COMMUNITY DEVELOPMENT FUND

Fund Profile

Fund profile

Tickers

CDCDX

Fund manager

Community Development Fund

Total assets

$170.75 mm

Liabilities

$566.96 k

Net assets

$170.18 mm

Number of holdings

130.00

130 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-158 A2	5.15 mm	5.20 mm principal	3.02	Debt	Long	USA
FANNIE MAE-ACES FNA 2023-M5 A2	5.03 mm	5.00 mm principal	2.96	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF141 AS	4.88 mm	4.84 mm principal	2.87	Debt	Long	USA
US TREASURY N/B 3.625000% 08/31/2029	4.70 mm	4.69 mm principal	2.76	Structured note	Long	USA
FREDDIE MAC POOL FR WA4823	4.52 mm	5.65 mm principal	2.66	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K141 A2	4.24 mm	4.80 mm principal	2.49	Debt	Long	USA
FANNIE MAE POOL FN CB2738	4.21 mm	4.85 mm principal	2.47	Debt	Long	USA
FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE FMMV M071 A	4.00 mm	4.00 mm principal	2.35	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AC	3.75 mm	3.95 mm principal	2.20	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG1 A2	3.37 mm	3.87 mm principal	1.98	Debt	Long	USA
GNMA 2.5 9/16/65 POOL #	3.25 mm	3.87 mm principal	1.91	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-12 AC	3.10 mm	3.15 mm principal	1.82	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K135 AM	3.03 mm	3.50 mm principal	1.78	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K526 AS	3.01 mm	3.00 mm principal	1.77	Debt	Long	USA
FANNIE MAE POOL FN AN7888	2.99 mm	3.23 mm principal	1.76	Debt	Long	USA
US TREASURY N/B 3.500000% 09/30/2029	2.99 mm	3.00 mm principal	1.76	Structured note	Long	USA
STWD 2021-LIH MORTGAGE TRUST STWD 2021-LIH A	2.98 mm	3.00 mm principal	1.75	ABS-mortgage backed security	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP B	2.94 mm	3.00 mm principal	1.73	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-44 AB	2.80 mm	2.91 mm principal	1.64	Debt	Long	USA
FANNIE MAE POOL FN CB0268	2.60 mm	3.10 mm principal	1.53	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K092 A1	2.54 mm	2.59 mm principal	1.49	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-162 AC	2.53 mm	2.40 mm principal	1.49	Debt	Long	USA
FANNIE MAE POOL FN CB1441	2.42 mm	2.92 mm principal	1.42	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-191 AD	2.30 mm	2.38 mm principal	1.35	Debt	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP AS	2.12 mm	2.15 mm principal	1.25	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN BZ0271	2.09 mm	1.99 mm principal	1.23	Debt	Long	USA
FREDDIE MAC POOL FR WA0500	2.04 mm	2.28 mm principal	1.20	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q027 A1	2.04 mm	2.00 mm principal	1.20	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-1514 A2	2.02 mm	2.30 mm principal	1.19	Debt	Long	USA
FRESB 2023-SB111 MORTGAGE TRUST FRESB 2023-SB111 A7F	1.99 mm	2.00 mm principal	1.17	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-158 AC	1.98 mm	2.00 mm principal	1.16	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-16 AC	1.94 mm	1.95 mm principal	1.14	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-12 AV	1.91 mm	1.92 mm principal	1.12	Debt	Long	USA
FIDELITY GOVERNMENT MONEY MARKET CLASS I (FIGXX)	1.91 mm	1.91 mm principal	1.12	Short-term investment vehicle	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG3 A2	1.81 mm	2.00 mm principal	1.06	Debt	Long	USA
FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2015-P0 FHMR 2022-P013 A2	1.77 mm	2.00 mm principal	1.04	Debt	Long	USA
FRESB 2019-SB68 MORTGAGE TRUST FRESB 2019-SB68 A10F	1.71 mm	1.86 mm principal	1.01	ABS-mortgage backed security	Long	USA
FRESB 2020-SB80 MORTGAGE TRUST FRESB 2020-SB80 A5H	1.70 mm	1.76 mm principal	1.00	ABS-mortgage backed security	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K145 A1	1.66 mm	1.77 mm principal	0.98	Debt	Long	USA
