CDCDX Holdings — Community Development Fund
All 213 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 | 2.49% | $8.03M |
| Freddie Mac | 2.06% | $6.64M |
| Hsbc | 1.93% | $6.22M |
| Freddie Mac | 1.68% | $5.41M |
| Freddie Mac | 1.57% | $5.07M |
| Federal National Mortgage Association | 1.56% | $5.02M |
| Freddie Mac | 1.55% | $4.99M |
| Freddie Mac | 1.55% | $4.99M |
| Federal National Mortgage Association | 1.54% | $4.96M |
| Federal National Mortgage Association | 1.53% | $4.92M |
| Government National Mortgage Association | 1.51% | $4.87M |
| Freddie Mac | 1.33% | $4.29M |
| Freddie Mac | 1.31% | $4.22M |
| Freddie Mac | 1.21% | $3.89M |
| Freddie Mac | 1.17% | $3.79M |
| Government National Mortgage Association | 1.14% | $3.68M |
| Federal National Mortgage Association | 1.13% | $3.64M |
| Government National Mortgage Association | 1.11% | $3.57M |
| Freddie Mac | 1.05% | $3.38M |
| Freddie Mac | 1.01% | $3.25M |
| Government National Mortgage Association | 0.97% | $3.13M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.96% | $3.11M |
| Federal National Mortgage Association | 0.95% | $3.08M |
| Government National Mortgage Association | 0.95% | $3.07M |
| Government National Mortgage Association | 0.95% | $3.06M |
| Freddie Mac | 0.93% | $3.00M |
| Stwd Mortgage Trust | 0.93% | $3.00M |
| Freddie Mac | 0.93% | $2.99M |
| Bx Commercial Mortgage Trust | 0.91% | $2.95M |
| Freddie Mac | 0.91% | $2.92M |
| Government National Mortgage Association | 0.90% | $2.91M |
| Freddie Mac | 0.90% | $2.91M |
| Freddie Mac | 0.90% | $2.90M |
| Federal National Mortgage Association | 0.90% | $2.89M |
| Government National Mortgage Association | 0.90% | $2.89M |
| Government National Mortgage Association | 0.86% | $2.76M |
| Government National Mortgage Association | 0.84% | $2.71M |
| Federal National Mortgage Association | 0.84% | $2.70M |
| Federal National Mortgage Association | 0.80% | $2.58M |
| Government National Mortgage Association | 0.76% | $2.45M |
| Government National Mortgage Association | 0.74% | $2.38M |
| Federal National Mortgage Association | 0.74% | $2.37M |
| Federal National Mortgage Association | 0.73% | $2.36M |
| Government National Mortgage Association | 0.72% | $2.32M |
| Freddie Mac | 0.71% | $2.30M |
| Federal National Mortgage Association | 0.71% | $2.29M |
| Government National Mortgage Association | 0.68% | $2.21M |
| Bx Commercial Mortgage Trust | 0.66% | $2.12M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.64% | $2.07M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.63% | $2.04M |
| Federal National Mortgage Association | 0.63% | $2.02M |
| Federal National Mortgage Association | 0.63% | $2.02M |
| Freddie Mac | 0.62% | $2.01M |
| Federal National Mortgage Association | 0.62% | $2.01M |
| Federal National Mortgage Association | 0.62% | $2.01M |
| Freddie Mac | 0.62% | $2.01M |
| Freddie Mac | 0.62% | $2.00M |
| Freddie Mac | 0.62% | $2.00M |
| Freddie Mac | 0.62% | $1.99M |
| Government National Mortgage Association | 0.62% | $1.99M |
| Government National Mortgage Association | 0.62% | $1.99M |
| Freddie Mac | 0.61% | $1.98M |
| Fresb Mortgage Trust | 0.61% | $1.97M |
| Federal National Mortgage Association | 0.60% | $1.92M |
| Freddie Mac | 0.59% | $1.90M |
| Federal National Mortgage Association | 0.59% | $1.90M |
| Government National Mortgage Association | 0.59% | $1.89M |
| Freddie Mac | 0.58% | $1.86M |
| Fresb Mortgage Trust | 0.58% | $1.86M |
| Government National Mortgage Association | 0.57% | $1.85M |
| Government National Mortgage Association | 0.57% | $1.85M |
| Freddie Mac | 0.57% | $1.84M |
| Freddie Mac | 0.57% | $1.83M |
