CDSRX Mutual Fund

CDSRX Mutual Fund

NAV$15.73
See how much of CDSRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 415 holdings · as of Mar 31, 2026
CDSRX 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
7—Invesco Private Prime Fund
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
11—Freddie Mac Pool,5.5,2055-03-01
0.73%		24.1%-$20.69M
12Debt-
0.72%		24.8%-$20.41M
13DebtFannie Mae Pool
0.72%		25.5%-$20.24M
14—Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
0.71%		26.2%-$20.08M
15—Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
0.69%		26.9%-$19.34M
16DebtRoyal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
0.62%		27.5%-$17.48M
17—Clast 25-1 A 144A 5.783% 02-15-50/02-17-32
0.62%		28.1%-$17.42M
18—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.58%		28.7%-$16.22M
19—Delta Air Lines Inc Notes 2020(20/28) 144a
0.55%		29.3%-$15.46M
20DebtStellantis Financial Ser Sr Unsecured 144A 09/30 5.4
0.53%		29.8%-$14.98M
21
PNC
PNC Financial Services Group Inc ( 4.9% May 13, 2031
0.52%		30.3%-$14.65M
22—Natwest Group Plc 5.12% May 23, 2031
0.51%		30.8%-$14.41M
23
RDN
Radian Group Inc
0.50%		31.3%-$14.19M
24DebtUnited States Treasury 0.88% 15-Nov-2030
0.50%		31.8%-$14.01M
25DebtDnb Bank Asa Mtn 144A 4.38% Nov 04, 2031
0.50%		32.3%-$14.01M
26—Hca Inc 4.6% Nov 15, 2032
0.50%		32.8%-$14.21M
27—Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
0.49%		33.3%-$13.90M
28—Mercury Financial Credit Card Master Trust Mfcc_24-2
0.48%		33.8%-$13.43M
29—Marlette 4.95% 07/35
0.48%		34.3%-$13.41M
30DebtBrookfiel
0.48%		34.8%-$13.41M
31DebtCtr Partnership/Caretrst
0.47%		35.2%-$13.34M
32—Caixabank Sa Regd V/R 144A P/P 5.67300000
0.47%		35.7%-$13.31M
33—Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
0.47%		36.2%-$13.15M
34—Intown Mortgage Trust Town 2025 Stay C 144A
0.47%		36.6%-$13.17M
35—Nextera Energy 4.685 9/27 4.685 2027-09-01
0.46%		37.1%-$13.02M
36
HASI
Ha Sustainable Inf Cap Company Guar 07/34 6.375
0.46%		37.6%-$12.89M
37—Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
0.46%		38.0%-$12.89M
38—Diamond Issuer Llc Shine 2021 1A A 144A
0.45%		38.5%-$12.61M
39—Sr Secured 02/31 2.55
0.45%		38.9%-$12.77M
40—Lendbuzz 5.18% 05/30
0.45%		39.4%-$12.67M
41DebtAthene Global
0.43%		39.8%-$12.07M
42—Algonquin Pwr & Utility Regd S/Up 1.18000000
0.42%		40.2%-$11.76M
43DebtUbs Group Ag Var 04/30
0.41%		40.6%-$11.67M
44DebtFnma Remics Flt 08/55
0.41%		41.0%-$11.61M
45—Swedbank Ab 6.136 9/26
0.40%		41.4%-$11.24M
46DebtCharles Schwab Corp Sr Unsecured 11/31 Var
0.40%		41.8%-$11.40M
47DebtGoldman Sachs Group Inc Sr Unsecured 04/31 Var
0.39%		42.2%-$10.86M
48—Bnp Paribas Regd V/R 144A P/P 5.33500000
0.38%		42.6%-$10.72M
49—Ci Financial Corp 144A 7.5% May 30, 2029
0.38%		43.0%-$10.59M
50DebtIfccn
0.38%		43.4%-$10.59M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 365 holdings of CDSRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CDSRX Mutual Fund All Holdings

CDSRX holdings total 422 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%.

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

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