CNDRX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	8.69%	93,069,096
2	FNCL 3 10.11	Federal National Mortgage Association 3%	3.23%	38,689,000
3	FNCL 6 10.11	Federal National Mortgage Association 6%	2.57%	27,000,000
4	FNCL 4 10.11	Federal National Mortgage Association 4%	1.96%	22,000,000
5	FN CB4333	Fnma Pass-Thru I 4%	1.57%	17,380,770
6	FN FS6105	Fnma Pass-Thru I 5%	1.21%	12,818,486
7	FR RA5921	Federal Home Loan Mortgage Corp. 2.5%	1.19%	14,568,353
8	FR SD1485	Federal Home Loan Mortgage Corp. 4%	1.15%	12,632,721
9	RRAM 2017-1A A2B	RR 1 Ltd. 7.16298%	0.95%	10,000,000
10	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.93%	9,667,000
11	FR SD5336	Federal Home Loan Mortgage Corp. 3.5%	0.93%	10,604,191
12	G2SF 4.5 10.11	Government National Mortgage Association 4.5%	0.92%	10,000,000
13	JPM V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.90%	9,381,000
14	FN BV9870	Fnma Pass-Thru I 3.5%	0.90%	10,338,873
15	FNCL 5 10.11	Federal National Mortgage Association 5%	0.88%	9,500,000
16	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.87%	10,120,000
17	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.87%	10,980,000
18	GILD 3.65 03.01.26	Gilead Sciences, Inc. 3.65%	0.87%	9,376,000
19	TPMT 2019-4 M1B	TOWD POINT MORTGAGE TRUST 3%	0.80%	10,000,000
20	FN FS2446	Fnma Pass-Thru I 4%	0.77%	8,526,366
21	FN CB3269	Fnma Pass-Thru I 3.5%	0.77%	8,846,039
22	FN CB4625	Fnma Pass-Thru I 5%	0.76%	8,074,512
23	FN CB2638	Fnma Pass-Thru I 2.5%	0.76%	9,370,597
24	CNC 3 10.15.30	Centene Corp. 3%	0.75%	8,880,000
25	FN BU8842	Fnma Pass-Thru I 3.5%	0.74%	8,519,175
26	CSMC 2020-RPL6 A1	CSMC 2020-RPL6 TRUST 3.44486%	0.74%	7,637,050
27	FR SD1461	Federal Home Loan Mortgage Corp. 3%	0.71%	8,397,178
28	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.70%	7,147,000
29	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.69%	8,000,000
30	T 1 07.31.28	United States Treasury Notes 1%	0.68%	8,000,000
31	DRSLF 2016-45A A1RR	Dryden 45 Senior Loan Fund 6%	0.65%	7,000,000
32	FNCL 4.5 10.11	Federal National Mortgage Association 4.5%	0.64%	7,000,000
33	TAH 2020-SFR1 C	TRICON AMERICAN HOMES TRUST 2.249%	0.62%	7,000,000
34	FN FS2445	Fnma Pass-Thru I 4%	0.61%	6,651,154
35	PAID 2024-3 B	PAGAYA AI DEBT TRUST 2024-3 6.571%	0.59%	6,300,000
36	FR SD2315	Federal Home Loan Mortgage Corp. 4.5%	0.58%	6,300,976
37	PRPM 2020-6 A1	PRPM 2020-6 LLC 5.363%	0.57%	5,996,559
38	BCC 2019-2A AR2	BAIN CAPITAL CREDIT CLO 2019-2 LTD 6.41577%	0.57%	6,000,000
39	PROG 2022-SFR4 B	PROGRESS RESIDENTIAL 2022-SFR4 TRUST 4.788%	0.56%	6,000,000
40	FNCI 4 10.11	Federal National Mortgage Association 4%	0.55%	6,000,000
41	HCA 3.5 09.01.30	HCA Inc. 3.5%	0.55%	6,272,000
42	NRMLT 2022-SFR1 A	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR 2.4%	0.55%	6,182,813
43	PAID 2024-9 A	Pagaya Ai Debt Grantor Tr 2024 5.065%	0.52%	5,625,000
44	CSMC 2014-USA A2	CSMC TRUST 3.953%	0.52%	6,220,000
45	TMUS 2.875 02.15.31	T-Mobile USA, Inc. 2.875%	0.51%	6,066,000
46	FR SD1436	Federal Home Loan Mortgage Corp. 4.5%	0.50%	5,407,829
47	LHX 5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.49%	5,070,000
48	FR QD7052	Federal Home Loan Mortgage Corp. 3%	0.48%	5,726,769
49	MDPK 2016-24A BR2	Madison Park Funding XXIV Ltd 6.83201%	0.47%	5,000,000
50	BAC V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.47%	5,600,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	91.04%
Cash	8.71%
Other	0.25%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Financials	-
Consumer Staples	-

Country Breakdown

Sector	% Weight
United States	98.69%
Other	1.31%