CDICX Mutual Fund

CDICX Mutual Fund

NAV$15.33
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Showing the top 10 of 455 holdings · as of Jun 30, 2026
Top 10 weight
24.35%
CDICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
4.07%		4.1%-$117.41MFinancialsCapital Markets
2
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
4.02%		8.1%115,867,571$115.87MFinancialsCapital Markets
Sector and industry · Pro
3—Fncl 5 7/25
3.78%		11.9%-$108.91M
4DebtTREASURY NOTE (OTR) 4.63% Nov 15, 2026
3.77%		15.6%-$108.83M
5DebtU.S. Treasury Note/bond 2.250%, 11/15/2027
2.95%		18.6%-$85.01M
6DebtBank Of America Corp Sr Unsecured 02/32 Var
1.58%		20.2%-$45.52M
7DebtJPMorgan Chase + Co
1.24%		21.4%-$35.73M
8—Nykredit 3.5% 10/56
1.12%		22.5%-$32.18M
9DebtRoyal Bank Of Canada
1.09%		23.6%-$31.48M
10DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
0.73%		24.4%-$21.05M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditDerivatives TradingDigital BankingPaymentsAsset Management

CDICX Mutual Fund Top Holdings

CDICX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Us Treasury N/B 08/30 3.625 at 4.1%, Morgan Stanley Institutional L Msilf Government Port Inst at 4.0%, Fncl 5 7/25 at 3.8%.

CDICX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 41.2%.

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