CDCDX Mutual Fund

CDCDX Mutual Fund

NAV$8.91
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Showing the top 10 of 214 holdings · as of Mar 31, 2026
Top 10 weight
17.46%
CDCDX top 10 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
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Themes in the top 10
Lending & CreditAsset ManagementGlobal BankingInterest RatesMarket InfrastructureTelecom InfrastructureDerivatives Trading

CDCDX Mutual Fund Top Holdings

CDCDX holdings top 10 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.