CLDIX Holdings — Calvert Core Bond Fund
All 403 reported holdings of Calvert Core Bond Fund (CLDIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 12.30% | $145.92M |
| United States Treasury | 9.31% | $110.46M |
| United States Treasury | 3.97% | $47.14M |
| Morgan Stanley & Co. LLC | 3.22% | $38.22M |
| United States Treasury | 3.02% | $35.90M |
| Umbs, Tba | 1.90% | $22.60M |
| Nykredit Realkredit A/s | 1.51% | $17.92M |
| Freddie Mac | 1.49% | $17.74M |
| Fannie Mae | 1.45% | $17.23M |
| United States Treasury | 1.39% | $16.45M |
| United States Treasury | 1.23% | $14.59M |
| European Investment Bank | 1.08% | $12.85M |
| United States Treasury | 0.91% | $10.83M |
| Freddie Mac | 0.88% | $10.44M |
| Fannie Mae | 0.84% | $9.98M |
| Freddie Mac | 0.84% | $9.96M |
| Freddie Mac | 0.80% | $9.47M |
| Bank Of America Corp. | 0.80% | $9.44M |
| Umbs, Tba | 0.76% | $9.05M |
| United States Treasury | 0.75% | $8.91M |
| Freddie Mac | 0.68% | $8.03M |
| Intl Bk Recon & Develop | 0.67% | $7.93M |
| Fannie Mae | 0.65% | $7.76M |
| United States Treasury | 0.64% | $7.58M |
| Royal Bank Of Canada | 0.63% | $7.50M |
| Bank Of America Corp. | 0.62% | $7.41M |
| Fannie Mae | 0.60% | $7.12M |
| United States Treasury | 0.60% | $7.08M |
| Export-Import Bank Korea | 0.56% | $6.67M |
| Fanniemae-Aces | 0.53% | $6.34M |
| Freddie Mac | 0.53% | $6.32M |
| Pagaya AI Debt Selection Trust | 0.52% | $6.20M |
| Truist Financial Corp. | 0.52% | $6.16M |
| Bank Of America Corp. | 0.51% | $6.00M |
| Freddie Mac | 0.48% | $5.68M |
| United States Treasury | 0.47% | $5.56M |
| JPMorgan Chase & Co. | 0.45% | $5.34M |
| Liberty Mutual Group, Inc. | 0.43% | $5.13M |
| Ha Sustainable Inf Cap | 0.43% | $5.12M |
| Fanniemae-Aces | 0.43% | $5.11M |
| Great Wolf Trust | 0.43% | $5.08M |
| Charter Comm Opt Llc/cap | 0.42% | $5.00M |
| Nextera Energy Capital | 0.42% | $4.96M |
| Calvert Ultra-Short Investment Grade Etf | 0.41% | $4.81M |
| Fanniemae-Aces | 0.40% | $4.77M |
| BFLD Trust | 0.40% | $4.77M |
| Neighborly Issuer LLC | 0.40% | $4.76M |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.38% | $4.56M |
| United States Treasury | 0.38% | $4.56M |
| Kfw | 0.38% | $4.55M |
| Athene Global Funding | 0.38% | $4.51M |
| Pfizer Investment Enter | 0.37% | $4.37M |
| PFS Financing Corp. | 0.36% | $4.31M |
| Uber Technologies, Inc. | 0.36% | $4.29M |
| Met Life Glob Funding I | 0.36% | $4.21M |
| Castlelake Aircraft Securitization Trust | 0.35% | $4.21M |
| Intl Bk Recon & Develop | 0.35% | $4.20M |
| Fannie Mae | 0.35% | $4.19M |
| Orl Trust | 0.35% | $4.17M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.35% | $4.16M |
| Owens Corning | 0.35% | $4.15M |
| Hca, Inc. | 0.35% | $4.13M |
| Toyota Motor Credit Corp. | 0.35% | $4.10M |
| Lendbuzz Securitization Trust | 0.34% | $4.09M |
| Asian Infrastructure Inv | 0.34% | $4.09M |
| Bnp Paribas | 0.34% | $4.06M |
| Freddie Mac | 0.34% | $4.06M |
| Qts Fayettev I Dc1-2/trs | 0.34% | $4.03M |
| Fannie Mae | 0.34% | $4.02M |
| INTOWN Mortgage Trust | 0.33% | $3.96M |
