Fund comparison · from official SEC filings
CDCDX vs CMBS: how much do they overlap?
COMMUNITY DEVELOPMENT FUND and iShares CMBS ETF
vs
Shared holdings
Company
CDCDX
CMBS
F
FHMS K-170 A2FHMS K-170 A2
2.64%
0.86%
F
FHMS K-158 A2FHMS K-158 A2
1.67%
0.30%
F
FHMS K-172 A2FHMS K-172 A2
1.64%
0.21%
F
FHMS K141 A2FHMS K141 A2
1.41%
0.28%
F
FHMS K-171 A2FHMS K-171 A2
1.07%
0.61%
F
FHMS K123 A2FHMS K123 A2
0.44%
0.27%
F
FHMS K-169 A2FHMS K-169 A2
0.33%
0.42%
Only in CDCDX
F
FHMS K759 A2FHMS K759 A2
2.18%
?
—HSBC
2.05%
F
FR WA2241FR WA2241
1.78%
F
FN BS7623FN BS7623
1.65%
F
FHMS K556 ASFHMS K556 AS
1.64%
F
FNA 2023.M5 A2FNA 2023-M5 A2
1.63%
F
FN BZ2242FN BZ2242
1.62%
G
GNR 2025.182 AEGNR 2025-182 AE
1.60%
F
FR WA4823FR WA4823
1.39%
F
FMMV M071 AFMMV M071 A
1.28%
F
FR WN0179FR WN0179
1.25%
G
GNR 2024.193 ATGNR 2024-193 AT
1.21%
F
FN CB2738FN CB2738
1.20%
G
GNR 2023.92 ACGNR 2023-92 AC
1.17%
F
FHMS KF141 ASFHMS KF141 AS
1.11%
G
GNR 2026.16 AKGNR 2026-16 AK
1.03%
F
FRETE 2025-ML30 AUSFRETE 2025-ML30 AUS
1.02%
F
FN CC2272FN CC2272
1.01%
G
GNR 2025.126 BCGNR 2025-126 BC
1.01%
G
GNR 2023.145 AHGNR 2023-145 AH
1.01%
F
FIGXXFIDELITY INV MMKT GOVT-I
1.00%
F
FR WN5231FR WN5231
0.99%
S
STWD 2021-LIH ASTWD 2021-LIH A
0.98%
F
FHMS K526 ASFHMS K526 AS
0.98%
B
BX 2022-AHP BBX 2022-AHP B
0.97%
Only in CMBS
F
FHMS K-163 A2FHMS K-163 A2
1.14%
F
FHMS K108 A2FHMS K108 A2
1.09%
F
FHMS K098 A2FHMS K098 A2
0.89%
F
FHMS K117 A2FHMS K117 A2
0.87%
F
FHMS K070 A2FHMS K070 A2
0.73%
B
BBCMS 2024-5C29 A2BBCMS 2024-5C29 A2
0.72%
F
FHMS K-157 A2FHMS K-157 A2
0.72%
F
FHMS K-176 A2FHMS K-176 A2
0.71%
G
GSMS 2017-GS8 A4GSMS 2017-GS8 A4
0.70%
F
FHMS K094 A2FHMS K094 A2
0.69%
C
CSAIL 2019-C15 A4CSAIL 2019-C15 A4
0.67%
B
BMO 2024-5C8 A2BMO 2024-5C8 A2
0.63%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.62%
F
FHMS K-165 A2FHMS K-165 A2
0.62%
F
FHMS K068 A2FHMS K068 A2
0.62%
F
FHMS K071 A2FHMS K071 A2
0.62%
B
BBCMS 2018-C2 A5BBCMS 2018-C2 A5
0.61%
F
FHMS K085 A2FHMS K085 A2
0.59%
F
FHMS K089 A2FHMS K089 A2
0.55%
F
FHMS K136 A2FHMS K136 A2
0.54%
F
FHMS K135 A2FHMS K135 A2
0.52%
F
FHMS K128 A2FHMS K128 A2
0.52%
F
FNA 2020-M1 A2FNA 2020-M1 A2
0.50%
F
FHMS K740 A2FHMS K740 A2
0.48%
F
FHMS K124 A2FHMS K124 A2
0.47%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.