CLDIX Holdings Information

CLDIX is a mutual fund with a total of 399 individual holdings.

Total Holdings

399

Top 10 Percentage

33.90%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.24B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 3.12	Federal National Mortgage Association 5%	10.69%	150,377,000
2	T.3.625 02.15.44	United States Treasury Bonds 3.625%	5.88%	96,300,000
3	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	5.13%	72,041,669
4	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.62%	37,237,000
5	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.60%	35,951,000
6	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.72%	25,584,000
7	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.40%	19,307,910
8	FN.MA5531	Federal National Mortgage Association 5.5%	1.37%	18,897,470
9	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	1.31%	120,000,000
10	T.4 02.28.30	United States Treasury Notes 4%	1.19%	16,545,800
11	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.05%	14,616,000
12	EIB.3.25 11.15.27	European Investment Bank 3.25%	0.92%	13,000,000
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.82%	11,517,000
14	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.79%	11,944,000
15	FN.MA5760	Federal National Mortgage Association 5.5%	0.79%	10,971,335
16	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.79%	11,122,870
17	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.79%	10,950,468
18	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.76%	10,466,236
19	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.74%	11,689,800
20	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	0.74%	10,271,000
21	FNCL.4 3.12	Federal National Mortgage Association 4%	0.66%	9,680,000
22	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.65%	8,820,000
23	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.64%	8,905,696
24	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.64%	8,721,200
25	FN.MA5614	Federal National Mortgage Association 5.5%	0.63%	8,757,756

Showing 25 of 399 holdings

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As of Jan 31, 2026