| Freddie Mac | 0.56% | $1.81M |
| United States of America | 0.56% | $1.80M |
| United States of America | 0.55% | $1.77M |
| Government National Mortgage Association | 0.53% | $1.70M |
| Government National Mortgage Association | 0.52% | $1.67M |
| Freddie Mac | 0.50% | $1.61M |
| Government National Mortgage Association | 0.49% | $1.59M |
| Government National Mortgage Association | 0.49% | $1.57M |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.47% | $1.52M |
| Freddie Mac | 0.47% | $1.51M |
| Freddie Mac | 0.45% | $1.46M |
| Fresb Mortgage Trust | 0.43% | $1.39M |
| Government National Mortgage Association | 0.43% | $1.38M |
| Fresb Mortgage Trust | 0.43% | $1.37M |
| Federal National Mortgage Association | 0.42% | $1.37M |
| Freddie Mac | 0.42% | $1.36M |
| Fresb Mortgage Trust | 0.42% | $1.36M |
| Federal National Mortgage Association | 0.42% | $1.36M |
| Federal National Mortgage Association | 0.42% | $1.35M |
| Freddie Mac | 0.42% | $1.34M |
| Freddie Mac | 0.41% | $1.34M |
| Federal National Mortgage Association | 0.41% | $1.31M |
| Fresb Mortgage Trust | 0.41% | $1.31M |
| Federal National Mortgage Association | 0.39% | $1.26M |
| Federal National Mortgage Association | 0.39% | $1.25M |
| Federal National Mortgage Association | 0.38% | $1.23M |
| Freddie Mac | 0.35% | $1.14M |
| Fresb Mortgage Trust | 0.35% | $1.12M |
| Freddie Mac | 0.34% | $1.09M |
| Federal National Mortgage Association | 0.34% | $1.09M |
| Government National Mortgage Association | 0.34% | $1.09M |
| Federal National Mortgage Association | 0.34% | $1.08M |
| Federal National Mortgage Association | 0.33% | $1.08M |
| Fresb Mortgage Trust | 0.33% | $1.08M |
| Freddie Mac | 0.33% | $1.06M |
| Federal National Mortgage Association | 0.33% | $1.06M |
| Government National Mortgage Association | 0.32% | $1.05M |
| Federal National Mortgage Association | 0.32% | $1.02M |
| Freddie Mac | 0.31% | $1.01M |
| Federal National Mortgage Association | 0.31% | $1.01M |
| Freddie Mac | 0.31% | $1.01M |
| Freddie Mac | 0.31% | $1.01M |
| Freddie Mac | 0.31% | $1.01M |
| Freddie Mac | 0.31% | $1.00M |
| Freddie Mac | 0.31% | $1.00M |
| Federal National Mortgage Association | 0.31% | $1.00M |
| Freddie Mac | 0.31% | $1.00M |
| Federal National Mortgage Association | 0.31% | $1.00M |
| Federal National Mortgage Association | 0.31% | $1.00M |
| Freddie Mac | 0.31% | $995.57K |
| Government National Mortgage Association | 0.31% | $989.51K |
| Federal National Mortgage Association | 0.31% | $988.04K |
| Freddie Mac | 0.30% | $983.23K |
| Freddie Mac | 0.30% | $972.22K |
| Freddie Mac | 0.30% | $966.62K |
| Fresb Mortgage Trust | 0.30% | $960.95K |
| Government National Mortgage Association | 0.29% | $944.24K |
| Freddie Mac | 0.28% | $901.75K |
| Freddie Mac | 0.28% | $887.63K |
| Federal National Mortgage Association | 0.27% | $880.02K |
| Freddie Mac | 0.27% | $857.94K |
| Federal National Mortgage Association | 0.27% | $854.80K |
| Federal National Mortgage Association | 0.26% | $831.43K |
| Freddie Mac | 0.26% | $829.03K |
| Freddie Mac | 0.25% | $819.18K |
| Fresb Mortgage Trust | 0.25% | $817.21K |
| Federal National Mortgage Association | 0.25% | $807.29K |
| Federal National Mortgage Association | 0.25% | $792.70K |
| Federal National Mortgage Association | 0.24% | $764.94K |
| Federal National Mortgage Association | 0.23% | $741.92K |
| Freddie Mac | 0.23% | $737.68K |
| Freddie Mac | 0.23% | $734.53K |
| Fresb Mortgage Trust | 0.23% | $727.77K |
| Federal National Mortgage Association | 0.22% | $705.54K |
| Freddie Mac | 0.21% | $686.18K |
| Freddie Mac | 0.21% | $672.56K |
