FundWatcher
CDCDX
COMMUNITY DEVELOPMENT FUND
THE COMMUNITY DEVELOPMENT FUND

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
212
Top-10 weight
17.07%
Effective holdings ?
120
Crowding ?
10.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FHMS K-170 A2 — 7,800,000 $8.03M 2.49%
2 FHMS K759 A2 — 6,500,000 $6.64M 2.06%
3 US 10YR ULTRA FUT MAR26 FINANCIAL COMMODITY FUTURE. 1TNH26 30 $6.22M 1.93%
4 FREDDIE MAC POOL FR WA2241 — 5,425,281 $5.41M 1.68%
5 FHMS K-158 A2 — 5,200,000 $5.07M 1.57%
6 FANNIE MAE POOL FN BS7623 — 5,000,000 $5.02M 1.56%
7 FEDERAL HOME LN MTG MLT CTF GT SOFR30A+50 12/25/2030 — 4,999,944 $4.99M 1.55%
8 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000 — 5,000,000 $4.99M 1.55%
9 Federal National Mortgage Association-ACES — 5,000,000 $4.96M 1.54%
10 FANNIE MAE POOL FN BZ2242 — 4,939,697 $4.92M 1.53%
11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-182 AE — 4,992,211 $4.87M 1.51%
12 Freddie Mac Multifamily Structured Pass Through Certificates FHMS 4,800,000 $4.29M 1.33%
13 FREDDIE MAC POOL FR WA4823 — 5,531,751 $4.22M 1.31%
14 FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE FMMV M071 A — 3,915,345 $3.89M 1.21%
15 FR WN0179 — 4,000,000 $3.79M 1.17%
16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-193 AT — 3,689,216 $3.68M 1.14%
17 FANNIE MAE POOL FN CB2738 — 4,297,781 $3.64M 1.13%
18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AC — 3,793,561 $3.57M 1.11%
19 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF141 AS — 3,366,864 $3.38M 1.05%
20 FHMS K-171 A2 — 3,300,000 $3.25M 1.01%
21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2026-16 AK — 3,241,926 $3.13M 0.97%
22 FRETE 2025-ML30 TRUST SER 2025-ML30 CL AUS V/R 4.66902500 — 2,982,685 $3.11M 0.96%
23 FANNIE MAE POOL FN CC2272 — 3,085,204 $3.08M 0.95%
24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-126 BC — 2,970,418 $3.07M 0.95%
25 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-145 AH — 3,734,960 $3.06M 0.95%
26 MONEYMKT FIGXX 3,054,679 $3.05M 0.95%
27 FREDDIE MAC POOL FR WN5231 — 3,000,000 $3.00M 0.93%
28 STWD Mortgage Trust, Series 2021-LIH, Class A — 3,000,000 $3.00M 0.93%
29 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K526 AS — 2,991,965 $2.99M 0.93%
30 BX TRUST BX 2022 AHP B 144A BX 2,951,748 $2.95M 0.91%
31 FEDERAL HOME LN MTG MLT CTF GT K-177 A2 VAR 01/25/2036 — 3,000,000 $2.92M 0.91%
32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-109 LB — 3,000,000 $2.91M 0.90%
33 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q030 A — 2,913,662 $2.91M 0.90%
34 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KJ53 AS — 2,902,877 $2.90M 0.90%
35 FANNIE MAE POOL FN AN7888 — 3,150,292 $2.89M 0.90%
36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-12 AC — 2,992,111 $2.89M 0.90%
37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-16 AC — 2,769,223 $2.76M 0.86%
38 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-44 AB — 2,843,196 $2.71M 0.84%
39 FANNIE MAE POOL FN BS7108 — 2,644,040 $2.70M 0.84%
40 FANNIE MAE POOL FN BZ5493 — 2,574,000 $2.58M 0.80%
41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-162 AC — 2,353,128 $2.45M 0.76%
42 Government National Mortgage Association REMICS — 2,403,923 $2.38M 0.74%
43 FANNIE MAE POOL FN CC2307 — 2,323,234 $2.37M 0.74%
44 FANNIE MAE POOL FN BS6491 — 2,444,000 $2.36M 0.73%
45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-16 AV — 2,328,706 $2.32M 0.72%
46 FREDDIE MAC POOL FR WA3283 — 2,455,977 $2.30M 0.71%
47 FANNIE MAE POOL FN CB0268 — 2,800,970 $2.29M 0.71%
48 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-191 AD — 2,311,531 $2.21M 0.68%
49 BX TRUST — 2,120,339 $2.12M 0.66%
50 FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2025-ML29 AUS — 1,988,148 $2.07M 0.64%
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