CDCDX Mutual Fund

NAV$8.86
Showing top 15 of 204 holdingsSee all 204 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FHMS K-170 A2Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-252.49%-$8.03M-FinancialsThrifts & Mortgage Finance
2FHMS K759 A2Fremf 2025-K759 Mortgage Trust, Series K759, Class A22.06%-$6.64M-FinancialsThrifts & Mortgage Finance
3-Verus 2025-6 B2 7.362% 07/25/2070 7.362 2070-07-251.93%30$6.22MProProPro
4-Freddie Mac Pool Fr Wa2241 4.75 2040-11-011.68%-$5.41MProProPro
5FHMS K-158 A2Fhms K-158 A2 4.05 2033-07-251.57%-$5.07MProProPro
6-Fannie Mae Pool Fn Bs7623 4.52 2033-01-011.56%-$5.02MProProPro
7-Fhms K-172 Vrn 08/25/20351.55%-$4.99MProProPro
8-Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+50 12/25/20301.55%-$4.99MProProPro
9-Federal National Mortgage Association-Aces 4.4 2033-07-251.54%-$4.96MProProPro
10-Fannie Mae Pool Fn Bz2242 4.5 2034-11-011.53%-$4.92MProProPro
11-Government National Mortgage Association Gnr 2025-182 Ae 4.7499984 2067-05-161.51%-$4.87MProProPro
12FHMS K141 A2Fremf_22-K141 A2 2.25% Feb 25, 20321.33%-$4.29MProProPro
13-Freddie Mac Pool Fr Wa4823 3.08 2050-02-011.31%-$4.22MProProPro
14-Freddie Mac Multifamily Variable Rate Certificate Fmmv M071 A 4.3085808 2040-08-151.21%-$3.89MProProPro
15-Freddie Mac Pool Fr Wn0179 4.75 2045-01-011.17%-$3.79MProProPro
See the other 189 holdings of CDCDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CDCDX Mutual Fund All Holdings

CDCDX holdings total 214 positions. The top 10 holdings account for 17.5% of the fund, led by Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25 at 2.5%, Fremf 2025-K759 Mortgage Trust, Series K759, Class A2 at 2.1%, Verus 2025-6 B2 7.362% 07/25/2070 7.362 2070-07-25 at 1.9%.

CDCDX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Other at 82.5%.

CDCDX sector allocation provides a detailed breakdown. CDCDX overlap tool shows how holdings compare to other funds in your portfolio.