CDICX Mutual Fund

NAV$15.56
Showing 10 of 422 holdings(as of Mar 31, 2026)Top 10 Weight: 23.33%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class6.58%185,326,211$185.33M-FinancialsCapital Markets
2T 4.625 11/15/26United States Treasury Note 2026-11-153.87%-$109.11M-FinancialsBanks
3-Federal National Mortgage Association Fnma-30Yr 2050-04-013.66%-$103.17MProProPro
4T 2.25 11/15/27United States Treasury Note/bond 2.25 11/15/20273.02%-$85.06MProProPro
5JPM V6.087 10/23/29Jpmorgan Chase + Co 6.09 10/23/20291.28%-$36.03MProProPro
6-Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 20321.16%-$32.62MProProPro
7-NYKREDIT 3.5% 10/561.11%-$31.21MProProPro
8-Single Family Mortgage 5 04/14/20510.95%-$26.76MProProPro
9T 4.5 05/31/29United States Treasury Note/Bondus Treasury N/B0.90%-$25.49MProProPro
10BAC V4.376 04/27/28Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/20280.80%-$22.56MProProPro
See the other 412 holdings of CDICX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingDigital BankingPaymentsAsset ManagementLending & Credit

CDICX Mutual Fund Top Holdings

CDICX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 6.6%, United States Treasury Note 2026-11-15 at 3.9%, Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 3.7%.

CDICX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Other at 43.1%.

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