CDCDX Holdings Information

CDCDX is a mutual fund with a total of 207 individual holdings.

Total Holdings

207

Top 10 Percentage

15.81%

Asset Class

n/a

Fund Category

US Mortgage

Assets

341.55M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FHMS.K759 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K759 A2	2.00%	6,500,000
2	FRETE.2026-ML35 AUS	Federal Home Loan Mortgage Corporation - FRETE 2026-ML35 TRUST FRETE 2026-ML35 AUS	1.75%	5,329,000
3	FHMS.K-158 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-158 A2	1.53%	5,200,000
4	BX.2026-AHP A	BX COMMERCIAL MORTGAGE TRUST 2026-AHP BX 2026-AHP A	1.52%	5,000,000
5	FHMS.K556 AS	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K556 AS	1.52%	4,999,818
6	FN.BS7623	Federal National Mortgage Association - FANNIE MAE POOL FN BS7623	1.51%	5,000,000
7	FHMS.K-172 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-172 A2	1.51%	5,000,000
8	OT.FEDMFH 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS - FRTEB 2026-M074 TRUST FRTEB 2026-M074 AUS	1.50%	4,992,552
9	FNA.2023-M5 A2	Federal National Mortgage Association - FANNIE MAE-ACES FNA 2023-M5 A2	1.49%	5,000,000
10	FHMS.K-170 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-170 A2	1.49%	4,800,000
11	FN.BZ2242	Federal National Mortgage Association - FANNIE MAE POOL FN BZ2242	1.48%	4,928,689
12	GNR.2025-182 AE	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-182 AE	1.47%	4,987,379
13	T.4 05.31.28	United States of America - US TREASURY N/B 4.000000% 05/31/2028	1.30%	4,300,000
14	FHMS.K141 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K141 A2	1.30%	4,800,000
15	FR.WA4823	FREDDIE MAC POOL FR WA4823	1.28%	5,511,217
16	FMMV.M071 A	FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE FMMV M071 A	1.19%	3,901,492
17	FR.WN0179	FREDDIE MAC POOL FR WN0179	1.17%	4,000,000
18	FN.CB2738	Federal National Mortgage Association - FANNIE MAE POOL FN CB2738	1.09%	4,270,705
19	GNR.2023-92 AC	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AC	1.07%	3,778,537
20	GNR.2024-193 AT	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-193 AT	1.03%	3,434,445
21	FHMS.K-171 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-171 A2	0.98%	3,300,000
22	FHMS.KF141 AS	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF141 AS	0.98%	3,224,836
23	FRETE.2025-ML30 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FRETE 2025-ML30 TRUST FRETE 2025-ML30 AUS	0.95%	2,976,188
24	GNR.2026-16 AK	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2026-16 AK	0.94%	3,235,326
25	FN.CC2272	Federal National Mortgage Association - FANNIE MAE POOL FN CC2272	0.93%	3,075,594

Showing 25 of 207 holdings

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As of Jun 30, 2026