CDICX Mutual Fund

CDICX Mutual Fund

NAV$15.33
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Showing the top 10 of 464 holdings · as of Aug 31, 2026
Top 10 weight
23.43%
CDICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
4.03%		4.0%120,000,000$116.55MFinancialsCapital Markets
2DebtTREASURY NOTE (OTR) 4.63% Nov 15, 2026Financials · Banks
3.76%		7.8%108,546,000$108.77MFinancialsBanks
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 2050-08-15
3.70%		11.5%110,829,000$107.02M
4DebtPimco Active Bond Exchange-Traded Fund Usetf
3.26%		14.8%95,028,000$-94099992
5DebtU.S. Treasury Note/bond 2.250%, 11/15/2027
2.95%		17.7%87,214,000$85.09M
6DebtBank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
1.56%		19.3%46,329,000$45.09M
7DebtJPMorgan Chase + Co
1.23%		20.5%34,667,000$35.60M
8—Nykredit Fixed Coupon 3.500000 Maturity 20561001
1.14%		21.6%226,333,700$33.03M
9DebtRoyal Bank Of Canada
1.08%		22.7%31,829,000$31.20M
10DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
0.72%		23.4%21,283,000$20.92M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingLending & CreditDerivatives TradingMarket InfrastructureDigital BankingPaymentsAsset Management

CDICX Mutual Fund Top Holdings

CDICX holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Us Treasury N/B 08/30 3.625 at 4.0%, TREASURY NOTE (OTR) 4.63% Nov 15, 2026 at 3.8%, Fannie Mae Or Freddie Mac 2050-08-15 at 3.7%.

CDICX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 43.1%.

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