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CDCD

The Community Development Fund Class A

CDCDX NMFQS
$8.88-$0.01  (0.11%)
Top 10 holdings (17.46%)
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-170 A2
2.5%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K759 A2
2.1%
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.
1.9%
FREDDIE MAC POOL FR WA2241
1.7%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-158 A2
1.6%
FANNIE MAE POOL FN BS7623
1.6%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-172 A2
1.6%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K556 AS
1.6%
FANNIE MAE-ACES FNA 2023-M5 A2
1.5%
FANNIE MAE POOL FN BZ2242
1.5%
Bonds
93.6%
Cash
6.4%