| Hyundai Capital America | 0.33% | $3.91M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.33% | $3.89M |
| Fannie Mae | 0.32% | $3.85M |
| Freddie Mac | 0.32% | $3.83M |
| Government National Mortgage Association | 0.32% | $3.82M |
| Vantage Data Centers Germany Borrower Lux S.a R.l. | 0.32% | $3.80M |
| Ci Financial Corp. | 0.32% | $3.80M |
| Global Atlantic Fin Co. | 0.32% | $3.80M |
| Fanniemae-Aces | 0.32% | $3.76M |
| Hexcel Corp. | 0.31% | $3.73M |
| BX Trust | 0.31% | $3.73M |
| JPMorgan Chase & Co. | 0.31% | $3.72M |
| Government National Mortgage Association | 0.31% | $3.72M |
| State Street Global Advisors | 0.31% | $3.72M |
| Planet Fitness Master Issuer LLC | 0.31% | $3.68M |
| Umbs, Tba | 0.31% | $3.68M |
| Bank Of New York Mellon | 0.31% | $3.66M |
| Fortitude Global Funding | 0.30% | $3.62M |
| Government National Mortgage Association | 0.30% | $3.58M |
| Rocketmtge Co.-Issuer, Inc. | 0.30% | $3.54M |
| Engie SA | 0.30% | $3.52M |
| Chase Mortgage Finance Corporation | 0.30% | $3.51M |
| BX Trust | 0.29% | $3.49M |
| NYC Trust | 0.29% | $3.46M |
| Horizon Aircraft Finance | 0.29% | $3.44M |
| JP Morgan Mortgage Trust | 0.29% | $3.43M |
| Fanniemae-Aces | 0.29% | $3.41M |
| Pinnacle Financl Partnrs | 0.29% | $3.40M |
| Delta Air Lines/skymiles | 0.29% | $3.39M |
| Freddie Mac | 0.28% | $3.36M |
| Smithfield Foods, Inc. | 0.28% | $3.35M |
| Goldman Sachs Group, Inc. | 0.28% | $3.33M |
| U.S. Bank National Association | 0.28% | $3.32M |
| DURST Commercial Mortgage Trust | 0.27% | $3.22M |
| TX Trust 24-HOU | 0.27% | $3.19M |
| Enact Holdings, Inc. | 0.27% | $3.16M |
| Brookfield Asset Managem | 0.26% | $3.12M |
| Retained Vantage Data Centers Issuer, LLC | 0.26% | $3.12M |
| Abbvie, Inc. | 0.26% | $3.10M |
| Government National Mortgage Association | 0.26% | $3.07M |
| SDR Commercial Mortgage Trust | 0.26% | $3.06M |
| DataBank Issuer II, LLC | 0.26% | $3.06M |
| Neder Waterschapsbank | 0.25% | $3.00M |
| United States Treasury | 0.25% | $3.00M |
| Fannie Mae | 0.25% | $3.00M |
| Freddie Mac | 0.25% | $2.99M |
| NYO Commercial Mortgage Trust | 0.25% | $2.97M |
| JW Commercial Mortgage Trust | 0.25% | $2.97M |
| Octane Receivables Trust | 0.25% | $2.96M |
| GSJP Trust | 0.25% | $2.92M |
| Bank Of America Corp. | 0.25% | $2.92M |
| Provident Funding Mortgage Trust | 0.25% | $2.91M |
| Willis Engine Securitization Trust | 0.25% | $2.91M |
| Servpro Master Issuer, LLC | 0.24% | $2.90M |
| Ing Groep NV | 0.24% | $2.84M |
| UK Logisitics | 0.24% | $2.83M |
| Nuveen LLC | 0.24% | $2.81M |
| Banc of America Merrill Lynch Large Loan Inc | 0.24% | $2.79M |
| Fortitude Global Funding | 0.23% | $2.78M |
| Stellantis Fin US, Inc. | 0.23% | $2.78M |
| Chase Auto Credit Linked Notes | 0.23% | $2.78M |
| Champs Trust | 0.23% | $2.76M |
| Asian Infrastructure Inv | 0.23% | $2.75M |
| Global Atlantic Fin Co. | 0.23% | $2.69M |
| Marex Group PLC | 0.23% | $2.68M |
| Tesla Sustainable Energy Trust | 0.22% | $2.66M |
| Freddie Mac | 0.22% | $2.66M |
| Apollo Aviation Securitization Equity Trust | 0.22% | $2.65M |
