CDSRX Holdings Information

CDSRX is a mutual fund with a total of 431 individual holdings.

Total Holdings

431

Top 10 Percentage

26.26%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

2.85B

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%	4.09%	120,000,000
2	FNCL.5 5.11	Federal National Mortgage Association 5%	3.78%	110,829,000
3	T.4.625 11.15.26	United States Treasury Notes 4.625%	3.77%	108,546,000
4	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	3.69%	106,615,282
5	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	3.57%	102,728,000
6	T.2.25 11.15.27	United States Treasury Notes 2.25%	2.94%	87,214,000
7	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	1.24%	34,667,000
8	BAC.V4.456 02.06.32	Bank of America Corp. 4.456%	1.13%	33,029,000
9	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	1.09%	212,549,023
10	RY.V4.612 05.03.32	Royal Bank of Canada 4.612%	0.95%	27,736,000
11	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.88%	25,000,000
12	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.69%	19,814,443
13	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.69%	19,768,317
14	FN.MA5531	Federal National Mortgage Association 5.5%	0.68%	19,484,730
15	FN.MA5614	Federal National Mortgage Association 5.5%	0.67%	19,223,152
16	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.65%	18,558,047
17	CLAST.2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUS 5.783%	0.60%	17,150,361
18	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.55%	15,646,167
19	TFC.V4.68 04.23.32 I	Truist Financial Corp. 4.68%	0.51%	14,940,000
20	PNC.V4.899 05.13.31	PNC Financial Services Group Inc. 4.899%	0.51%	14,559,000
21	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.50%	14,485,833
22	NWG.V5.115 05.23.31	NatWest Group PLC 5.115%	0.50%	14,258,000
23	HCA.4.6 11.15.32	HCA Inc. 4.6%	0.49%	14,600,000
24	RDN.4.875 03.15.27	Radian Group Inc. 4.875%	0.49%	14,183,000
25	DNBNO.V4.384 11.04.31 144A	DnB Bank ASA 4.384%	0.48%	14,207,000

Showing 25 of 431 holdings

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As of Apr 30, 2026