CLDRX Holdings Information

CLDRX is a mutual fund with a total of 389 individual holdings.

Total Holdings

389

Top 10 Percentage

43.71%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

1.22B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	10.94%	127,993,000
2	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	8.66%	100,512,062
3	FNCL.5.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.86%	78,887,000
4	T.4.875 11.30.25	United States Treasury - U.S. Treasury Notes	5.49%	63,650,000
5	T.4.125 11.30.29	United States Treasury - U.S. Treasury Notes	3.15%	35,968,000
6	T.5 10.31.25	United States Treasury - U.S. Treasury Notes	2.90%	33,575,000
7	FR.SD8493	Freddie Mac Pool	1.81%	20,830,349
8	T.4 02.28.30	United States Treasury - U.S. Treasury Notes	1.51%	17,336,800
9	T.4.25 12.31.26	United States Treasury - U.S. Treasury Notes	1.27%	14,616,000
10	EIB.3.25 11.15.27	European Investment Bank	1.11%	13,000,000
11	T.4.25 05.15.35	United States Treasury - U.S. Treasury Notes	1.03%	11,888,000
12	FR.SD8474	Freddie Mac Pool	0.98%	11,484,925
13	FR.RQ0049	Freddie Mac Pool	0.95%	10,896,458
14	BAC.V2.592 04.29.31	Bank of America Corp	0.91%	11,444,000
15	T.3.875 05.15.43	United States Treasury - U.S. Treasury Bonds	0.91%	11,689,800
16	FR.SD8515	Freddie Mac Pool	0.84%	9,644,022
17	FN.MA5614	Fannie Mae Pool	0.84%	9,626,283
18	FN.MA5531	Fannie Mae Pool	0.81%	9,334,639
19	FNCL.4 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.79%	9,680,000
20	T.4.5 11.15.33	United States Treasury - U.S. Treasury Notes	0.79%	8,820,000
21	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	0.78%	8,721,200
22	IBRD.4 01.10.31	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.70%	8,000,000
23	FN.CB7925	Fannie Mae Pool	0.67%	7,860,243
24	FR.SD8494	Freddie Mac Pool	0.66%	7,590,906
25	HASI.6.375 07.01.34	HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital Inc	0.65%	7,454,000

Showing 25 of 389 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025