CLDIX Holdings Information

CLDIX is a mutual fund with a total of 393 individual holdings.

Total Holdings

393

Top 10 Percentage

35.15%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.22B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 12.11	Federal National Mortgage Association 5%	11.18%	151,018,000
2	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	8.94%	120,569,492
3	n/a	Us Dollars	5.10%	68,784,681
4	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.72%	35,968,000
5	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.51%	20,045,413
6	FN.MA5531	Federal National Mortgage Association 5.5%	1.47%	19,610,877
7	T.4 02.28.30	United States Treasury Notes 4%	1.26%	16,729,800
8	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.09%	14,616,000
9	EIB.3.25 11.15.27	European Investment Bank 3.25%	0.96%	13,000,000
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.90%	11,860,000
11	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.86%	11,376,475
12	FN.MA5760	Federal National Mortgage Association 5.5%	0.85%	11,335,482
13	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.84%	11,300,964
14	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	0.82%	10,901,000
15	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.80%	10,700,156
16	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.79%	11,689,800
17	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.79%	11,444,000
18	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.69%	9,233,029
19	FN.MA5614	Federal National Mortgage Association 5.5%	0.69%	9,155,304
20	FNCL.4 12.11	Federal National Mortgage Association 4%	0.68%	9,680,000
21	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.68%	8,820,000
22	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.68%	8,721,200
23	IBRD.4 01.10.31	International Bank for Reconstruction & Development 4%	0.60%	8,000,000
24	FN.CB7925	Federal National Mortgage Association 5%	0.57%	7,606,200
25	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.57%	7,454,000

Showing 25 of 393 holdings

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As of Nov 30, 2025