CLDYX Mutual Fund

CLDYX Mutual Fund

NAV$9.86
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Showing top 50 of 94 holdings · as of Mar 31, 2026
CLDYX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtAlbertsons Cos., Inc
7.68%		7.7%$37.25M
2—Obx 2026-Nqm3 A1 Obx 2026-Nqm3 A1
3.07%		10.8%$14.89M
3DebtBarclays Plc
3.07%		13.8%$14.91M
4DebtBacardi Ltd
2.71%		16.5%$13.17M
5—SAUDi Arabian Oil Co
2.37%		18.9%$11.51M
6DebtMorgan Stanley
2.29%		21.2%$11.10M
7—Wynn Macau Ltd 5.1250% Mat 12/15/2029
2.19%		23.4%$10.62M
8DebtFn Ma4579
1.91%		25.3%$9.28M
9—Purchased USD / Sold Ngn
1.83%		27.1%$8.87M
10DebtNorthrop Grumman Corp
1.76%		28.9%$8.53M
11—Blue Owl Iv (Fka Dyal Iv) Sr Sec A 5.94 2045-08-22
1.70%		30.6%$8.24M
12DebtEmera Us Finance Lp
1.68%		32.3%$8.17M
13DebtHeineken Nv
1.66%		33.9%$8.05M
14DebtAlphabet Inc
1.59%		35.5%$7.69M
15—Micro Silver May26
1.54%		37.1%$7.46M
16DebtIntercontinentalexchange Sr Unsecured 06/31 5.25
1.51%		38.6%$7.31M
17—Bought BRL Sold USD 20260602
1.50%		40.1%$7.30M
18DebtOccidental Petroleum Corporation
1.49%		41.6%$7.23M
19DebtVolvo Treasury Ab Mtn Regs 2% Aug 19, 2027
1.46%		43.0%$7.09M
20—FW3322508.SRDUP
1.41%		44.4%$6.84M
21DebtAmerican Express Co
1.40%		45.8%$6.78M
22DebtLxs 2006-17 1A4A
1.37%		47.2%$6.66M
23—Residential Transitional Loan 521_Bayway_Ave_Llc 8.25 2026-12-01
1.36%		48.5%$6.60M
24DebtPacific Gas & Electric Company
1.36%		49.9%$6.61M
25DebtKraft Heinz Foods Co
1.33%		51.2%$6.45M
26—Square 5.14 46313 2026-10-18
1.26%		52.5%$6.10M
27DebtNorthwestern Mutual Global Funding
1.23%		53.7%$5.98M
28—Trs Skf Ab
1.19%		54.9%$5.78M
29—Wtfc 7 7/8 Perp
1.16%		56.1%$5.64M
30DebtOracle Corporation
1.15%		57.2%$5.60M
31—Currency Contract - USD
1.15%		58.4%$5.60M
32—Lavender Dutch Borrowerco Bv
1.11%		59.5%$5.37M
33DebtFreddie Mac Gold Pool
1.10%		60.6%$5.35M
34DebtCloud Software Group Inc
1.08%		61.7%$5.26M
35—Us 5Yr Note (Cbt) Mar26
1.03%		62.7%$5.01M
36DebtClear Creek Tranist Metropolitan District 2 Revenue Supported Limited Tax General Obligation Bonds
1.03%		63.7%$4.99M
37—Greenfood Ab
1.02%		64.7%$4.93M
38DebtRaven Acquisition Holdings Llc
1.02%		65.8%$4.93M
39—Titulos De Tesoreria 9.250000% 05/28/2042
1.01%		66.8%$4.89M
40DebtInf Swap Us It
1.01%		67.8%$4.89M
41—Bought EUR Sold USD 20260414
1.00%		68.8%$4.87M
42—Forward Foreign Currency Contract
1.00%		69.8%$4.87M
43DebtSands China, Ltd
0.98%		70.8%$4.77M
44DebtCenterpoint Energy Houston Electric Llc
0.96%		71.7%$4.67M
45DebtNrg Energy Inc
0.94%		72.7%$4.54M
46DebtHuskyi
0.93%		73.6%$4.49M
47DebtSgpargr G Rp
0.92%		74.5%$4.48M
48—Bought Pen Sold USD 20260430
0.89%		75.4%$4.31M
49DebtIng Groep Nv Regs
0.89%		76.3%$4.32M
50DebtNew York State Environmental Facilities Corp
0.88%		77.2%$4.26M
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CLDYX Mutual Fund All Holdings

CLDYX holdings total 94 positions. The top 10 holdings account for 28.9% of the fund, led by Albertsons Cos., Inc. 4.625% 1/15/2027 at 7.7%, Obx 2026-Nqm3 A1 Obx 2026-Nqm3 A1 at 3.1%, Barclays Plc 5.1 06/26/2032 at 3.1%.

CLDYX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets.

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