CDCDX Holdings — Community Development Fund
All 207 reported holdings of Community Development Fund (CDCDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| 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 |
| Government National Mortgage Association | 0.93% | $3.06M |
| Government National Mortgage Association | 0.92% | $3.05M |
| Freddie Mac Structured Pass Through Certificates | 0.91% | $3.00M |
| Freddie Mac | 0.91% | $3.00M |
| Freddie Mac | 0.91% | $2.99M |
| Freddie Mac | 0.90% | $2.98M |
| Freddie Mac | 0.88% | $2.92M |
| Government National Mortgage Association | 0.88% | $2.91M |
| Freddie Mac | 0.88% | $2.90M |
| Freddie Mac | 0.88% | $2.89M |
| Government National Mortgage Association | 0.87% | $2.87M |
| Federal National Mortgage Association | 0.87% | $2.86M |
| Freddie Mac | 0.86% | $2.85M |
| Government National Mortgage Association | 0.83% | $2.73M |
| Government National Mortgage Association | 0.81% | $2.67M |
| Federal National Mortgage Association | 0.81% | $2.67M |
| United States of America | 0.78% | $2.58M |
| Federal National Mortgage Association | 0.78% | $2.56M |
| Government National Mortgage Association | 0.73% | $2.41M |
| Federal National Mortgage Association | 0.72% | $2.36M |
| Government National Mortgage Association | 0.72% | $2.36M |
| Federal National Mortgage Association | 0.71% | $2.34M |
| United States of America | 0.71% | $2.34M |
| Freddie Mac | 0.69% | $2.29M |
| Government National Mortgage Association | 0.68% | $2.26M |
| Government National Mortgage Association | 0.66% | $2.18M |
| Federal National Mortgage Association | 0.64% | $2.11M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.63% | $2.07M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.61% | $2.02M |
| Federal National Mortgage Association | 0.61% | $2.01M |
| Federal National Mortgage Association | 0.61% | $2.00M |
| Federal National Mortgage Association | 0.61% | $2.00M |
| Freddie Mac | 0.61% | $2.00M |
| United States of America | 0.61% | $1.99M |
| Freddie Mac | 0.60% | $1.99M |
| Freddie Mac | 0.60% | $1.99M |
| Freddie Mac | 0.60% | $1.99M |
| Federal National Mortgage Association | 0.60% | $1.99M |
| Freddie Mac | 0.60% | $1.99M |
| Government National Mortgage Association | 0.60% | $1.97M |
| Freddie Mac | 0.60% | $1.97M |
| Government National Mortgage Association | 0.59% | $1.96M |
| Fresb Mortgage Trust | 0.59% | $1.95M |
| Federal National Mortgage Association | 0.58% | $1.91M |
| Freddie Mac | 0.57% | $1.89M |
| Federal National Mortgage Association | 0.57% | $1.89M |
| Government National Mortgage Association | 0.57% | $1.88M |
| Freddie Mac | 0.56% | $1.85M |
| Fresb Mortgage Trust | 0.56% | $1.85M |
| Government National Mortgage Association | 0.56% | $1.84M |
| Government National Mortgage Association | 0.56% | $1.83M |
| Freddie Mac | 0.56% | $1.83M |
| Freddie Mac | 0.55% | $1.82M |
| Freddie Mac | 0.55% | $1.81M |
| Government National Mortgage Association | 0.51% | $1.69M |
| Government National Mortgage Association | 0.49% | $1.62M |
| Freddie Mac | 0.48% | $1.59M |
| Government National Mortgage Association | 0.48% | $1.57M |
| Government National Mortgage Association | 0.46% | $1.52M |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.46% | $1.50M |
| Freddie Mac | 0.45% | $1.50M |
| Freddie Mac | 0.44% | $1.45M |
| Federal National Mortgage Association | 0.43% | $1.43M |
| Fresb Mortgage Trust | 0.42% | $1.38M |
| Freddie Mac | 0.41% | $1.37M |
| Government National Mortgage Association | 0.41% | $1.37M |
| Federal National Mortgage Association | 0.41% | $1.36M |
| Federal National Mortgage Association | 0.41% | $1.35M |
| Federal National Mortgage Association | 0.41% | $1.35M |
| Freddie Mac | 0.41% | $1.34M |
| Fresb Mortgage Trust | 0.41% | $1.34M |
| Freddie Mac | 0.40% | $1.33M |
| Federal National Mortgage Association | 0.39% | $1.30M |
| Fresb Mortgage Trust | 0.39% | $1.28M |
| Federal National Mortgage Association | 0.38% | $1.25M |
| Federal National Mortgage Association | 0.38% | $1.24M |
| Fresb Mortgage Trust | 0.37% | $1.22M |
| Freddie Mac | 0.34% | $1.13M |
| Fresb Mortgage Trust | 0.34% | $1.11M |
| Federal National Mortgage Association | 0.33% | $1.09M |
| Freddie Mac | 0.33% | $1.08M |
| Government National Mortgage Association | 0.33% | $1.07M |
| Federal National Mortgage Association | 0.33% | $1.07M |
| Fresb Mortgage Trust | 0.32% | $1.07M |
| Freddie Mac | 0.32% | $1.04M |
| Government National Mortgage Association | 0.31% | $1.04M |
| Federal National Mortgage Association | 0.31% | $1.02M |
| Federal National Mortgage Association | 0.31% | $1.01M |
| Freddie Mac | 0.31% | $1.01M |
| Federal National Mortgage Association | 0.31% | $1.01M |
| Freddie Mac | 0.30% | $1.00M |
| Freddie Mac | 0.30% | $1.00M |
| Freddie Mac | 0.30% | $1.00M |
