MF · holdings as filed 2026-06-30
What's inside CDCDX?
COMMUNITY DEVELOPMENT FUND
- Holdings
- 207
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 1.00%
- net, per year
- Fund size
- $330M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Freddie Mac mortgage pool#FHMS K759 A2 | 2.15% | |
| 2 | BOND | Frete 2026-Ml35 Aus | 1.88% | |
| 3 | BOND | Freddie Mac mortgage pool#FHMS K-158 A2 | 1.64% | |
| 4 | BOND | Bx 2026-Ahp A | 1.63% | |
| 5 | F  | FHMS K556 ASFHMS K556 AS | 1.63% | |
| 6 | BOND | Fannie Mae mortgage pool#FN BS7623 | 1.62% | |
| 7 | F  | FHMS K-172 A2FHMS K-172 A2 | 1.62% | |
| 8 | BOND | Fed Home Lone Mtge | 1.61% | |
| 9 | BOND | Fna 2023-M5 A2 | 1.60% | |
| 10 | BOND | Freddie Mac mortgage pool#FHMS K-170 A2 | 1.60% | |
| 11 | BOND | Fannie Mae mortgage pool#FN BZ2242 | 1.59% | |
| 12 | BOND | Gnr 2025-182 Ae | 1.58% | |
| 13 | BOND | US Treasury Note4% · May 2028 | 1.40% | |
| 14 | F  | FHMS K141 A2FHMS K141 A2 | 1.39% | |
| 15 | BOND | Freddie Mac mortgage pool#FR WA4823 | 1.38% | |
| 16 | BOND | Securitized bond#FMMV M071 A | 1.27% | |
| 17 | BOND | Freddie Mac mortgage pool#FR WN0179 | 1.26% | |
| 18 | BOND | Fannie Mae mortgage pool#FN CB2738 | 1.17% | |
| 19 | BOND | Gnr 2023-92 Ac | 1.15% | |
| 20 | BOND | Gnr 2024-193 At | 1.10% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Freddie Mac mortgage pool#FHMS K759 A2
2.15%2
BOND
Frete 2026-Ml35 Aus
1.88%3
BOND
Freddie Mac mortgage pool#FHMS K-158 A2
1.64%4
BOND
Bx 2026-Ahp A
1.63%5
F
FHMS K556 ASFHMS K556 AS
1.63%6
BOND
Fannie Mae mortgage pool#FN BS7623
1.62%7
F
FHMS K-172 A2FHMS K-172 A2
1.62%8
BOND
Fed Home Lone Mtge
1.61%9
BOND
Fna 2023-M5 A2
1.60%10
BOND
Freddie Mac mortgage pool#FHMS K-170 A2
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 2026-06-30); 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.