| United States Treasury | 0.22% | $2.63M |
| Iskandar Enterprise LLC | 0.22% | $2.59M |
| CRSNT Trust | 0.22% | $2.57M |
| FIGRE Trust | 0.22% | $2.57M |
| Fanniemae-Aces | 0.21% | $2.54M |
| Freddie Mac | 0.21% | $2.53M |
| Oak-Eagle Acquireco, Inc. | 0.21% | $2.53M |
| Herc Holdings, Inc. | 0.21% | $2.51M |
| Pfizer Investment Enter | 0.21% | $2.50M |
| Servpro Master Issuer, LLC | 0.21% | $2.50M |
| Ctr Partnership/caretrst | 0.21% | $2.49M |
| Driven Brands Funding, LLC | 0.21% | $2.45M |
| Toronto-Dominion Bank | 0.21% | $2.45M |
| Shift4 Payments Llc/fin | 0.21% | $2.44M |
| Westpac New Zealand Ltd. | 0.20% | $2.43M |
| PENN Commercial Mortgage Trust | 0.20% | $2.38M |
| PRMI Securitization Trust | 0.20% | $2.37M |
| Jefferies Fin Group, Inc. | 0.20% | $2.36M |
| Boca Commercial Mortgage Trust | 0.20% | $2.34M |
| Chase Mortgage Finance Corporation | 0.20% | $2.34M |
| Pnmac Gmsr Issuer Trust | 0.20% | $2.34M |
| Willowbrook Mall | 0.20% | $2.33M |
| Subway Funding LLC | 0.20% | $2.33M |
| Lpl Holdings, Inc. | 0.20% | $2.32M |
| Bank Of America Corp. | 0.19% | $2.31M |
| Asurion Llc/asurion Co. | 0.19% | $2.28M |
| Hawaii Hotel Trust | 0.19% | $2.24M |
| Raymond James Financial | 0.19% | $2.23M |
| Masterbrand, Inc. | 0.19% | $2.22M |
| HYT Commercial Mortgage Trust 2024-RGCY | 0.19% | $2.21M |
| Banc of America Merrill Lynch Large Loan Inc | 0.18% | $2.18M |
| Pk Alift Loan Funding | 0.18% | $2.16M |
| Inter-American Devel Bk | 0.18% | $2.15M |
| Mcgraw-Hill Education | 0.18% | $2.15M |
| Jefferies Fin Group, Inc. | 0.18% | $2.14M |
| Ally Bank Auto Credit-Linked Notes | 0.18% | $2.14M |
| Fannie Mae | 0.18% | $2.14M |
| Farmer Mac Agricultural Real Estate Trust | 0.18% | $2.13M |
| Freddie Mac - STACR | 0.18% | $2.13M |
| United States Treasury | 0.18% | $2.13M |
| Uwm Holdings LLC | 0.18% | $2.13M |
| Intact Financial Corp. | 0.18% | $2.12M |
| Fannie Mae | 0.18% | $2.11M |
| Freddie Mac | 0.18% | $2.11M |
| Goldman Sachs Group, Inc. | 0.18% | $2.08M |
| Athene Holding Ltd. | 0.17% | $2.04M |
| Swedbank Ab | 0.17% | $2.04M |
| Extended Stay America Trust | 0.17% | $2.02M |
| Bbva Mex Banca Grupo Tx | 0.17% | $2.02M |
| Epr Properties | 0.17% | $2.01M |
| MAPS Trust | 0.17% | $2.00M |
| Lendbuzz Securitization Trust | 0.17% | $2.00M |
| Barclays PLC | 0.17% | $2.00M |
| Calvert Impact Capital Note | 0.17% | $2.00M |
| Danske Bank A/s | 0.17% | $1.99M |
| Onslow Bay Financial LLC | 0.17% | $1.99M |
| Zegona Finance PLC | 0.17% | $1.96M |
| Brookfield Asset Managem | 0.16% | $1.94M |
| Fiserv, Inc. | 0.16% | $1.94M |
| Essential Properties LP | 0.16% | $1.94M |
| Fannie Mae | 0.16% | $1.93M |
| Fannie Mae | 0.16% | $1.93M |
| General Motors Finl Co. | 0.16% | $1.92M |
| Sofi Consumer Loan Program Trust | 0.16% | $1.91M |
| Fannie Mae | 0.16% | $1.89M |
| Saluda Grade Alternative Mortgage Trust | 0.16% | $1.87M |
| EquipmentShare | 0.16% | $1.87M |
| Citadel LP | 0.16% | $1.86M |
| Hyundai Capital America | 0.16% | $1.85M |
| Banco Santander SA | 0.15% | $1.83M |
| Terraform Power Operatin | 0.15% | $1.83M |
