CDICX Holdings Information

CDICX is a mutual fund with a total of 464 individual holdings.

Total Holdings

464

Top 10 Percentage

20.89%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

2.88B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.30	United States Treasury Notes 3.625%	4.03%	120,000,000
2	T.4.625 11.15.26	United States Treasury Notes 4.625%	3.76%	108,546,000
3	FNCL.5 8.11	Federal National Mortgage Association 5%	3.70%	110,829,000
4	T.2.25 11.15.27	United States Treasury Notes 2.25%	2.95%	87,214,000
5	BAC.V4.456 02.06.32	Bank of America Corp. 4.456%	1.56%	46,329,000
6	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	1.23%	34,667,000
7	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	1.14%	226,333,700
8	RY.V4.612 05.03.32	Royal Bank of Canada 4.612%	1.08%	31,829,000
9	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.72%	21,283,000
10	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.70%	20,442,000
11	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.65%	19,043,574
12	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.65%	18,988,300
13	FN.MA5531	Federal National Mortgage Association 5.5%	0.65%	18,783,392
14	FN.MA5614	Federal National Mortgage Association 5.5%	0.63%	18,412,378
15	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.61%	17,892,699
16	CLAST.2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783%	0.57%	16,325,030
17	T.4 02.28.30	United States Treasury Notes 4%	0.52%	15,214,000
18	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.52%	15,000,728
19	FHR.5686 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.59319%	0.50%	14,485,000
20	NWG.V5.115 05.23.31	NatWest Group PLC 5.115%	0.49%	14,258,000
21	RDN.4.875 03.15.27	Radian Group Inc. 4.875%	0.49%	14,183,000
22	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	0.49%	14,099,043
23	HCA.4.6 11.15.32	HCA Inc. 4.6%	0.49%	14,600,000
24	CTREV.3.875 06.30.28 144A	CTR Partnership LP/ Caretrust Cap Corp 3.875%	0.48%	14,080,000
25	STLA.5.4 09.15.30 144A	Stellantis Financial Services US Corp. 5.4%	0.47%	13,870,000

Showing 25 of 464 holdings

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As of Jul 31, 2026