CDCDX holdings — COMMUNITY DEVELOPMENT FUND
COMMUNITY DEVELOPMENT FUND (CDCDX) held 207 positions with net assets of $330M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.8% of the fund, led by Freddie Mac, Federal Home Loan Mortgage Corporation, Freddie Mac.
CDCDX top holdings
- Freddie Mac — 2.00% ($6.59M)
- Federal Home Loan Mortgage Corporation — 1.75% ($5.78M)
- Freddie Mac — 1.53% ($5.03M)
- BX COMMERCIAL MORTGAGE TRUST — 1.52% ($5.00M)
- Freddie Mac — 1.52% ($4.99M)
- Federal National Mortgage Association — 1.51% ($4.97M)
- Freddie Mac — 1.51% ($4.96M)
- FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS — 1.50% ($4.94M)
- Federal National Mortgage Association — 1.49% ($4.92M)
- Freddie Mac — 1.49% ($4.91M)
- Federal National Mortgage Association — 1.48% ($4.88M)
- Government National Mortgage Association — 1.47% ($4.84M)
- United States of America — 1.30% ($4.29M)
- Freddie Mac — 1.30% ($4.27M)
- Freddie Mac — 1.28% ($4.22M)
- Freddie Mac — 1.19% ($3.91M)
- Freddie Mac — 1.17% ($3.85M)
- Federal National Mortgage Association — 1.09% ($3.60M)
- Government National Mortgage Association — 1.07% ($3.53M)
- Government National Mortgage Association — 1.03% ($3.38M)
- Freddie Mac — 0.98% ($3.24M)
- Freddie Mac — 0.98% ($3.24M)
- FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD — 0.95% ($3.13M)
- Government National Mortgage Association — 0.94% ($3.10M)
- Federal National Mortgage Association — 0.93% ($3.06M)
What are CDCDX's top 10 holdings?
Freddie Mac (2.0%), Federal Home Loan Mortgage Corporation (1.8%), Freddie Mac (1.5%), BX COMMERCIAL MORTGAGE TRUST (1.5%), Freddie Mac (1.5%), Federal National Mortgage Association (1.5%), Freddie Mac (1.5%), FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS (1.5%), Federal National Mortgage Association (1.5%), Freddie Mac (1.5%).
How many stocks are in CDCDX?
COMMUNITY DEVELOPMENT FUND reported 207 holdings as of June 30, 2026.