| Farmer Mac Agricultural Real Estate Trust | 0.15% | $1.81M |
| Midcap Financial Issr Tr | 0.15% | $1.81M |
| Telus Corp. | 0.15% | $1.80M |
| Canadian Imperial Bank | 0.15% | $1.79M |
| Freddie Mac Multiclass Certificates | 0.15% | $1.76M |
| Pnmac Gmsr Issuer Trust | 0.15% | $1.76M |
| Oracle Corp. | 0.15% | $1.76M |
| Sunnova Sol Issuer,LLC | 0.15% | $1.76M |
| Great Wolf Trust | 0.15% | $1.75M |
| HYT Commercial Mortgage Trust 2024-RGCY | 0.15% | $1.72M |
| NextGear Floorplan Master Owner Trust | 0.14% | $1.72M |
| Ford Motor Credit Co. LLC | 0.14% | $1.70M |
| Avis Budget Rental Car Funding AESOP LLC | 0.14% | $1.70M |
| Insight Enterprs | 0.14% | $1.68M |
| California Buyer/atlanti | 0.14% | $1.68M |
| JPMorgan Chase & Co. | 0.14% | $1.68M |
| Cajun Global LLC | 0.14% | $1.67M |
| Jefferies Fin Group, Inc. | 0.14% | $1.66M |
| Navigator Aviation Ltd | 0.14% | $1.66M |
| Ally Financial, Inc. | 0.14% | $1.66M |
| Wbi Operating LLC | 0.14% | $1.66M |
| Smyrna Ready Mix Concret | 0.14% | $1.65M |
| Fannie Mae | 0.14% | $1.63M |
| Lifepoint Health, Inc. | 0.14% | $1.62M |
| (Sunnova) Aurora I Issuer, LLC | 0.14% | $1.60M |
| American National Gf | 0.13% | $1.58M |
| Truist Bank Auto Credit-Linked Notes | 0.13% | $1.57M |
| Provident Funding Mortgage Trust | 0.13% | $1.56M |
| Sammons Financial Group | 0.13% | $1.55M |
| Wells Fargo Commercial Mortgage Trust | 0.13% | $1.54M |
| Ubs Group AG | 0.13% | $1.54M |
| BFLD Trust | 0.13% | $1.52M |
| Lpl Holdings, Inc. | 0.13% | $1.51M |
| Vantage Data Centers Jersey Borrower SPV Limited | 0.13% | $1.49M |
| United States Treasury | 0.13% | $1.49M |
| DB Master Finance LLC | 0.13% | $1.49M |
| Government National Mortgage Association | 0.12% | $1.44M |
| Goldman Sachs Group, Inc. | 0.12% | $1.42M |
| Abn Amro Bank NV | 0.12% | $1.41M |
| FIGRE Trust | 0.12% | $1.39M |
| Brookfield Asset Managem | 0.12% | $1.37M |
| Nlg Global Funding | 0.11% | $1.35M |
| FS Commerical Mortgage Trust 2023-4SZN | 0.11% | $1.32M |
| Oracle Corp. | 0.11% | $1.31M |
| Oracle Corp. | 0.11% | $1.29M |
| Oracle Corp. | 0.11% | $1.28M |
| Freddie Mac | 0.11% | $1.28M |
| United States Treasury | 0.11% | $1.28M |
| Fannie Mae | 0.11% | $1.27M |
| Willis North America, Inc. | 0.11% | $1.26M |
| Wheels Fleet Lease Funding LLC | 0.10% | $1.23M |
| Bbva Mex Banca Grupo Tx | 0.10% | $1.22M |
| Pk Alift Loan Funding | 0.10% | $1.22M |
| INTOWN Mortgage Trust | 0.10% | $1.22M |
| Driven Brands Funding, LLC | 0.10% | $1.20M |
| Chesapeake Funding II LLC | 0.10% | $1.19M |
| Citadel Finance LLC | 0.10% | $1.16M |
| Lpl Holdings, Inc. | 0.10% | $1.15M |
| Enterprise Fleet Financing LLC | 0.10% | $1.15M |
| Orl Trust | 0.10% | $1.15M |
| Equitable America Global | 0.09% | $1.12M |
| DataBank Issuer LLC | 0.09% | $1.10M |
| Charter Comm Opt Llc/cap | 0.09% | $1.09M |
| JPMorgan Chase & Co. | 0.09% | $1.09M |
| Charles Schwab Corp. | 0.09% | $1.05M |
| Helios Issuer VI, LLC | 0.09% | $1.05M |
| As Mileage Plan Ip Ltd. | 0.09% | $1.04M |
| Commonwealth of Massachusetts | 0.09% | $1.03M |