| Fresb Mortgage Trust | 0.21% | $667.06K |
| Fresb Mortgage Trust | 0.21% | $663.21K |
| Federal National Mortgage Association | 0.20% | $635.22K |
| Freddie Mac | 0.19% | $615.15K |
| Freddie Mac | 0.18% | $591.41K |
| Freddie Mac | 0.18% | $585.74K |
| Freddie Mac | 0.18% | $579.48K |
| Freddie Mac | 0.18% | $572.32K |
| Florida Hsg Fin Corp. Rev | 0.18% | $571.50K |
| Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev | 0.18% | $566.62K |
| Freddie Mac | 0.17% | $556.86K |
| Freddie Mac | 0.17% | $547.63K |
| New Hampshire St Hsg Fin Auth Single Family Mtg Rev | 0.16% | $500.72K |
| Federal National Mortgage Association | 0.15% | $493.99K |
| Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev | 0.15% | $491.35K |
| Federal National Mortgage Association | 0.15% | $490.75K |
| Government National Mortgage Association | 0.15% | $489.84K |
| Freddie Mac | 0.15% | $489.55K |
| Federal National Mortgage Association | 0.15% | $485.44K |
| Colorado Hsg & Fin Auth | 0.15% | $470.81K |
| Virginia St Hsg Dev Auth | 0.15% | $468.25K |
| Government National Mortgage Association | 0.14% | $464.53K |
| New Jersey St Hsg & Mtg Fin Agy Multi-Family Rev | 0.14% | $462.29K |
| Virginia St Hsg Dev Auth | 0.14% | $452.45K |
| New Jersey St Hsg & Mtg Fin Agy Multi-Family Rev | 0.14% | $450.59K |
| Virginia St Hsg Dev Auth | 0.14% | $444.24K |
| Government National Mortgage Association | 0.13% | $410.92K |
| Federal National Mortgage Association | 0.13% | $403.90K |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 0.12% | $382.14K |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.11% | $352.18K |
| New York N Y City Hsg Dev Corp. Rev | 0.11% | $341.51K |
| Government National Mortgage Association | 0.10% | $337.83K |
| New Jersey St Hsg & Mtg Fin Agy Multi-Family Rev | 0.10% | $333.15K |
| Government National Mortgage Association | 0.10% | $324.69K |
| Federal National Mortgage Association | 0.10% | $311.88K |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.09% | $301.14K |
| Federal National Mortgage Association | 0.09% | $298.37K |
| Government National Mortgage Association 2 | 0.08% | $268.70K |
| Federal National Mortgage Association | 0.08% | $268.19K |
| New York N Y City Hsg Dev Corp. Rev | 0.08% | $260.59K |
| New York N Y City Hsg Dev Corp. Rev | 0.08% | $260.18K |
| New York N Y City Hsg Dev Corp. Rev | 0.08% | $260.19K |
| New York N Y City Hsg Dev Corp. Rev | 0.08% | $259.82K |
| New York N Y City Hsg Dev Corp. Rev | 0.08% | $259.13K |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.08% | $251.28K |
| Freddie Mac | 0.07% | $234.70K |
| Federal National Mortgage Association | 0.07% | $214.29K |
| Federal National Mortgage Association | 0.07% | $212.02K |
| Federal National Mortgage Association | 0.06% | $202.20K |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 0.06% | $200.35K |
| Government National Mortgage Association 2 | 0.06% | $183.28K |
| Nebraska Invt Fin Auth Single Family Hsg Rev | 0.03% | $103.21K |
| Nebraska Invt Fin Auth Single Family Hsg Rev | 0.03% | $103.13K |
| Nebraska Invt Fin Auth Single Family Hsg Rev | 0.03% | $102.44K |
| Nebraska Invt Fin Auth Single Family Hsg Rev | 0.03% | $102.11K |
| Florida Hsg Fin Corp. Rev | 0.03% | $97.98K |
| Florida Hsg Fin Corp. Rev | 0.03% | $96.94K |
| Freddie Mac | 0.00% | $0 |
| Fresb Mortgage Trust | 0.00% | $0 |
| Fresb Mortgage Trust | 0.00% | $0 |
| Federal National Mortgage Association | 0.00% | $0 |
| Federal Home Loan Mortgage Corporation | 0.00% | $0 |
| Hsbc | -3.91% | $-12.60M |
| United States of America | -3.92% | $-12.64M |
CDCDX overview: performance, fees, allocation and SEC filings