CLDIX Mutual Fund

CLDIX Mutual Fund

NAV$14.98
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Showing the top 10 of 416 holdings · as of Jul 31, 2026
Top 10 weight
34.58%
CLDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
10.54%		10.5%148,490,000$143.39MFinancialsThrifts
2DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets
7.80%		18.3%124,931,800$106.17MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
3.44%		21.8%47,648,000$46.83M
4DebtUnited States Treasury Note/Bond
2.73%		24.5%45,517,000$37.08M
5DebtTreasury Note
2.56%		27.1%35,008,000$34.76M
6
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
2.15%		29.2%29,180,749$29.18M
7—Fannie Mae Or Freddie Mac 4.5
1.63%		30.8%23,575,000$22.13M
8DebtNykredit Fixed Coupon 3.500000 Maturity 20561001
1.29%		32.1%119,835,063$17.49M
9DebtFannie Mae Pool
1.24%		33.4%16,973,506$16.87M
10DebtUs Treasury 4.0%
1.20%		34.6%16,545,800$16.35M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionCurrency

CLDIX Mutual Fund Top Holdings

CLDIX holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Fannie Mae Or Freddie Mac 2050-08-15 at 10.5%, Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 at 7.8%, U.S. Treasury Note, 3.875%, Due 04/30/2030 at 3.4%.

CLDIX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Financials at 57.8%.

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