CLDAX Holdings Information

CLDAX is a mutual fund with a total of 417 individual holdings.

Total Holdings

417

Top 10 Percentage

33.17%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.19B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 5.11	Federal National Mortgage Association 5%	10.23%	148,490,000
2	T.3.625 02.15.44	United States Treasury Bonds 3.625%	5.67%	96,300,000
3	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	5.34%	76,383,341
4	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.53%	35,951,000
5	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.37%	34,703,000
6	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.68%	25,584,000
7	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	1.59%	23,575,000
8	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.28%	18,147,831
9	FN.MA5531	Federal National Mortgage Association 5.5%	1.24%	17,607,266
10	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	1.24%	119,423,970
11	T.4 02.28.30	United States Treasury Notes 4%	1.16%	16,545,800
12	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.02%	14,616,000
13	EIB.3.25 11.15.27	European Investment Bank 3.25%	0.90%	13,000,000
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.76%	10,960,000
15	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.74%	10,767,100
16	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.72%	11,689,800
17	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.72%	10,184,088
18	FN.MA5760	Federal National Mortgage Association 5.5%	0.72%	10,177,052
19	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.68%	9,686,309
20	n/a	Us Dollars	0.67%	9,551,652
21	BAC.V4.695 04.23.32	Bank of America Corp. 4.695%	0.66%	9,513,000
22	FNCL.4 6.11	Federal National Mortgage Association 4%	0.64%	9,680,000
23	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.63%	8,820,000
24	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.62%	8,721,200
25	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.58%	8,210,226

Showing 25 of 417 holdings

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As of Apr 30, 2026