CLMDX Mutual Fund

CLMDX Mutual Fund

NAV$8.37
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Showing top 50 of 460 holdings · as of Mar 31, 2026
CLMDX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Forward Foreign Currency Contract
18.15%		18.1%$482.14M
2DebtUmbs 30Yr Tba(Reg A)
17.55%		35.7%$466.10M
3DebtThames Water Super Senior Issuer Plc
15.54%		51.2%$412.79M
4DebtHess Midstream Oprtn P/P 144A
14.78%		66.0%$392.48M
5—Cop Fwd Sale To USD Ndf 2/9/2026
8.73%		74.8%$231.82M
6DebtCouncil Of Europe Development Bank
7.87%		82.6%$209.09M
7DebtGuam Waterworks Authority System Revenue Bonds
5.18%		87.8%$137.50M
8
ST
Sensata Technologies Bv Company Guar 144A 09/30 5.875
2.27%		90.1%$60.28M
9—Waters Corp Aug26 390 Call 0 2026-08-21
1.14%		91.2%$30.24M
10DebtStacr_21-Dna5
1.07%		92.3%$28.37M
11DebtJ Sainsbury Plc Mtn Regs 5.63% Jan 29, 2035
1.01%		93.3%$26.87M
12—Long: S9D12Ckq9 Irs USD R F 3.70500 99D12Ckq9 Ccpois / Short: S9D12Ckq9 Irs USD P V 12Msofr 99D12Ckp1 Ccpois
1.00%		94.3%$26.44M
13DebtFhlmc_5513
0.97%		95.3%$25.73M
14DebtCygpk_20-1A
0.92%		96.2%$24.44M
15—KRW/USD Fwd 20251203
0.90%		97.1%$23.90M
16—Csail_18Cx11 B 4.454/17/2051
0.88%		98.0%$23.49M
17DebtU.S. Treasury
0.88%		98.8%$23.49M
18—Upstart Network, Inc., L2298149.UP.FTS.B
0.83%		99.7%$22.13M
19DebtBroadcom Inc
0.77%		100.4%$20.35M
20—Purchased Try / Sold Usd
0.77%		101.2%$20.40M
21—Bought HUF Sold USD 20260415
0.76%		102.0%$20.06M
22—Block, Inc., 7935066.Sq.Fts.B 0 2035-12-27
0.75%		102.7%$19.91M
23DebtNabors Industries, Inc
0.72%		103.4%$19.00M
24DebtPaid_26-1
0.72%		104.2%$19.12M
25DebtFhlmc 30Yr Umbs Super
0.68%		104.8%$18.04M
26—European Union,2.625,2048-02-04
0.68%		105.5%$18.00M
27—Irs EUR
0.66%		106.2%$17.60M
28DebtStacr_20-Hqa5
0.65%		106.8%$17.22M
29—Purchased EUR / Sold USD
0.65%		107.5%$17.15M
30DebtFn Ma4761
0.63%		108.1%$16.65M
31DebtEurobank Sa (Athina) Mtn Regs
0.62%		108.7%$16.41M
32DebtFhlmc_5548
0.60%		109.3%$15.83M
33DebtNrzt_25-Nqm4
0.59%		109.9%$15.69M
34—Bonos De Tesoreria 7.3 08-12-2033
0.58%		110.5%$15.53M
35—Eur/usd 0 20260916
0.57%		111.1%$15.02M
36—Purchased Usd / Sold Sek
0.56%		111.6%$14.99M
37DebtMsrm_25-Nqm7
0.56%		112.2%$14.99M
38—Forward Foreign Currency Contract
0.55%		112.7%$14.58M
39DebtFhlmc_5532
0.55%		113.3%$14.73M
40DebtFnma_25-1
0.54%		113.8%$14.27M
41DebtFhlmc_5513
0.54%		114.4%$14.38M
42—Long: S9D12Hsd9 Irs Cop R F 10.77000 99D12Hsd9 Ccpndfois / Short: S9D12Hsd9 Irs Cop P V 03Mcpibr 99D12Hsc1 Ccpndfois
0.54%		114.9%$14.43M
43—Deutsche Bank Aktiengesellschaft
0.52%		115.4%$13.77M
44—Futures
0.52%		116.0%$13.70M
45DebtNrzt_25-Nqm5
0.50%		116.5%$13.20M
46
BSX
Boston Scientific Corporation 4.73/01/2049
0.50%		117.0%$13.17M
47—Gas Oil Sep 26
0.49%		117.4%$12.91M
48—Cnhp33544 Usd Call/Cnh Put option
0.49%		117.9%$13.02M
49DebtGcat_25-Nqm5
0.48%		118.4%$12.79M
50—Aes Corporation Snr S* Ice
0.48%		118.9%$12.80M
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CLMDX Mutual Fund All Holdings

CLMDX holdings total 460 positions. The top 10 holdings account for 92.3% of the fund, led by Forward Foreign Currency Contract at 18.1%, Umbs 30Yr Tba(Reg A) 4.50 04/13/2056 at 17.6%, Thames Water Super Senior Issuer Plc 9.75% 10/10/2027 at 15.5%.

CLMDX portfolio concentration is relatively high, with the top 10 representing 92.3% of total assets.

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