CLDIX Mutual Fund

CLDIX Mutual Fund

NAV$15.17
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Showing top 50 of 410 holdings · as of Aug 31, 2026
CLDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fncl 5 9/25 MtgeFinancials · Thrifts
10.58%		10.6%148,490,000$143.35MFinancialsThrifts
2DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets
7.89%		18.5%125,094,800$106.88MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
3.45%		21.9%47,648,000$46.74M
4DebtUnited States Treasury Note/Bond
2.80%		24.7%46,453,000$37.98M
5DebtTreasury Note
2.56%		27.3%35,008,000$34.69M
6—Fannie Mae Or Freddie Mac 4.5
1.64%		28.9%23,575,000$22.14M
7DebtNykredit Fixed Coupon 3.500000 Maturity 20561001
1.29%		30.2%119,835,063$17.48M
8DebtFannie Mae Pool
1.23%		31.4%16,778,197$16.67M
9DebtUs Treasury 4.0%
1.20%		32.6%16,545,800$16.32M
10DebtUs Treas Nts
0.97%		33.6%13,617,000$13.18M
11—European Investment Bank
0.95%		34.6%13,000,000$12.84M
12—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.75%		35.3%10,401,644$10.09M
13—Fannie Mae Pool 5.5
0.72%		36.0%9,766,946$9.69M
14Debt-
0.71%		36.7%9,680,355$9.62M
15
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
0.69%		37.4%9,296,766$9.30M
16DebtBank Of America Corp Sr Unsecured 04/32 Var
0.69%		38.1%9,513,000$9.32M
17—Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
0.68%		38.8%9,272,181$9.20M
18Debt-
0.67%		39.5%9,136,703$9.08M
19DebtUs Treas Bds
0.66%		40.1%9,391,000$8.93M
20DebtUs Treasury N/B 2033-11-15
0.65%		40.8%8,819,000$8.75M
21—Fannie Mae Or Freddie Mac 4
0.65%		41.4%9,680,000$8.84M
22—International Bank For Reconstruction & Development 4 2031-01-10
0.58%		42.0%8,000,000$7.85M
23—Freddie Mac Pool 5.5
0.57%		42.6%7,812,130$7.75M
24—Fannie Mae Pool 5.5
0.55%		43.1%7,563,923$7.50M
25DebtUnited States Treasury Note 2032-05-15
0.55%		43.7%8,162,000$7.48M
26DebtTreasury Note (Otr) 4.25% Dec 31, 2026
0.55%		44.2%7,474,000$7.48M
27DebtRoyal Bank Of Canada
0.55%		44.8%7,582,000$7.41M
28DebtBank Of America Corp Mtn 5.51% Jan 24, 2036
0.53%		45.3%7,250,000$7.24M
29DebtFnma 30Yr
0.51%		45.8%7,119,525$6.92M
30DebtUs T-Note
0.51%		46.3%6,969,200$6.94M
31—Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028
0.49%		46.8%6,762,000$6.66M
32—Fannie Mae-aces
0.47%		47.3%6,428,662$6.31M
33—Pagaya Ai 5.209% 02/34 5.209
0.46%		47.7%6,220,000$6.20M
34—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.45%		48.2%6,160,754$6.12M
35—Bank Of America C V/R 09/15/27
0.44%		48.6%5,980,000$5.98M
36—Freddie Mac Pool
0.40%		49.0%5,504,153$5.48M
37
HASI
Ha Sustainable Inf Cap Company Guar 07/34 6.375
0.40%		49.4%5,371,000$5.41M
38DebtJPMorgan Chase & Co
0.39%		49.8%5,403,000$5.28M
39—Fannie Mae - Aces
0.38%		50.2%5,199,444$5.10M
40DebtGreat Wolf Trust 2024-Wolf Tsfr1M+154
0.37%		50.6%5,061,000$5.08M
41—Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
0.37%		50.9%5,192,000$5.03M
42—Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
0.36%		51.3%4,885,000$4.84M
43—Fnma_19-M22 A2 2.52 Aug 25, 2029
0.35%		51.7%5,015,711$4.74M
44
CVSB
Calvert Ultra-Short Investment Grade Etf
0.35%		52.0%95,000$4.81M
45—Bfld_25-660F A 144A 5.52 Nov 15, 2042
0.35%		52.4%4,755,000$4.77M
46—Neighborly Issuer LLC
0.35%		52.7%4,950,688$4.76M
47—Cloud Capital Cldcd 2024 1A A2
0.34%		53.0%4,565,000$4.54M
48—New York State Electric & Gas Corporation 5%
0.34%		53.4%4,659,000$4.61M
49—Kfw 4.38% Feb 28, 2034
0.33%		53.7%4,539,000$4.47M
50DebtUS Treasury N/B 2.25 2/52
0.32%		54.0%7,568,000$4.34M
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Not reported for this fund: share changes.
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CLDIX Mutual Fund All Holdings

CLDIX holdings total 410 positions. The top 10 holdings account for 33.6% of the fund, led by Fncl 5 9/25 Mtge at 10.6%, Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 at 7.9%, U.S. Treasury Note, 3.875%, Due 04/30/2030 at 3.5%.

CLDIX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 58.5%.

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