CDICX Mutual Fund

CDICX Mutual Fund

NAV$15.58
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Showing the top 10 of 422 holdings · as of Mar 31, 2026
Top 10 weight
23.33%
CDICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
6.58%		6.6%185,326,211$185.33MFinancialsCapital Markets
2DebtUnited States Treasury Note 2026-11-15Financials · Banks
3.87%		10.4%-$109.11MFinancialsBanks
Sector and industry · Pro
3—Federal National Mortgage Association Fnma-30Yr 2050-04-01
3.66%		14.1%-$103.17M
4DebtU.S. Treasury Note/bond 2.250%, 11/15/2027
3.02%		17.1%-$85.06M
5DebtJPMorgan Chase + Co
1.28%		18.4%-$36.03M
6DebtBank Of America Corp Sr Unsecured 02/32 Var
1.16%		19.6%-$32.62M
7DebtNisource Inc
1.11%		20.7%-$31.21M
8DebtSingle Family Mortgage
0.95%		21.6%-$26.76M
9DebtTreasury Note (Otr) 4.5% May 31, 2029
0.90%		22.5%-$25.49M
10DebtBank Of America Corporation 4.38% Apr 27/28
0.80%		23.3%-$22.56M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingDigital BankingPaymentsAsset ManagementLending & Credit

CDICX Mutual Fund Top Holdings

CDICX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 6.6%, United States Treasury Note 2026-11-15 at 3.9%, Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 3.7%.

CDICX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 42.9%.

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