FANNIE MAE POOL FN CB8111	1.51 mm	1.48 mm principal	0.89	Debt	Long	USA
FREDDIE MAC POOL FR WA4839	1.48 mm	1.65 mm principal	0.87	Debt	Long	USA
FRESB 2021-SB84 MORTGAGE TRUST FRESB 2021-SB84 A10F	1.45 mm	1.67 mm principal	0.85	ABS-mortgage backed security	Long	USA
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	1.42 mm	1.59 mm principal	0.83	Debt	Long	USA
FRESB 2020-SB77 MORTGAGE TRUST FRESB 2020-SB77 A7H	1.35 mm	1.52 mm principal	0.79	ABS-mortgage backed security	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K123 A2	1.30 mm	1.50 mm principal	0.77	Debt	Long	USA
FANNIE MAE POOL FN CB7021	1.30 mm	1.27 mm principal	0.76	Debt	Long	USA
FRESB 2020-SB76 MORTGAGE TRUST FRESB 2020-SB76 A5H	1.16 mm	1.19 mm principal	0.68	ABS-mortgage backed security	Long	USA
FRESB 2018-SB57 MORTGAGE TRUST FRESB 2018-SB57 A10H	1.14 mm	1.18 mm principal	0.67	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN CB2317	1.13 mm	1.36 mm principal	0.66	Debt	Long	USA
FANNIE MAE POOL FN BS8987	1.12 mm	1.09 mm principal	0.66	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-183 AC	1.12 mm	1.41 mm principal	0.66	Debt	Long	USA
FRESB 2020-SB71 MORTGAGE TRUST FRESB 2020-SB71 A10F	1.11 mm	1.22 mm principal	0.65	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN CB9112	1.10 mm	1.07 mm principal	0.65	Debt	Long	USA
COLORADO ST HSG & FIN AUTH SF COLORADO HOUSING AND FINANCE AUTHORITY	1.09 mm	1.00 mm principal	0.64	Debt	Long	USA
FANNIE MAE POOL FN CB8085	1.07 mm	1.04 mm principal	0.63	Debt	Long	USA
FANNIE MAE POOL FN CB7935	1.06 mm	1.03 mm principal	0.62	Debt	Long	USA
FANNIE MAE POOL FN CB7245	1.05 mm	1.03 mm principal	0.62	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KG06 A2	1.04 mm	1.20 mm principal	0.61	Debt	Long	USA
US TREASURY N/B 4.000000% 07/31/2029	1.02 mm	1.00 mm principal	0.60	Structured note	Long	USA
FANNIE MAE-ACES FNA 2024-M1 A2	1.01 mm	1.00 mm principal	0.59	Debt	Long	USA
FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2024-P0 FHMR 2024-P016 A2	1.01 mm	1.00 mm principal	0.59	Debt	Long	USA
US TREASURY N/B 3.875000% 08/15/2034	1.01 mm	1.00 mm principal	0.59	Structured note	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-72 AG	1.00 mm	996.38 k principal	0.59	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K088 A2	988.85 k	1.00 mm principal	0.58	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	984.83 k	1.00 mm principal	0.58	Debt	Long	USA
FREDDIE MAC POOL FR WN2253	978.56 k	1.00 mm principal	0.58	Debt	Long	USA
FRESB 2020-SB71 MORTGAGE TRUST FRESB 2020-SB71 A5H	976.85 k	985.00 k principal	0.57	ABS-mortgage backed security	Long	USA
FRESB 2021-SB93 MORTGAGE TRUST FRESB 2021-SB93 A5H	900.72 k	950.06 k principal	0.53	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR RA5346	899.25 k	1.07 mm principal	0.53	Debt	Long	USA
FREDDIE MAC GOLD POOL FG Q41874	898.62 k	974.91 k principal	0.53	Debt	Long	USA
FANNIE MAE POOL FN BT0120	886.91 k	1.06 mm principal	0.52	Debt	Long	USA
FANNIE MAE POOL FN CA7480	883.10 k	1.05 mm principal	0.52	Debt	Long	USA
FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2021-P0 FHMR 2021-P009 A2	877.95 k	1.00 mm principal	0.52	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG2 A2	877.03 k	1.00 mm principal	0.52	Debt	Long	USA
FANNIE MAE POOL FN CB2830	840.11 k	966.54 k principal	0.49	Debt	Long	USA
FANNIE MAE POOL FN AS7653	800.55 k	872.23 k principal	0.47	Debt	Long	USA
FRESB 2021-SB93 MORTGAGE TRUST FRESB 2021-SB93 A7F	796.16 k	873.23 k principal	0.47	ABS-mortgage backed security	Long	USA
FRESB 2020-SB71 MORTGAGE TRUST FRESB 2020-SB71 A10H	713.96 k	800.06 k principal	0.42	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR RA1853	688.78 k	753.07 k principal	0.40	Debt	Long	USA
