CLDRX Mutual Fund

CLDRX Mutual Fund

NAV$15.45
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Showing top 50 of 410 holdings · as of Mar 31, 2026
CLDRX 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—Nykredit 3.5% 10/56
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
38DebtU.S. Treasury Bonds
0.42%		58.1%-$5.22M
39—Fannie Mae - Aces
0.42%		58.5%-$5.16M
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
CVSB
Calvert Ultra-Short Investment Grade Etf
0.39%		60.9%95,000$4.81M
46—Fnma_19-M22 A2 2.52 Aug 25, 2029
0.39%		61.3%-$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
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Not reported for this fund: share changes.
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CLDRX Mutual Fund All Holdings

CLDRX 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%.

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

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