CLDIX Mutual Fund

CLDIX Mutual Fund

NAV$15.45
See how much of CLDIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 410 holdings · as of Mar 31, 2026
CLDIX 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—Cps Auto Receivables Trust 2025-C
1.42%		36.7%-$17.53M
10DebtUs Treasury 4.0%
1.35%		38.0%-$16.61M
11DebtTreasury Note (Otr) 4.25% Dec 31, 2026
1.19%		39.2%-$14.67M
12—European Investment Bank
1.05%		40.3%-$12.89M
13—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
1.02%		41.3%-$12.54M
14—Bank of America Corp. 2.592%, 04/29/2031
0.90%		42.2%-$11.04M
15DebtUs Treas Nts
0.89%		43.1%-$10.93M
16—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.88%		44.0%-$10.79M
17Debt-
0.86%		44.8%-$10.55M
18—Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01
0.86%		45.7%-$10.58M
19DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.84%		46.5%-$10.36M
20—Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
0.82%		47.4%-$10.10M
21—Federal National Mortgage Association Fnma-30Yr 2050-04-01
0.75%		48.1%-$9.20M
22—Umbs 30Yr Tba(Reg A) 4% May 13, 2021
0.74%		48.8%-$9.12M
23DebtUs Treasury N/B
0.73%		49.6%-$9.00M
24DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.73%		50.3%-$8.95M
25—Freddie Mac Pool,5.5,2055-03-01
0.70%		51.0%-$8.57M
26—Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
0.67%		51.7%-$8.32M
27—International Bank For Reconstruction & Development 4 2031-01-10
0.65%		52.3%-$8.02M
28
HASI
Ha Sustainable Inf Cap Company Guar 07/34 6.375
0.61%		52.9%-$7.51M
29DebtFnma 30Yr
0.59%		53.5%-$7.28M
30DebtUs Treas Bds
0.58%		54.1%-$7.12M
31—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.55%		54.7%-$6.72M
32—Olympus Water US Holding Corp., Series 144A, Senior, Secured, Notes, Callable, 9.750% Nov 15, 2028
0.54%		55.2%-$6.72M
33—Fannie Mae-aces
0.52%		55.7%-$6.39M
34DebtUs Treasury N/ 4.75 11/53
0.50%		56.2%-$6.18M
35—Bank Of America Corp Regd V/R 5.93300000
0.49%		56.7%-$6.02M
36DebtFhlg 30Yr
0.49%		57.2%-$6.10M
37
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.45%		57.6%5,495,165$5.50M
38—Fannie Mae - Aces
0.42%		58.1%-$5.16M
39DebtU.S. Treasury Bonds
0.42%		58.5%-$5.22M
40—Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
0.41%		58.9%-$5.02M
41DebtGreat Wolf Trust 2024-Wolf Tsfr1M+154
0.41%		59.3%-$5.06M
42—Algonquin Pwr & Utility Regd S/Up 1.18000000
0.40%		59.7%-$4.90M
43—Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
0.40%		60.1%-$4.97M
44—Lendbuzz 5.18% 05/30
0.40%		60.5%-$4.99M
45—Fnma_19-M22 A2 2.52 Aug 25, 2029
0.39%		60.9%-$4.81M
46
CVSB
Calvert Ultra-Short Investment Grade Etf
0.39%		61.3%95,000$4.81M
47—Neighborly Issuer LLC
0.39%		61.7%-$4.77M
48—Athene Global 4.86% 08/26 4.86%08/27/2026
0.37%		62.0%-$4.51M
49—Cloud Capital Cldcd 2024 1A A2
0.37%		62.4%-$4.57M
50—Kfw 4.38% Feb 28, 2034
0.37%		62.8%-$4.59M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 360 holdings of CLDIX
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

CLDIX Mutual Fund All Holdings

CLDIX holdings total 424 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%.

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

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