CLDRX Mutual Fund

NAV$15.54
Showing 10 of 424 holdings(as of Mar 31, 2026)Top 10 Weight: 38.04%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fannie Mae Pool 2052-04-1511.87%-$146.38M-OtherOther
2T 3.625 02/15/44United States Treasury Note/bond 3.625 02/15/20446.64%-$81.83M-FinancialsBanks
3MVRXXMsilf Government Port6.11%75,310,528$75.31MProProPro
4T 4.125 11/30/29Us Treas Nts 4.125% 11/30/292.94%-$36.25MProProPro
5-Us Treasury N/B 11/30 3.52.76%-$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-Fwdp 5Y Rtp 3.690000 08-Apr-20261.42%-$17.53MProProPro
10T 4 02/28/30United States Treasury Note/Bond 4 02/28/20301.35%-$16.61MProProPro
See the other 414 holdings of CLDRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyConsumer SpendingMarket InfrastructureGlobal BankingAsset ManagementLending & Credit

CLDRX Mutual Fund Top Holdings

CLDRX holdings top 10 positions. The top 10 holdings account for 38.0% of the fund, led by Fannie Mae Pool 2052-04-15 at 11.9%, United States Treasury Note/bond 3.625 02/15/2044 at 6.6%, Msilf Government Port at 6.1%.

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

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