CDCDX Mutual Fund

CDCDX Mutual Fund

NAV$8.88
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Showing top 50 of 204 holdings · as of Mar 31, 2026
CDCDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25Financials · Thrifts
2.49%		2.5%-$8.03MFinancialsThrifts
2—Fremf 2025-K759 Mortgage Trust, Series K759, Class A2Financials · Thrifts
2.06%		4.6%-$6.64MFinancialsThrifts
Sector and industry · Pro
3DebtVerus 2025-6 B2
1.93%		6.5%30$6.22M
4—Freddie Mac Pool Fr Wa2241 4.75 2040-11-01
1.68%		8.2%-$5.41M
5—Fhms K-158 A2 4.05 2033-07-25
1.57%		9.7%-$5.07M
6—Fannie Mae Pool Fn Bs7623 4.52 2033-01-01
1.56%		11.3%-$5.02M
7—Fhms K-172 Vrn 08/25/2035
1.55%		12.8%-$4.99M
8DebtFederal Home Ln Mtg Mlt Ctf Gt Sofr30A+
1.55%		14.4%-$4.99M
9—Federal National Mortgage Association-Aces 4.4 2033-07-25
1.54%		15.9%-$4.96M
10—Fannie Mae Pool Fn Bz2242 4.5 2034-11-01
1.53%		17.5%-$4.92M
11—Government National Mortgage Association Gnr 2025-182 Ae 4.7499984 2067-05-16
1.51%		19.0%-$4.87M
12—Fremf_22-K141 A2 2.25% Feb 25, 2032
1.33%		20.3%-$4.29M
13—Freddie Mac Pool Fr Wa4823 3.08 2050-02-01
1.31%		21.6%-$4.22M
14—Freddie Mac Multifamily Variable Rate Certificate Fmmv M071 A 4.3085808 2040-08-15
1.21%		22.8%-$3.89M
15—Freddie Mac Pool Fr Wn0179 4.75 2045-01-01
1.17%		24.0%-$3.79M
16—Government National Mortgage Association Gnr 2024-193 At 5 2062-04-16
1.14%		25.1%-$3.68M
17—Fannie Mae Pool Fn Cb2738 2.5 2052-01-01
1.13%		26.3%-$3.64M
18—Government National Mortgage Association Gnr 2023-92 Ac 3.4999992 2062-10-16
1.11%		27.4%-$3.57M
19—Freddie Mac Multifamily Structured Pass Through Certificates
1.05%		28.4%-$3.38M
20—Fhlmc Multifamily Structured P Fhms K 171 A2
1.01%		29.4%-$3.25M
21—Government National Mortgage Association Gnr 2026-16 Ak 4.5 2067-06-16
0.97%		30.4%-$3.13M
22—Freddie Mac Multifamily Frete 2025 Ml30 Aus
0.96%		31.4%-$3.11M
23
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.95%		32.3%-$3.05M
24—Fannie Mae Pool Fn Cc2272 5 2056-03-01
0.95%		33.3%-$3.08M
25—Government National Mortgage Association Gnr 2023-145 Ah 2.5 2065-09-16
0.95%		34.2%-$3.06M
26—Government National Mortgage Association Gnr 2025-126 Bc 5.5501092 2067-05-16
0.95%		35.2%-$3.07M
27—Starwood Commercial Mortgage T Stwd 2021 Lih A 144A
0.93%		36.1%-$3.00M
28—Freddie Mac Pool Fr Wn5231 4.25 2030-02-01
0.93%		37.0%-$3.00M
29—Freddie Mac Multifamily Structured Pass Through Ce Fhms K526 As 4.6085796 2029-06-25
0.93%		38.0%-$2.99M
30—Bx Commercial Mortgage Trust 2022-Ahp Ser 2022-Ahp Cl B V/R Regd 144A P/P 2.14116000
0.91%		38.9%-$2.95M
31DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.91%		39.8%-$2.92M
32—Freddie Mac Multifamily Structured Pass Through Ce Fhms Q030 A 4.9646484 2044-01-25
0.90%		40.7%-$2.91M
33—Freddie Mac Multifamily Structured Pass Through Ce Fhms Kj53 As 4.7085804 2034-10-25
0.90%		41.6%-$2.90M
34—Fannie Mae Pool Fn An7888 3.3 2034-12-01
0.90%		42.5%-$2.89M
35—Government National Mortgage Association Gnr 2024-12 Ac 4.5 2065-05-16
0.90%		43.4%-$2.89M
36—Government National Mortgage Association Gnr 2025-109 Lb 5 2066-08-16
0.90%		44.3%-$2.91M
37—Government National Mortgage Association 06/01/2065
0.86%		45.1%-$2.76M
38—Fnma 7 Yr Balloon Multi
0.84%		46.0%-$2.70M
39—Government National Mortgage Association 08/16/2056
0.84%		46.8%-$2.71M
40—Fannie Mae Pool Fn Bz5493 4.35 2030-11-01
0.80%		47.6%-$2.58M
41—Government National Mortgage Association Gnr 2023-162 Ac 5.004 2064-03-16
0.76%		48.4%-$2.45M
42—Fannie Mae Pool Fn Cc2307 5.5 2056-03-01
0.74%		49.1%-$2.37M
43DebtGovernment National Mortgage Association
0.74%		49.9%-$2.38M
44—Fannie Mae Pool Fn Bs6491 3.75 2032-08-01
0.73%		50.6%-$2.36M
45—Government National Mortgage Association Gnr 2025-16 Av 4.85 2037-10-01
0.72%		51.3%-$2.32M
46—Freddie Mac Pool Fr Wa3283 4.09 2039-06-01
0.71%		52.0%-$2.30M
47—Fannie Mae Pool Fn Cb0268 2 2051-04-01
0.71%		52.7%-$2.29M
48—Government National Mortgage Association Gnr 2023-191 Ad 3.9999996 2064-05-16
0.68%		53.4%-$2.21M
49—Bx Commercial Mortgage Trust 5.522%, 01/17/39 5.522 2039-01-17
0.66%		54.1%-$2.12M
50—Freddie Mac Multifamily Ml Certificates Frete 2025-Ml29 Aus 4.7120724 2043-01-25
0.64%		54.7%-$2.07M
More holdings · Pro
Not reported for this fund: share changes.
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CDCDX Mutual Fund All Holdings

CDCDX holdings total 214 positions. The top 10 holdings account for 17.5% of the fund, led by Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25 at 2.5%, Fremf 2025-K759 Mortgage Trust, Series K759, Class A2 at 2.1%, Verus 2025-6 B2 7.362% 07/25/2070 7.362 2070-07-25 at 1.9%.

CDCDX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 10.1%.

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