CDCDX Holdings Information

CDCDX is a mutual fund with a total of 214 individual holdings.

Total Holdings

214

Top 10 Percentage

17.44%

Asset Class

n/a

Fund Category

US Mortgage

Assets

329.59M

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	2.49%	7,800,000
2	FHMS.K759 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K759 A2	2.06%	6,500,000
3	1TUM26	HSBC - US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.	1.93%	30
4	FR.WA2241	FREDDIE MAC POOL FR WA2241	1.68%	5,425,281
5	FHMS.K-158 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-158 A2	1.57%	5,200,000
6	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN BS7623	1.56%	5,000,000
7	FHMS.K556 AS	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K556 AS	1.55%	4,999,944
8	FHMS.K-172 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-172 A2	1.55%	5,000,000
9	n/a	Federal National Mortgage Association - FANNIE MAE-ACES FNA 2023-M5 A2	1.54%	5,000,000
10	FN.BZ2242	Federal National Mortgage Association - FANNIE MAE POOL FN BZ2242	1.53%	4,939,697
11	GNR.2025-182 AE	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-182 AE	1.51%	4,992,211
12	FHMS.K141 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K141 A2	1.33%	4,800,000
13	FR.WA4823	FREDDIE MAC POOL FR WA4823	1.31%	5,531,751
14	n/a	FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE FMMV M071 A	1.21%	3,915,345
15	n/a	FREDDIE MAC POOL FR WN0179	1.17%	4,000,000
16	GNR.2024-193 AT	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-193 AT	1.14%	3,689,216
17	n/a	Federal National Mortgage Association - FANNIE MAE POOL FN CB2738	1.13%	4,297,781
18	GNR.2023-92 AC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AC	1.11%	3,793,561
19	FHMS.KF141 AS	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF141 AS	1.05%	3,366,864
20	FHMS.K-171 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-171 A2	1.01%	3,300,000
21	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2026-16 AK	0.97%	3,241,926
22	FRETE.2025-ML30 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FRETE 2025-ML30 TRUST FRETE 2025-ML30 AUS	0.96%	2,982,685
23	FN.CC2272	Federal National Mortgage Association - FANNIE MAE POOL FN CC2272	0.95%	3,085,204
24	GNR.2025-126 BC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-126 BC	0.95%	2,970,418
25	GNR.2023-145 AH	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-145 AH	0.95%	3,734,960

Showing 25 of 214 holdings

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As of Mar 31, 2026