CLDRX Holdings Information

CLDRX is a mutual fund with a total of 424 individual holdings.

Total Holdings

424

Top 10 Percentage

38.05%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.21B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	11.87%	148,490,000
2	T.3.625 02.15.44	United States Treasury - U.S. Treasury Bonds	6.64%	96,300,000
3	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	6.11%	75,310,529
4	T.4.125 11.30.29	United States Treasury - U.S. Treasury Notes	2.94%	35,951,000
5	T.3.5 11.30.30	United States Treasury - U.S. Treasury Notes	2.76%	34,703,000
6	T.1.5 11.30.28	United States Treasury - U.S. Treasury Notes	1.95%	25,584,000
7	FR.SD8493	Freddie Mac Pool	1.52%	18,611,724
8	FN.MA5531	Fannie Mae Pool	1.48%	18,172,961
9	NYKRE.3.5 10.01.56 01E	Nykredit Realkredit A/S	1.42%	120,000,000
10	T.4 02.28.30	United States Treasury - U.S. Treasury Notes	1.35%	16,545,800
11	T.4.25 12.31.26	United States Treasury - U.S. Treasury Notes	1.19%	14,616,000
12	EIB.3.25 11.15.27	European Investment Bank	1.05%	13,000,000
13	FNCL.4.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.02%	13,005,000
14	BAC.V2.592 04.29.31	Bank of America Corp	0.90%	11,944,000
15	T.4.25 05.15.35	United States Treasury - U.S. Treasury Notes	0.89%	10,960,000
16	FR.SD8474	Freddie Mac Pool	0.88%	10,923,189
17	n/a	Fannie Mae Pool	0.86%	10,524,786
18	FR.SD8475	Freddie Mac Pool	0.86%	10,496,326
19	T.3.875 05.15.43	United States Treasury - U.S. Treasury Bonds	0.84%	11,689,800
20	FR.RQ0049	Freddie Mac Pool	0.82%	10,046,035
21	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.75%	9,158,000
22	FNCL.4 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.74%	9,680,000
23	T.4.5 11.15.33	United States Treasury - U.S. Treasury Notes	0.73%	8,820,000
24	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	0.73%	8,721,200
25	FR.SD8515	Freddie Mac Pool	0.70%	8,521,274

Showing 25 of 424 holdings

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As of Mar 31, 2026