—Government National Mortgage Association Gnr 2025-182 Ae 4.7499984 2067-05-16
1.47%		18.8%$4.84M
13—Fremf_22-K141 A2 2.25% Feb 25, 2032
1.30%		20.1%$4.27M
14DebtTreasury Note (Old) 45/31/2028
1.30%		21.4%$4.29M
15—Freddie Mac Pool Fr Wa4823 3.08 2050-02-01
1.28%		22.7%$4.22M
16—Freddie Mac Multifamily Variable Rate Certificate Fmmv M071 A 4.3085808 2040-08-15
1.19%		23.8%$3.91M
17—Freddie Mac Pool Fr Wn0179 4.75 2045-01-01
1.17%		25.0%$3.85M
18—Fannie Mae Pool Fn Cb2738 2.5 2052-01-01
1.09%		26.1%$3.60M
19—Government National Mortgage Association Gnr 2023-92 Ac 3.4999992 2062-10-16
1.07%		27.2%$3.53M
20—Government National Mortgage Association Gnr 2024-193 At 5 2062-04-16
1.03%		28.2%$3.38M
21—Freddie Mac Multifamily Structured Pass Through Certificates
0.98%		29.2%$3.24M
22—Fhlmc Multifamily Structured P Fhms K 171 A2
0.98%		30.2%$3.24M
23—Freddie Mac Multifamily Frete 2025 Ml30 Aus
0.95%		31.1%$3.13M
24—Government National Mortgage Association Gnr 2026-16 Ak 4.5 2067-06-16
0.94%		32.1%$3.10M
25—Fannie Mae Pool Fn Cc2272 5 2056-03-01
0.93%		33.0%$3.06M
26—Government National Mortgage Association Gnr 2025-126 Bc 5.5501092 2067-05-16
0.93%		33.9%$3.06M
27—Government National Mortgage Association Gnr 2023-145 Ah 2.5 2065-09-16
0.92%		34.8%$3.05M
28—Freddie Mac Multifamily Structured Pass Through Certificates
0.91%		35.7%$3.00M
29—Freddie Mac Multifamily Structured Pass Through Ce Fhms K526 As 4.6085796 2029-06-25
0.91%		36.6%$2.99M
30DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.91%		37.6%$3.00M
31—Freddie Mac Pool Fr Wn5231 4.25 2030-02-01
0.90%		38.5%$2.98M
32—Freddie Mac Pool Fr Wa2241 4.75 2040-11-01
0.88%		39.3%$2.89M
33—Freddie Mac Multifamily Structured Pass Through Ce Fhms Q030 A 4.9646484 2044-01-25
0.88%		40.2%$2.90M
34DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.88%		41.1%$2.92M
35—Government National Mortgage Association Gnr 2025-109 Lb 5 2066-08-16
0.88%		42.0%$2.91M
36—Fannie Mae Pool Fn An7888 3.3 2034-12-01
0.87%		42.9%$2.86M
37—Government National Mortgage Association Gnr 2024-12 Ac 4.5 2065-05-16
0.87%		43.7%$2.87M
38—Freddie Mac Multifamily Structured Pass Through Ce Fhms Kj53 As 4.7085804 2034-10-25
0.86%		44.6%$2.85M
39—Government National Mortgage Association 06/01/2065
0.83%		45.4%$2.73M
40—Fnma 7 Yr Balloon Multi
0.81%		46.2%$2.67M
41—Government National Mortgage Association 08/16/2056
0.81%		47.0%$2.67M
42—Fannie Mae Pool Fn Bz5493 4.35 2030-11-01
0.78%		47.8%$2.56M
43DebtTreasury Note (Otr)
0.78%		48.6%$2.58M
44—Government National Mortgage Association Gnr 2023-162 Ac 5.004 2064-03-16
0.73%		49.3%$2.41M
45—Fannie Mae Pool Fn Cc2307 5.5 2056-03-01
0.72%		50.0%$2.36M
46DebtGovernment National Mortgage Association
0.72%		50.8%$2.36M
47—Fannie Mae Pool Fn Bs6491 3.75 2032-08-01
0.71%		51.5%$2.34M
48DebtUs Treasury N/B
0.71%		52.2%$2.34M
49—Freddie Mac Pool Fr Wa3283 4.09 2039-06-01
0.69%		52.9%$2.29M
50—Government National Mortgage Association Gnr 2025-16 Av 4.85 2037-10-01
0.68%		53.5%$2.26M
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CDCDX Mutual Fund All Holdings

CDCDX holdings total 207 positions. The top 10 holdings account for 15.8% of the fund, led by Fremf 2025-K759 Mortgage Trust, Series K759, Class A2 at 2.0%, Freddie Mac Multifamily Frete 2026 Ml35 Aus at 1.8%, Fhms K-158 A2 4.05 2033-07-25 at 1.5%.

CDCDX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 7.3%.

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