| Willis North America, Inc. | 0.09% | $1.02M |
| Radian Mortgage Capital Trust | 0.09% | $1.01M |
| Banco Santander SA | 0.08% | $994.35K |
| Ford Motor Company | 0.08% | $948.76K |
| FIGRE Trust | 0.08% | $946.14K |
| Ford Motor Credit Co. LLC | 0.08% | $941.48K |
| Oracle Corp. | 0.08% | $933.77K |
| Lendbuzz Securitization Trust | 0.08% | $931.84K |
| Westlake Automobile Receivables Trust | 0.08% | $929.68K |
| Champs Trust | 0.08% | $908.03K |
| NRZ Excess Spread Collateralized Notes | 0.08% | $905.48K |
| Mosaic Solar Loans LLC | 0.08% | $903.93K |
| Fannie Mae | 0.08% | $892.65K |
| Freddie Mac | 0.07% | $874.24K |
| Wingspire Equipment Finance LLC | 0.07% | $866.65K |
| Sunnova Sol Issuer,LLC | 0.07% | $843.74K |
| Diamond Infrastructure Funding LLC | 0.07% | $838.76K |
| Clarus Capital Funding LLC | 0.07% | $825.96K |
| Epr Properties | 0.07% | $820.83K |
| (Sunnova) Aurora I Issuer, LLC | 0.07% | $804.44K |
| American National Group | 0.07% | $797.48K |
| JPMorgan Chase & Co. | 0.07% | $792.15K |
| United States Treasury | 0.07% | $778.67K |
| Chicago Board of Trade | 0.07% | $776.99K |
| American National Group | 0.06% | $764.53K |
| OneMain Financial Issuance Trust | 0.06% | $753.79K |
| Mosaic Solar Loans LLC | 0.06% | $728.05K |
| Lendbuzz Securitization Trust | 0.06% | $720.53K |
| Apple, Inc. | 0.06% | $711.27K |
| Extended Stay America Trust | 0.06% | $662.41K |
| American National Group | 0.05% | $623.22K |
| Pinnacle Bank Tn | 0.05% | $617.43K |
| Apollo Global Management | 0.05% | $612.35K |
| CHNGE Mortgage Trust | 0.05% | $588.94K |
| Stellantis Financial Ser | 0.05% | $583.13K |
| (Sunnova) Aurora I Issuer, LLC | 0.05% | $578.02K |
| Fanniemae-Aces | 0.05% | $574.95K |
| Planet Fitness Master Issuer LLC | 0.05% | $561.28K |
| AXIS Equipment Finance Receivables LLC | 0.05% | $558.18K |
| PEAC Solutions Receivables LLC | 0.05% | $545.27K |
| Enterprise Fleet Financing LLC | 0.04% | $527.30K |
| Pnmac Gmsr Issuer Trust | 0.04% | $513.91K |
| Government National Mortgage Association | 0.04% | $510.68K |
| New England Power Co. | 0.04% | $505.22K |
| Government National Mortgage Association | 0.04% | $497.11K |
| Essent Group Ltd. | 0.04% | $489.91K |
| Government National Mortgage Association | 0.04% | $483.58K |
| Diamond Issuer LLC | 0.04% | $477.66K |
| District of Columbia Water & Sewer Authority | 0.04% | $463.95K |
| GLS Auto Select Receivables Trust | 0.04% | $463.88K |
| Swedbank Ab | 0.04% | $429.74K |
| Pfizer, Inc. | 0.04% | $429.98K |
| Focus Brands Funding LLC | 0.03% | $408.39K |
| Banco Santander SA | 0.03% | $403.06K |
| Fannie Mae | 0.03% | $393.71K |
| Mosaic Solar Loans LLC | 0.03% | $392.26K |
| Ha Sustainable Inf Cap | 0.03% | $381.76K |
| Cascade MH Asset Trust | 0.03% | $378.96K |
| (Sunnova) Aurora I Issuer, LLC | 0.03% | $372.95K |
| Tricolor Auto Securitization Trust | 0.03% | $368.88K |
| Sunrun Jupiter Issuer | 0.03% | $362.04K |
| First Help Financial LLC | 0.03% | $356.53K |
| Marex Group PLC | 0.03% | $354.29K |
