CDSIX Mutual Fund

CDSIX Mutual Fund

NAV$15.53
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Showing top 50 of 464 holdings · as of Aug 31, 2026
CDSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
4.03%		4.0%120,000,000$116.55MFinancialsCapital Markets
2DebtU.S. Treasury Note, 4.625%, Due 11/15/2026Financials · Banks
3.76%		7.8%108,546,000$108.77MFinancialsBanks
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 2050-08-15
3.70%		11.5%110,829,000$107.02M
4DebtPimco Active Bond Exchange-Traded Fund Usetf
3.26%		14.8%95,028,000$-94099992
5DebtU.S. Treasury Note/bond 2.250%, 11/15/2027
2.95%		17.7%87,214,000$85.09M
6DebtBank Of America Corp Sr Unsecured 02/32 Var
1.56%		19.3%46,329,000$45.09M
7DebtJPMorgan Chase + Co
1.23%		20.5%34,667,000$35.60M
8—Nykredit Fixed Coupon 3.500000 Maturity 20561001
1.14%		21.6%226,333,700$33.03M
9DebtRoyal Bank Of Canada
1.08%		22.7%31,829,000$31.20M
10DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
0.72%		23.4%21,283,000$20.92M
11DebtTreasury Note
0.70%		24.1%20,442,000$20.30M
12DebtFannie Mae Pool
0.65%		24.8%18,783,392$18.66M
13—Freddie Mac Pool 5.5
0.65%		25.4%19,043,574$18.90M
14Debt-
0.65%		26.1%18,988,300$18.87M
15—Fannie Mae Pool 5.5
0.63%		26.7%18,412,378$18.26M
16—Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
0.61%		27.3%17,892,699$17.75M
17—Castlelake 5.783% 02/50
0.57%		27.9%16,325,030$16.38M
18—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.52%		28.4%15,000,728$14.89M
19DebtUs Treasury 4.0%
0.52%		28.9%15,214,000$15.03M
20—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.59319% 4.59319 06/25/2056
0.50%		29.4%14,485,000$14.49M
21
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
0.49%		29.9%14,099,043$14.10M
22—Natwest Group Plc 5.12% May 23, 2031
0.49%		30.4%14,258,000$14.25M
23DebtRadian Group Inc
0.49%		30.9%14,183,000$14.16M
24—Hca Inc 4.6% Nov 15, 2032
0.49%		31.4%14,600,000$14.04M
25DebtCtr Partnership/Caretrst
0.48%		31.9%14,080,000$13.73M
26—Stellantis Finl 5.4% 9/30 144A
0.47%		32.3%13,870,000$13.50M
27—Town 25-Stay C 144A Frn (Tsfr1M+225) 03-15-42/27 6.55 2042-03-15
0.46%		32.8%13,165,000$13.18M
28—Marlette 4.95% 07/35
0.46%		33.3%13,389,000$13.42M
29—Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01
0.45%		33.7%12,954,000$12.98M
30—Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
0.45%		34.2%13,037,250$13.02M
31—Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
0.45%		34.6%12,873,871$12.90M
32—Sr Secured 02/31 2.55
0.44%		35.0%14,050,000$12.60M
33—Diamond Issuer Llc Shine 2021 1A A 144A
0.44%		35.5%13,011,000$12.72M
34DebtDnb Bank Asa
0.44%		35.9%12,838,000$12.67M
35DebtAthene Global Funding Mtn 144A 5.35% Jul 09, 2027
0.42%		36.3%12,000,000$12.09M
36DebtUbs Group Ag Var 04/30
0.40%		36.7%11,818,000$11.59M
37—Swedbank Ab 6.136 9/26
0.39%		37.1%11,147,000$11.17M
38DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.39%		37.5%11,431,000$11.19M
39—Ci Financial Corp 144A 7.5% May 30, 2029
0.38%		37.9%10,587,000$11.06M
40DebtEpr Properties
0.38%		38.3%11,335,000$11.03M
41—Bnp Paribas Regd V/R 144A P/P 5.33500000
0.37%		38.7%10,548,000$10.64M
42DebtGoldman Sachs Group Inc/The
0.37%		39.0%10,677,000$10.70M
43DebtIfccn
0.37%		39.4%10,400,000$10.58M
44DebtIng Groep Nv Var 03/32
0.37%		39.8%10,900,000$10.71M
45
HASI
Ha Sustainable Inf Cap Company Guar 07/34 6.375
0.36%		40.1%10,231,000$10.27M
46—Cloud Capital Cldcd 2024 1A A2
0.36%		40.5%10,545,000$10.53M
47DebtOracle Corp Sr Unsecured 09/32 4.8
0.36%		40.8%11,164,000$10.28M
48—Banc Of America Merrill Lynch Bamll 2019 Bpr Dnm 144A 3.842502% 11/05/2032
0.36%		41.2%10,820,000$10.26M
49DebtBrookfiel
0.36%		41.6%10,725,000$10.49M
50—Synchrony Var 10/30
0.35%		41.9%10,240,000$10.26M
More holdings · Pro
Not reported for this fund: share changes.
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CDSIX Mutual Fund All Holdings

CDSIX holdings total 464 positions. The top 10 holdings account for 23.4% of the fund, led by Us Treasury N/B 08/30 3.625 at 4.0%, U.S. Treasury Note, 4.625%, Due 11/15/2026 at 3.8%, Fannie Mae Or Freddie Mac 2050-08-15 at 3.7%.

CDSIX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 43.1%.

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