CLDIX Mutual Fund

CLDIX Mutual Fund

NAV$14.92
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Showing top 50 of 416 holdings · as of Jul 31, 2026
CLDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
10.54%		10.5%148,490,000$143.39MFinancialsThrifts
2DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets
7.80%		18.3%124,931,800$106.17MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
3.44%		21.8%47,648,000$46.83M
4DebtUnited States Treasury Note/Bond
2.73%		24.5%45,517,000$37.08M
5DebtTreasury Note
2.56%		27.1%35,008,000$34.76M
6
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
2.15%		29.2%29,180,749$29.18M
7—Fannie Mae Or Freddie Mac 4.5
1.63%		30.8%23,575,000$22.13M
8DebtNykredit Fixed Coupon 3.500000 Maturity 20561001
1.29%		32.1%119,835,063$17.49M
9DebtFannie Mae Pool
1.24%		33.4%16,973,506$16.87M
10DebtUs Treasury 4.0%
1.20%		34.6%16,545,800$16.35M
11—European Investment Bank
0.94%		35.5%13,000,000$12.84M
12DebtUs Treas Nts
0.78%		36.3%10,960,000$10.63M
13—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.75%		37.1%10,493,033$10.18M
14—Fannie Mae Pool 5.5
0.72%		37.8%9,849,424$9.77M
15Debt-
0.71%		38.5%9,785,817$9.72M
16DebtBank Of America Corp Sr Unsecured 04/32 Var
0.69%		39.2%9,513,000$9.34M
17—Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
0.68%		39.9%9,339,033$9.26M
18Debt-
0.67%		40.5%9,230,854$9.17M
19—Umbs Tba
0.65%		41.2%9,680,000$8.84M
20DebtUnited States Treasury Note/Bond
0.65%		41.8%8,819,000$8.77M
21—International Bank For Reconstruction & Development 4 2031-01-10
0.58%		42.4%8,000,000$7.87M
22—Freddie Mac Pool,5.5,2055-03-01
0.58%		43.0%7,890,812$7.83M
23—Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
0.56%		43.5%7,629,273$7.57M
24DebtUnited States Treasury Note 2032-05-15
0.55%		44.1%8,162,000$7.50M
25DebtTreasury Note (Otr) 4.25% Dec 31, 2026
0.55%		44.6%7,474,000$7.48M
26DebtRoyal Bank Of Canada
0.55%		45.2%7,582,000$7.43M
27DebtBank Of America Corp Mtn 5.51% Jan 24, 2036
0.53%		45.7%7,250,000$7.26M
28DebtFnma 30Yr
0.51%		46.2%7,196,445$6.98M
29DebtUs Treas Bds
0.50%		46.7%7,200,000$6.81M
30—Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028
0.49%		47.2%6,762,000$6.66M
31—Fannie Mae-aces
0.46%		47.7%6,436,647$6.32M
32—Pagaya Ai 5.209% 02/34 5.209
0.46%		48.1%6,220,000$6.20M
33—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.45%		48.6%6,217,206$6.17M
34—Bank Of America Corp Regd V/R 5.93300000
0.44%		49.0%5,980,000$5.99M
35—Freddie Mac Pool
0.41%		49.4%5,556,960$5.53M
36—Ha Sustainable Inf Cap Company Guar 07/34 6.375
0.40%		49.8%5,371,000$5.39M
37DebtUs T-Note
0.40%		50.2%5,470,200$5.46M
38DebtJPMorgan Chase & Co
0.39%		50.6%5,403,000$5.29M
39—Fannie Mae - Aces
0.38%		51.0%5,205,759$5.11M
40DebtGreat Wolf Trust 2024-Wolf Tsfr1M+154
0.37%		51.4%5,061,000$5.07M
41—Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
0.37%		51.7%5,192,000$5.03M
42—Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
0.36%		52.1%4,885,000$4.84M
43
CVSB
Calvert Ultra-Short Investment Grade Etf
0.35%		52.5%95,000$4.81M
44—Charter Communications Operating Llc 5.375% 01-May-2047
0.35%		52.8%6,178,000$4.70M
45—Fnma_19-M22 A2 2.52 Aug 25, 2029
0.35%		53.2%5,023,874$4.75M
46—Neighborly Issuer LLC
0.35%		53.5%4,950,688$4.76M
47—Bfld_25-660F A 144A 5.52 Nov 15, 2042
0.35%		53.9%4,755,000$4.77M
48—Cloud Capital Cldcd 2024 1A A2
0.34%		54.2%4,565,000$4.56M
49—New York State Electric & Gas Corporation 5%
0.34%		54.5%4,659,000$4.64M
50—Kfw 4.38% Feb 28, 2034
0.33%		54.9%4,539,000$4.48M
More holdings · Pro
Not reported for this fund: share changes.
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CLDIX Mutual Fund All Holdings

CLDIX holdings total 416 positions. The top 10 holdings account for 34.6% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/2056 at 10.5%, Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 at 7.8%, U.S. Treasury Note, 3.875%, Due 04/30/2030 at 3.4%.

CLDIX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Financials at 57.8%.

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