| United States Treasury | 0.03% | $347.80K |
| PEAC Solutions Receivables LLC | 0.03% | $335.84K |
| Stifel Financial Corp. | 0.03% | $317.26K |
| Con Edison Co. Of Ny, Inc. | 0.03% | $313.15K |
| Westlake Automobile Receivables Trust | 0.03% | $305.69K |
| Epr Properties | 0.03% | $303.49K |
| Midamerican Energy Co. | 0.03% | $301.55K |
| Sierra Receivables Funding Co LLC | 0.03% | $298.08K |
| JPMorgan Chase Bank NA | 0.02% | $290.34K |
| Andrew W Mellon Foundati | 0.02% | $289.20K |
| ServiceMaster Brands | 0.02% | $286.25K |
| Pnc Financial Services | 0.02% | $282.05K |
| Ford Motor Credit Co. LLC | 0.02% | $279.05K |
| United States Treasury | 0.02% | $277.45K |
| AXIS Equipment Finance Receivables LLC | 0.02% | $277.08K |
| Principal Financial Grp | 0.02% | $275.02K |
| GLS Auto Select Receivables Trust | 0.02% | $269.84K |
| Bnp Paribas | 0.02% | $255.71K |
| Mosaic Solar Loans LLC | 0.02% | $244.32K |
| Ford Motor Credit Co. LLC | 0.02% | $237.60K |
| Government National Mortgage Association | 0.02% | $232.65K |
| Kaiser Foundation Hospit | 0.02% | $222.09K |
| CHNGE Mortgage Trust | 0.02% | $214.82K |
| Oportun Funding LLC | 0.02% | $211.77K |
| (Sunnova) Aurora I Issuer, LLC | 0.02% | $209.24K |
| Banco Santander SA | 0.02% | $199.47K |
| United States Treasury | 0.02% | $199.06K |
| Government National Mortgage Association | 0.02% | $196.95K |
| Freddie Mac | 0.02% | $196.29K |
| Oportun Funding LLC | 0.02% | $189.69K |
| Conservation Fund | 0.02% | $180.30K |
| (Sunnova) Aurora I Issuer, LLC | 0.01% | $171.68K |
| United States Treasury | 0.01% | $164.05K |
| Freddie Mac | 0.01% | $162.41K |
| Ford Foundation/the | 0.01% | $160.97K |
| Government National Mortgage Association | 0.01% | $157.79K |
| Pfizer, Inc. | 0.01% | $147.11K |
| California Health Facilities Financing Authority | 0.01% | $139.04K |
| Vantage Data Centers LLC | 0.01% | $138.96K |
| Freddie Mac | 0.01% | $137.40K |
| Housing Urban Developmnt | 0.01% | $132.74K |
| Housing Urban Developmnt | 0.01% | $131.01K |
| Northern States Pwr-Minn | 0.01% | $120.74K |
| Sunrun Demeter Issuer LLC | 0.01% | $118.75K |
| Government National Mortgage Association | 0.01% | $101.93K |
| United States Treasury | 0.01% | $102.60K |
| Mosaic Solar Loans LLC | 0.01% | $99.45K |
| California Health Facilities Financing Authority | 0.01% | $97.23K |
| Fannie Mae | 0.01% | $96.07K |
| Fannie Mae | 0.01% | $81.53K |
| Fannie Mae | 0.01% | $80.58K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.01% | $81.01K |
| Housing Urban Developmnt | 0.01% | $76.22K |
| Post Road Equipment Finance | 0.01% | $74.64K |
| NRZ Excess Spread Collateralized Notes | 0.01% | $72.27K |
| United States Treasury | 0.01% | $68.29K |
| Reach Financial LLC | 0.00% | $55.98K |
| Citibank NA | 0.00% | $49.35K |
| United States Treasury | 0.00% | $22.06K |
| United States Treasury | 0.00% | $23.07K |
| Freddie Mac - STACR | 0.00% | $16.55K |
| United States Treasury | 0.00% | $13.81K |
| Eurex Deutschland | -1.63% | $-19.35M |
CLDIX overview: performance, fees, allocation and SEC filings