CLDIX Holdings Information

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

Total Holdings

403

Top 10 Percentage

34.57%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.14B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 8.11	Federal National Mortgage Association 5%	10.54%	148,490,000
2	T.3.875 05.15.43	United States Treasury Bonds 3.875%	7.80%	124,931,800
3	T.3.875 04.30.30	United States Treasury Notes 3.875%	3.44%	47,648,000
4	T.4 11.15.52	United States Treasury Bonds 4%	2.73%	45,517,000
5	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.56%	35,008,000
6	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	2.15%	29,180,749
7	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	1.63%	23,575,000
8	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	1.29%	119,835,063
9	FN.MA5531	Federal National Mortgage Association 5.5%	1.24%	16,973,506
10	T.4 02.28.30	United States Treasury Notes 4%	1.20%	16,545,800
11	EIB.3.25 11.15.27	European Investment Bank 3.25%	0.94%	13,000,000
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.78%	10,960,000
13	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.75%	10,493,033
14	FN.MA5760	Federal National Mortgage Association 5.5%	0.72%	9,849,424
15	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.71%	9,785,817
16	BAC.V4.695 04.23.32	Bank of America Corp. 4.695%	0.69%	9,513,000
17	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.68%	9,339,033
18	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.67%	9,230,854
19	FNCL.4 8.11	Federal National Mortgage Association 4%	0.65%	9,680,000
20	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.65%	8,819,000
21	IBRD.4 01.10.31	International Bank for Reconstruction & Development 4%	0.58%	8,000,000
22	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.58%	7,890,812
23	FN.MA5614	Federal National Mortgage Association 5.5%	0.56%	7,629,273
24	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.55%	8,162,000
25	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.55%	7,474,000

Showing 25 of 403 holdings

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As of Jul 31, 2026