The Community Development Fund Class A (CDCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
0.00 (0.00%)
At close: Apr 2, 2026
CDCDX Holdings Information
CDCDX is a mutual fund with a total of 200 individual holdings.
Total Holdings
200
Top 10 Percentage
31.69%
Asset Class
n/a
Fund Category
US Mortgage
Assets
328.75M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Asset Offset | 8.30% |
| 2 | n/a | Cash Offset | 7.97% |
| 3 | FHMS.K-170 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 2.48% |
| 4 | T.3.625 09.30.30 | United States Treasury Notes 3.625% | 2.35% |
| 5 | FHMS.K759 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8% | 2.05% |
| 6 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 1.90% |
| 7 | T.3.5 12.15.28 | United States Treasury Notes 3.5% | 1.84% |
| 8 | FR.WA2241 | Federal Home Loan Mortgage Corp. 4.75% | 1.65% |
| 9 | FHMS.Q030 A | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.96465% | 1.58% |
| 10 | FHMS.K-158 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.05% | 1.56% |
| 11 | FHMS.K-172 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.581% | 1.54% |
| 12 | FN.BS7623 | Federal National Mortgage Association 4.52% | 1.54% |
| 13 | FNA.2023-M5 A2 | Federal National Mortgage Association 4.4% | 1.53% |
| 14 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | 1.53% |
| 15 | FN.BZ2242 | Federal National Mortgage Association 4.5% | 1.52% |
| 16 | GNR.2025-182 AE | Government National Mortgage Association 4.75% | 1.50% |
| 17 | FHMS.K141 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25% | 1.32% |
| 18 | FR.WA4823 | Federal Home Loan Mortgage Corp. 3.08% | 1.29% |
| 19 | FN.CB2738 | Federal National Mortgage Association 2.5% | 1.23% |
| 20 | FMMV.M071 A | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.30858% | 1.21% |
| 21 | FR.WN0179 | Federal Home Loan Mortgage Corp. 4.75% | 1.16% |
| 22 | GNR.2024-193 AT | Government National Mortgage Association 5% | 1.13% |
| 23 | GNR.2023-92 AC | Government National Mortgage Association 3.5% | 1.11% |
| 24 | FHMS.KF141 AS | Federal Home Loan Mortgage Corp. 4.57858% | 1.04% |
| 25 | FHMS.K-171 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4% | 1.00% |
As of Dec 31, 2025