CDCDX Mutual Fund

CDCDX Mutual Fund

NAV$8.64
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Showing the top 10 of 207 holdings · as of Jun 30, 2026
Top 10 weight
15.82%
CDCDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fremf 2025-K759 Mortgage Trust, Series K759, Class A2Financials · Thrifts
2.00%		2.0%$6.59MFinancialsThrifts
2—Freddie Mac Multifamily Frete 2026 Ml35 Aus
1.75%		3.8%$5.78M--
Sector and industry · Pro
3—Fhms K-158 A2 4.05 2033-07-25
1.53%		5.3%$5.03M
4DebtFederal Home Ln Mtg Mlt Ctf Gt Sofr30A+
1.52%		6.8%$4.99M
5—Bx 2026-Ahp A Frn 6/15/2043
1.52%		8.3%$5.00M
6—Fhms K-172 Vrn 08/25/2035
1.51%		9.8%$4.96M
7—Fannie Mae Pool Fn Bs7623 4.52 2033-01-01
1.51%		11.3%$4.97M
8—Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var
1.50%		12.8%$4.94M
9—Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25
1.49%		14.3%$4.91M
10—Federal National Mortgage Association-Aces 4.4 2033-07-25
1.49%		15.8%$4.92M
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Themes in the top 10
Telecom InfrastructureLending & CreditAsset ManagementMarket InfrastructureDerivatives TradingInterest RatesGlobal Banking

CDCDX Mutual Fund Top Holdings

CDCDX holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Fremf 2025-K759 Mortgage Trust, Series K759, Class A2 at 2.0%, Freddie Mac Multifamily Frete 2026 Ml35 Aus at 1.8%, Fhms K-158 A2 4.05 2033-07-25 at 1.5%.

CDCDX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 7.3%.

CDCDX sectors provide a detailed breakdown. CDCDX overlap shows how holdings compare to other funds in your portfolio.