CLMDX Mutual Fund

CLMDX Mutual Fund

NAV$8.35
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Showing the top 10 of 460 holdings · as of Mar 31, 2026
Top 10 weight
92.28%
CLMDX top 10 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
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CLMDX Mutual Fund Top Holdings

CLMDX holdings top 10 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.