CLDRX Holdings Information

CLDRX is a mutual fund with a total of 410 individual holdings.

Total Holdings

410

Top 10 Percentage

39.55%

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 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	12.30%	148,490,000
2	T.3.875 05.15.43	United States Treasury - U.S. Treasury Bonds	9.31%	124,931,800
3	T.3.875 04.30.30	United States Treasury - U.S. Treasury Notes	3.97%	47,648,000
4	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	3.22%	38,223,552
5	T.4.125 11.30.29	United States Treasury - U.S. Treasury Notes	3.03%	35,951,000
6	FNCL.4.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.90%	23,575,000
7	FR.SD8493	Freddie Mac Pool	1.49%	17,635,034
8	NYKRE.3.5 10.01.56 01E	Nykredit Realkredit A/S	1.49%	120,445,642
9	FN.MA5531	Fannie Mae Pool	1.45%	17,125,983
10	T.4 02.28.30	United States Treasury - U.S. Treasury Notes	1.39%	16,545,800
11	T.4.25 12.31.26	United States Treasury - U.S. Treasury Notes	1.23%	14,574,000
12	EIB.3.25 11.15.27	European Investment Bank	1.08%	13,000,000
13	T.4.25 05.15.35	United States Treasury - U.S. Treasury Notes	0.91%	10,960,000
14	FR.SD8474	Freddie Mac Pool	0.88%	10,581,690
15	FN.MA5760	Fannie Mae Pool	0.84%	9,930,731
16	FR.SD8475	Freddie Mac Pool	0.84%	9,893,661
17	FR.RQ0049	Freddie Mac Pool	0.80%	9,426,567
18	BAC.V4.695 04.23.32	Bank of America Corp	0.80%	9,513,000
19	FNCL.4 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.76%	9,680,000
20	T.4.5 11.15.33	United States Treasury - U.S. Treasury Notes	0.75%	8,819,000
21	FR.SD8515	Freddie Mac Pool	0.68%	7,978,414
22	IBRD.4 01.10.31	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.67%	8,000,000
23	FN.MA5614	Fannie Mae Pool	0.65%	7,722,801
24	T.2.875 05.15.32	United States Treasury - U.S. Treasury Notes	0.64%	8,162,000
25	RY.V4.612 05.03.32	Royal Bank of Canada	0.63%	7,582,000

Showing 25 of 410 holdings

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As of Jun 30, 2026