CDSIX Mutual Fund

NAV$15.71
Showing top 15 of 415 holdingsSee all 415 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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-Rfr USD Sofr/3.27750 09/16/24-10Y Lch1.11%-$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
11FR SD8515Freddie Mac Pool,5.5,2055-03-010.73%-$20.69MProProPro
12FR SD8493Fr Sd8493 5.5 12/1/54 2054-12-010.72%-$20.41MProProPro
13FN MA5531Fn Ma5531 5.5 11/1/54 2054-11-010.72%-$20.24MProProPro
14FN MA5614Fnma Pool Ma5614 Fn 02/55 Fixed 5.50.71%-$20.08MProProPro
15-Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-010.69%-$19.34MProProPro
See the other 400 holdings of CDSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CDSIX Mutual Fund All Holdings

CDSIX holdings total 422 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%.

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

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