CDCDX Holdings Information

CDCDX is a mutual fund with a total of 193 individual holdings.

Total Holdings

193

Top 10 Percentage

18.90%

Asset Class

n/a

Fund Category

US Mortgage

Assets

324.49M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FHMS.K-170 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-170 A2	2.78%	9,000,000
2	T.3.625 08.31.30	United States of America - US TREASURY N/B 3.625000% 08/31/2030	2.61%	8,870,000
3	FHMS.K759 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K759 A2	2.14%	7,000,000
4	T.3.375 09.15.28	United States of America - US TREASURY N/B 3.375000% 09/15/2028	2.06%	7,000,000
5	GNR.2025-36 AB	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-36 AB	1.65%	5,561,820
6	n/a	FREDDIE MAC POOL FR WA2241	1.60%	5,440,225
7	FHMS.Q030 A	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q030 A	1.53%	5,162,735
8	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2025-ML29 AUS	1.53%	4,989,141
9	FHMS.K-158 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-158 A2	1.51%	5,200,000
10	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN BZ3372	1.50%	5,000,000
11	n/a	Federal National Mortgage Association - FANNIE MAE-ACES FNA 2023-M5 A2	1.48%	5,000,000
12	FN.BZ2242	Federal National Mortgage Association - FANNIE MAE POOL FN BZ2242	1.47%	4,963,489
13	FHMS.KF141 AS	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF141 AS	1.35%	4,528,020
14	n/a	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K141 A2	1.27%	4,800,000
15	FR.WA4823	FREDDIE MAC POOL FR WA4823	1.26%	5,573,990
16	n/a	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-169 A2	1.20%	4,000,000
17	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN CB2738	1.19%	4,733,075
18	n/a	FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE FMMV M071 A	1.16%	3,942,648
19	n/a	FREDDIE MAC POOL FR WN0179	1.13%	4,000,000
20	GNR.2024-193 AT	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-193 AT	1.09%	3,710,513
21	T.3.875 06.30.30	United States of America - US TREASURY N/B 3.875000% 06/30/2030	1.07%	3,600,000
22	GNR.2023-92 AC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AC	1.07%	3,822,544
23	n/a	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG1 A2	1.02%	3,870,000
24	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-16 AV	1.00%	3,364,625
25	FHMS.K-171 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-171 A2	0.97%	3,300,000

Showing 25 of 193 holdings

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As of Sep 30, 2025