COMMUNITY DEVELOPMENT FUND (CDCDX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.93% of fund assets.
COMMUNITY DEVELOPMENT FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CDCDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $6,223,359.38 | 30 |
|
-
FRETE 2025-ML30 V/R 07/25/42
|
0.96% | $3,109,470.28 | 2,982,685 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.95% | $3,054,679.12 | 3,054,679 |
|
-
STWD MORTGAGE TRUST
|
0.93% | $2,996,250.00 | 3,000,000 |
|
-
Blackstone Inc.
|
0.91% | $2,950,825.78 | 2,951,748 |
|
-
BX COMMERCIAL MORTGAGE TRUST
|
0.66% | $2,119,676.52 | 2,120,339 |
|
-
FRESB MORTGAGE TRUST
|
0.61% | $1,968,959.84 | 1,999,203 |
|
-
FRESB MORTGAGE TRUST
|
0.58% | $1,862,710.35 | 1,854,473 |
|
-
UNITED STATES OF AMERICA
|
0.56% | $1,799,827.73 | 1,815,000 |
|
-
UNITED STATES OF AMERICA
|
0.55% | $1,773,281.25 | 1,800,000 |
|
-
FRESB MORTGAGE TRUST
|
0.43% | $1,385,372.00 | 1,572,307 |
|
-
FRESB MORTGAGE TRUST
|
0.43% | $1,371,763.99 | 1,472,115 |
|
-
FRESB MORTGAGE TRUST
|
0.42% | $1,356,170.16 | 1,360,198 |
|
-
FRESB MORTGAGE TRUST
|
0.41% | $1,306,735.93 | 1,360,126 |
|
-
FRESB MORTGAGE TRUST
|
0.35% | $1,119,553.99 | 1,145,113 |
|
-
FRESB MORTGAGE TRUST
|
0.33% | $1,075,875.88 | 1,161,411 |
|
-
FRESB 2017-SB42 MORTGAGE TRUST
|
0.30% | $960,949.02 | 966,047 |
|
-
FRESB MORTGAGE TRUST
|
0.25% | $817,208.92 | 829,152 |
|
-
FRESB MORTGAGE TRUST
|
0.23% | $727,772.96 | 775,920 |
|
-
FRESB MORTGAGE TRUST
|
0.21% | $667,064.63 | 670,435 |
|
-
FRESB MORTGAGE TRUST
|
0.21% | $663,211.76 | 727,816 |
|
-
FRESB MORTGAGE TRUST
|
0.00% | $0.09 | 0 |
|
-
FRESB MORTGAGE TRUST
|
0.00% | $0.05 | 0 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.00% | $0.01 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
-3.91% | -$12,600,234.38 | -111 |
|
-
APPLIED MATERIALS INC /DE
|
-3.92% | -$12,640,125.00 | -111 |
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