CDICX Holdings Information

CDICX is a mutual fund with a total of 416 individual holdings.

Total Holdings

416

Top 10 Percentage

18.08%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

2.82B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.26	United States Treasury Notes 4.625%	4.01%	108,546,000
2	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	3.81%	103,848,951
3	T.2.25 11.15.27	United States Treasury Notes 2.25%	3.14%	87,214,000
4	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	1.34%	34,667,000
5	BAC.V4.456 02.06.32	Bank of America Corp. 4.456%	1.22%	33,029,000
6	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	1.21%	213,574,232
7	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.95%	25,000,000
8	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.83%	22,576,000
9	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.79%	21,127,607
10	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.77%	20,736,733
11	FN.MA5531	Federal National Mortgage Association 5.5%	0.77%	20,573,056
12	FN.MA5614	Federal National Mortgage Association 5.5%	0.77%	20,566,977
13	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.74%	19,732,690
14	CLAST.2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783%	0.66%	17,552,146
15	RY.V4.696 08.06.31	Royal Bank of Canada 4.696%	0.66%	17,508,000
16	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.62%	16,539,590
17	STLA.5.4 09.15.30 144A	Stellantis Financial Services US Corp. 5.4%	0.57%	15,252,000
18	CM.V4.58 09.08.31	Canadian Imperial Bank of Commerce 4.58%	0.55%	14,856,000
19	PNC.V4.899 05.13.31	PNC Financial Services Group Inc. 4.899%	0.55%	14,559,000
20	NWG.V5.115 05.23.31	NatWest Group PLC 5.115%	0.54%	14,258,000
21	HCA.4.6 11.15.32	HCA Inc. 4.6%	0.54%	14,600,000
22	DNBNO.V4.384 11.04.31 144A	DnB Bank ASA 4.384%	0.52%	14,207,000
23	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.52%	16,065,000
24	RDN.4.875 03.15.27	Radian Group Inc. 4.875%	0.52%	14,183,000
25	WTW.4.55 03.15.31	Willis North America Inc. 4.55%	0.52%	14,100,000

Showing 25 of 416 holdings

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As of Feb 28, 2026