CLDIX Mutual Fund

NAV$15.44
Showing top 15 of 410 holdingsSee all 410 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Single Family Mortgage 5 04/14/205111.87%-$146.38M-OtherOther
2T 3.625 02/15/44United States Treasury Note/bond 3.625 02/15/20446.64%-$81.83M-FinancialsBanks
3MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class6.11%75,310,528$75.31MProProPro
4T 4.125 11/30/29Us Treasury N/B 11/29 4.1252.94%-$36.25MProProPro
5-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-302.76%-$34.07MProProPro
6T 1.5 11/30/28Treasury Note (Otr) 1.5% Nov 30, 20281.95%-$24.09MProProPro
7FR SD8493Fr Sd8493 5.5 12/1/54 2054-12-011.52%-$18.73MProProPro
8FN MA5531Fn Ma5531 5.5 11/1/54 2054-11-011.48%-$18.29MProProPro
9-Cps Auto Receivables Trust 2025-C1.42%-$17.53MProProPro
10T 4 02/28/30Us Treasury N/B 4 02/28/20301.35%-$16.61MProProPro
11T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20261.19%-$14.67MProProPro
12EIB 3.25 11/15/27European Investment Bank1.05%-$12.89MProProPro
13-Fannie Mae Or Freddie Mac1.02%-$12.54MProProPro
14BAC V2.592 04/29/31Bank of America Corp. 2.592%, 04/29/20310.90%-$11.04MProProPro
15T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20350.89%-$10.93MProProPro
See the other 395 holdings of CLDIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CLDIX Mutual Fund All Holdings

CLDIX holdings total 424 positions. The top 10 holdings account for 38.0% of the fund, led by Single Family Mortgage 5 04/14/2051 at 11.9%, United States Treasury Note/bond 3.625 02/15/2044 at 6.6%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 6.1%.

CLDIX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Financials at 57.1%.

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