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CDCD

The Community Development Fund Class A

CDCDX NMFQS
$8.76+$0.02  (0.23%)
Top 10 holdings (15.82%)
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K759 A2
2%
FRETE 2026-ML35 TRUST FRETE 2026-ML35 AUS
1.8%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-158 A2
1.5%
BX COMMERCIAL MORTGAGE TRUST 2026-AHP BX 2026-AHP A
1.5%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K556 AS
1.5%
FANNIE MAE POOL FN BS7623
1.5%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-172 A2
1.5%
FRTEB 2026-M074 TRUST FRTEB 2026-M074 AUS
1.5%
FANNIE MAE-ACES FNA 2023-M5 A2
1.5%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-170 A2
1.5%
Bonds
93.5%
Cash
6.5%