MF · holdings as filed 2026-03-31
What's inside CDCDX?
COMMUNITY DEVELOPMENT FUND
- Holdings
- 214
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 1.00%
- net, per year
- Fund size
- $323M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FHMS K-170 A2FHMS K-170 A2 | 2.64% | |
| 2 | F  | FHMS K759 A2FHMS K759 A2 | 2.18% | |
| 3 | ? | —HSBC | 2.05% | |
| 4 | F  | FR WA2241FR WA2241 | 1.78% | |
| 5 | F  | FHMS K-158 A2FHMS K-158 A2 | 1.67% | |
| 6 | F  | FN BS7623FN BS7623 | 1.65% | |
| 7 | F  | FHMS K556 ASFHMS K556 AS | 1.64% | |
| 8 | F  | FHMS K-172 A2FHMS K-172 A2 | 1.64% | |
| 9 | F  | FNA 2023.M5 A2FNA 2023-M5 A2 | 1.63% | |
| 10 | F  | FN BZ2242FN BZ2242 | 1.62% | |
| 11 | G  | GNR 2025.182 AEGNR 2025-182 AE | 1.60% | |
| 12 | F  | FHMS K141 A2FHMS K141 A2 | 1.41% | |
| 13 | F  | FR WA4823FR WA4823 | 1.39% | |
| 14 | F  | FMMV M071 AFMMV M071 A | 1.28% | |
| 15 | F  | FR WN0179FR WN0179 | 1.25% | |
| 16 | G  | GNR 2024.193 ATGNR 2024-193 AT | 1.21% | |
| 17 | F  | FN CB2738FN CB2738 | 1.20% | |
| 18 | G  | GNR 2023.92 ACGNR 2023-92 AC | 1.17% | |
| 19 | F  | FHMS KF141 ASFHMS KF141 AS | 1.11% | |
| 20 | F  | FHMS K-171 A2FHMS K-171 A2 | 1.07% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
F
FR WA2241FR WA2241
1.78%2
F
FN BS7623FN BS7623
1.65%3
F
FNA 2023.M5 A2FNA 2023-M5 A2
1.63%4
F
FN BZ2242FN BZ2242
1.62%5
G
GNR 2025.182 AEGNR 2025-182 AE
1.60%6
F
FR WA4823FR WA4823
1.39%7
F
FMMV M071 AFMMV M071 A
1.28%8
F
FR WN0179FR WN0179
1.25%9
G
GNR 2024.193 ATGNR 2024-193 AT
1.21%10
F
FN CB2738FN CB2738
1.20%Top holdings — United States
Your 10 largest positions in this country
1
F
FHMS K-170 A2FHMS K-170 A2
2.64%2
F
FHMS K759 A2FHMS K759 A2
2.18%3
F
FR WA2241FR WA2241
1.78%4
F
FHMS K-158 A2FHMS K-158 A2
1.67%5
F
FN BS7623FN BS7623
1.65%6
F
FHMS K556 ASFHMS K556 AS
1.64%7
F
FHMS K-172 A2FHMS K-172 A2
1.64%8
F
FNA 2023.M5 A2FNA 2023-M5 A2
1.63%9
F
FN BZ2242FN BZ2242
1.62%10
G
GNR 2025.182 AEGNR 2025-182 AE
1.60%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. 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.