CLDZX Mutual Fund

CLDZX Mutual Fund

NAV$9.86
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Showing top 50 of 94 holdings · as of Mar 31, 2026
CLDZX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Forward Foreign Currency Contract
7.68%		7.7%$37.25M
2—Metaplanet Inc., Class B, 5.00% Perpetual Cumulative Preferred Shares
3.07%		10.8%$14.89M
3DebtKentucky State Property & Building Commission
3.07%		13.8%$14.91M
4DebtBacardi Ltd
2.71%		16.5%$13.17M
5—New Zealand Government 4.25% 15-May-2034
2.37%		18.9%$11.51M
6—Currency Contract - KRW
2.29%		21.2%$11.10M
7DebtHsbc Holdings Plc
2.19%		23.4%$10.62M
8—Trs Wartsila Oyj Abp
1.91%		25.3%$9.28M
9DebtFannie Mae Pool Bu3024
1.83%		27.1%$8.87M
10DebtOracle Corp
1.76%		28.9%$8.53M
11DebtKeurig Dr Pepper Inc
1.70%		30.6%$8.24M
12DebtTrinidad & Tobago Government International Bond
1.68%		32.3%$8.17M
13—90-Day New Zealand Bill
1.66%		33.9%$8.05M
14—Bought CLP Sold USD 20260916
1.59%		35.5%$7.69M
15—La Banque Postale Sa 3.88
1.54%		37.1%$7.46M
16DebtRoyal Caribbean Cruises, Ltd
1.51%		38.6%$7.31M
17DebtB&G Foods, Inc
1.50%		40.1%$7.30M
18DebtFannie Mae Pool Bw4964
1.49%		41.6%$7.23M
19DebtCigna Group/The
1.46%		43.0%$7.09M
20—Tory Burch Private Place
1.41%		44.4%$6.84M
21—Irs
1.40%		45.8%$6.78M
22DebtJPMorgan Chase & Co
1.37%		47.2%$6.66M
23DebtNew Zealand
1.36%		48.5%$6.61M
24—South African Rand 0 Nan
1.36%		49.9%$6.60M
25DebtKraft Heinz Foods Co
1.33%		51.2%$6.45M
26—Mufg Securities Americas Inc. Dba Mufg Securities and Mufg 2026-02-02
1.26%		52.5%$6.10M
27DebtNorthwestern Mutual Global Funding
1.23%		53.7%$5.98M
28DebtBae Systems Plc
1.19%		54.9%$5.78M
29DebtT-Mobile Usa Inc
1.16%		56.1%$5.64M
30DebtIng Groep Nv
1.15%		57.2%$5.60M
31DebtFirstenergy Transmission Llc
1.15%		58.4%$5.60M
32DebtVentas Realty Lp
1.11%		59.5%$5.37M
33—ILS/USD Fwd 20251104
1.10%		60.6%$5.35M
34DebtFannie Mae Pool
1.08%		61.7%$5.26M
35—Forward Foreign Currency Contract
1.03%		62.7%$4.99M
36DebtTyson Foods Inc
1.03%		63.7%$5.01M
37—Uapix_Iwm_Ubs
1.02%		64.7%$4.93M
38DebtUnited Technologies Corporation
1.02%		65.8%$4.93M
39DebtHca Inc
1.01%		66.8%$4.89M
40DebtEuropean Stability Mechanism Mtn 144A 3.759/04/2030
1.01%		67.8%$4.89M
41DebtTransdigm Inc
1.00%		68.8%$4.87M
42—Portsalon Re 2022
1.00%		69.8%$4.87M
43DebtDow Chemical Co/The
0.98%		70.8%$4.77M
44—Columbia Cnty Ga Hosp Auth Rev 5.75% 01-Apr-2053
0.96%		71.7%$4.67M
45—Cash
0.94%		72.7%$4.54M
46DebtPort Authority Of New York & New Jersey
0.93%		73.6%$4.49M
47—Option
0.92%		74.5%$4.48M
48DebtAlly Bank Auto Credit-Linked Notes Series 2025-A
0.89%		75.4%$4.32M
49—Square 4.95 46555 2027-06-17
0.89%		76.3%$4.31M
50DebtAustralia Government Bond
0.88%		77.2%$4.26M
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CLDZX Mutual Fund All Holdings

CLDZX holdings total 94 positions. The top 10 holdings account for 28.9% of the fund, led by Forward Foreign Currency Contract at 7.7%, Metaplanet Inc., Class B, 5.00% Perpetual Cumulative Preferred Shares at 3.1%, Kentucky State Property & Building Commission 5 03/01/2032 at 3.1%.

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

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