| Freddie Mac | 0.30% | $1.00M |
| Freddie Mac | 0.30% | $997.03K |
| Freddie Mac | 0.30% | $994.89K |
| Freddie Mac | 0.30% | $994.95K |
| Federal National Mortgage Association | 0.30% | $994.29K |
| Federal National Mortgage Association | 0.30% | $991.85K |
| Federal National Mortgage Association | 0.30% | $980.15K |
| Federal National Mortgage Association | 0.30% | $977.70K |
| Freddie Mac | 0.30% | $977.53K |
| Government National Mortgage Association | 0.30% | $976.56K |
| Freddie Mac | 0.30% | $972.71K |
| Freddie Mac | 0.29% | $967.64K |
| Government National Mortgage Association | 0.28% | $938.99K |
| Freddie Mac | 0.27% | $898.57K |
| Freddie Mac | 0.27% | $883.14K |
| Fresb Mortgage Trust | 0.26% | $861.39K |
| Federal National Mortgage Association | 0.26% | $843.16K |
| Federal National Mortgage Association | 0.25% | $821.66K |
| Freddie Mac | 0.25% | $820.82K |
| Federal National Mortgage Association | 0.24% | $796.41K |
| Federal National Mortgage Association | 0.24% | $782.89K |
| Fresb Mortgage Trust | 0.24% | $777.77K |
| Federal National Mortgage Association | 0.23% | $761.06K |
| Freddie Mac | 0.22% | $733.48K |
| Federal National Mortgage Association | 0.22% | $729.68K |
| Freddie Mac | 0.22% | $724.98K |
| Fresb Mortgage Trust | 0.22% | $723.77K |
| Federal National Mortgage Association | 0.21% | $697.83K |
| Freddie Mac | 0.21% | $681.75K |
| Freddie Mac | 0.20% | $671.62K |
| Fresb Mortgage Trust | 0.20% | $657.39K |
| Fresb Mortgage Trust | 0.19% | $630.11K |
| Federal National Mortgage Association | 0.19% | $627.74K |
| Freddie Mac | 0.19% | $611.91K |
| Freddie Mac | 0.18% | $588.11K |
| Freddie Mac | 0.18% | $582.49K |
| Freddie Mac | 0.18% | $579.23K |
| Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev | 0.17% | $569.19K |
| Florida Hsg Fin Corp. Rev | 0.17% | $568.40K |
| Freddie Mac | 0.17% | $568.21K |
| Freddie Mac | 0.17% | $554.31K |
| Freddie Mac | 0.17% | $544.68K |
| Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev | 0.15% | $506.71K |
| New Hampshire St Hsg Fin Auth Single Family Mtg Rev | 0.15% | $496.41K |
| Government National Mortgage Association | 0.15% | $483.27K |
| Federal National Mortgage Association | 0.15% | $482.93K |
| Freddie Mac | 0.15% | $480.67K |
| Federal National Mortgage Association | 0.14% | $475.78K |
| Colorado Hsg & Fin Auth | 0.14% | $466.76K |
| Virginia St Hsg Dev Auth | 0.14% | $466.46K |
| New Jersey St Hsg & Mtg Fin Agy Multi-Family Rev | 0.14% | $457.15K |
| Government National Mortgage Association | 0.14% | $451.65K |
| Virginia St Hsg Dev Auth | 0.14% | $449.92K |
| New Jersey St Hsg & Mtg Fin Agy Multi-Family Rev | 0.14% | $445.88K |
| Virginia St Hsg Dev Auth | 0.13% | $444.01K |
| Government National Mortgage Association | 0.12% | $402.20K |
| Federal National Mortgage Association | 0.12% | $400.80K |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 0.12% | $380.80K |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.11% | $350.33K |
| New York N Y City Hsg Dev Corp. Rev | 0.10% | $334.93K |
| Government National Mortgage Association | 0.10% | $329.27K |
| New Jersey St Hsg & Mtg Fin Agy Multi-Family Rev | 0.10% | $329.18K |
| Federal National Mortgage Association | 0.09% | $307.47K |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.09% | $300.28K |
| Federal National Mortgage Association | 0.09% | $293.09K |
| Government National Mortgage Association | 0.09% | $283.04K |
| Federal National Mortgage Association | 0.08% | $264.86K |
| New York N Y City Hsg Dev Corp. Rev | 0.08% | $256.93K |
| New York N Y City Hsg Dev Corp. Rev | 0.08% | $255.89K |
| New York N Y City Hsg Dev Corp. Rev | 0.08% | $255.72K |
| New York N Y City Hsg Dev Corp. Rev | 0.08% | $255.61K |
| New York N Y City Hsg Dev Corp. Rev | 0.08% | $254.26K |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.08% | $250.34K |
| Freddie Mac | 0.07% | $225.35K |
| Federal National Mortgage Association | 0.06% | $211.63K |
| Federal National Mortgage Association | 0.06% | $211.45K |
| Government National Mortgage Association 2 | 0.06% | $208.39K |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.06% | $200.03K |
| Federal National Mortgage Association | 0.06% | $196.14K |
| Government National Mortgage Association 2 | 0.05% | $178.22K |
| Nebraska Invt Fin Auth Single Family Hsg Rev | 0.03% | $102.08K |
| Nebraska Invt Fin Auth Single Family Hsg Rev | 0.03% | $102.09K |
| Nebraska Invt Fin Auth Single Family Hsg Rev | 0.03% | $101.49K |
| Nebraska Invt Fin Auth Single Family Hsg Rev | 0.03% | $101.23K |
| Florida Hsg Fin Corp. Rev | 0.03% | $96.99K |
| Florida Hsg Fin Corp. Rev | 0.03% | $96.12K |
| Hsbc | -2.59% | $-8.55M |
| United States of America | -4.27% | $-14.07M |
CDCDX overview: performance, fees, allocation and SEC filings