CLDAX Holdings Information

CLDAX is a mutual fund with a total of 403 individual holdings.

Total Holdings

403

Top 10 Percentage

34.46%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.18B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 7.11	Federal National Mortgage Association 5%	10.71%	148,490,000
2	T.3.875 05.15.43	United States Treasury Bonds 3.875%	8.11%	124,931,800
3	T.3.875 04.30.30	United States Treasury Notes 3.875%	3.46%	47,648,000
4	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	2.81%	38,223,552
5	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.64%	35,951,000
6	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	1.66%	23,575,000
7	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.30%	17,635,034
8	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	1.30%	120,445,642
9	FN.MA5531	Federal National Mortgage Association 5.5%	1.27%	17,125,983
10	T.4 02.28.30	United States Treasury Notes 4%	1.21%	16,545,800
11	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.07%	14,574,000
12	EIB.3.25 11.15.27	European Investment Bank 3.25%	0.94%	13,000,000
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.80%	10,960,000
14	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.77%	10,581,690
15	FN.MA5760	Federal National Mortgage Association 5.5%	0.73%	9,930,731
16	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.73%	9,893,661
17	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.70%	9,426,567
18	BAC.V4.695 04.23.32	Bank of America Corp. 4.695%	0.69%	9,513,000
19	FNCL.4 7.11	Federal National Mortgage Association 4%	0.66%	9,680,000
20	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.65%	8,819,000
21	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.59%	7,978,414
22	IBRD.4 01.10.31	International Bank for Reconstruction & Development 4%	0.58%	8,000,000
23	FN.MA5614	Federal National Mortgage Association 5.5%	0.57%	7,722,801
24	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.56%	8,162,000
25	RY.V4.612 05.03.32	Royal Bank of Canada 4.612%	0.55%	7,582,000

Showing 25 of 403 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026