CLDIX Mutual Fund

CLDIX Mutual Fund

NAV$15.06
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Showing the top 10 of 410 holdings · as of Aug 31, 2026
Top 10 weight
33.61%
CLDIX top 10 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
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionCurrency

CLDIX Mutual Fund Top Holdings

CLDIX holdings top 10 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.