CLDAX Mutual Fund

CLDAX Mutual Fund

NAV$15.44
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Showing the top 10 of 424 holdings · as of Mar 31, 2026
Top 10 weight
38.04%
CLDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSingle Family Mortgage
11.87%		11.9%-$146.38M--
2DebtUs Treasury N/B 02/44 3.625Financials · Banks
6.64%		18.5%-$81.83MFinancialsBanks
Sector and industry · Pro
3
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
6.11%		24.6%75,310,528$75.31M
4DebtUs Treas Nts
2.94%		27.6%-$36.25M
5DebtUs Treasury N/B 11/30 3.5
2.76%		30.3%-$34.07M
6DebtTreasury Note
1.95%		32.3%-$24.09M
7Debt-
1.52%		33.8%-$18.73M
8DebtFannie Mae Pool
1.48%		35.3%-$18.29M
9—Rfr Usd Sofr/3.50000 12/20/23-10y Cme
1.42%		36.7%-$17.53M
10DebtUs Treasury 4.0%
1.35%		38.0%-$16.61M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingMarket InfrastructureGlobal BankingAsset ManagementLending & Credit

CLDAX Mutual Fund Top Holdings

CLDAX holdings top 10 positions. The top 10 holdings account for 38.0% of the fund, led by Single Family Mortgage 5 04/14/2051 at 11.9%, Us Treasury N/B 02/44 3.625 at 6.6%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 6.1%.

CLDAX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Financials at 57.1%.

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