FANNIE MAE POOL FN CA8444	679.10 k	809.38 k principal	0.40	Debt	Long	USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF136 AS	617.76 k	622.45 k principal	0.36	Debt	Long	USA
FANNIE MAE POOL FN CA7479	607.51 k	729.48 k principal	0.36	Debt	Long	USA
FREDDIE MAC POOL FR RJ0241	591.17 k	568.72 k principal	0.35	Debt	Long	USA
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP	579.63 k	570.00 k principal	0.34	Debt	Long	USA
FANNIE MAE POOL FN AS7647	565.06 k	610.57 k principal	0.33	Debt	Long	USA
FANNIE MAE POOL FN CB2739	542.53 k	620.60 k principal	0.32	Debt	Long	USA
FANNIE MAE POOL FN AS8734	520.71 k	552.04 k principal	0.31	Debt	Long	USA
FAIRFAX CNTY VA ECON DEV AUTH FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY	500.00 k	500.00 k principal	0.29	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-135 AG	499.60 k	565.58 k principal	0.29	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	489.10 k	500.00 k principal	0.29	Debt	Long	USA
FANNIE MAE POOL FN AS8262	489.06 k	532.87 k principal	0.29	Debt	Long	USA
NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	464.92 k	445.00 k principal	0.27	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY	455.09 k	500.00 k principal	0.27	Debt	Long	USA
NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	453.35 k	435.00 k principal	0.27	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY	438.63 k	500.00 k principal	0.26	Debt	Long	USA
VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY	432.77 k	500.00 k principal	0.25	Debt	Long	USA
US TREASURY N/B 4.625000% 02/28/2026	379.23 k	375.00 k principal	0.22	Structured note	Long	USA
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	367.59 k	415.00 k principal	0.22	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-74 AD	353.33 k	407.30 k principal	0.21	Debt	Long	USA
GINNIE MAE II POOL G2 AU1835	345.22 k	379.51 k principal	0.20	Debt	Long	USA
FANNIE MAE POOL FN AS9360	340.56 k	356.82 k principal	0.20	Debt	Long	USA
NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY	334.89 k	320.00 k principal	0.20	Debt	Long	USA
FANNIE MAE POOL FN AS7484	328.43 k	357.26 k principal	0.19	Debt	Long	USA
FANNIE MAE POOL FN AN5657	323.65 k	341.23 k principal	0.19	Debt	Long	USA
FANNIE MAE POOL FN AS7476	321.44 k	348.11 k principal	0.19	Debt	Long	USA
FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2021-P0 FHMR 2021-P009 A1	312.91 k	343.09 k principal	0.18	Debt	Long	USA
FRESB 2019-SB59 MORTGAGE TRUST FRESB 2019-SB59 A7F	299.11 k	303.85 k principal	0.18	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN CA4927	292.37 k	320.46 k principal	0.17	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	262.62 k	250.00 k principal	0.15	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	262.10 k	250.00 k principal	0.15	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	261.77 k	250.00 k principal	0.15	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP	261.61 k	250.00 k principal	0.15	Debt	Long	USA
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP	253.38 k	245.00 k principal	0.15	Debt	Long	USA
FANNIE MAE POOL FN CA1158	232.95 k	246.97 k principal	0.14	Debt	Long	USA
FANNIE MAE POOL FN CA1985	225.94 k	232.45 k principal	0.13	Debt	Long	USA
FANNIE MAE POOL FN BC0962	224.51 k	241.67 k principal	0.13	Debt	Long	USA
GINNIE MAE II POOL G2 AU1762	198.93 k	210.49 k principal	0.12	Debt	Long	USA
NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY	103.55 k	100.00 k principal	0.06	Debt	Long	USA
NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY	103.34 k	100.00 k principal	0.06	Debt	Long	USA
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP	102.70 k	100.00 k principal	0.06	Debt	Long	USA
NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY	102.63 k	100.00 k principal	0.06	Debt	Long	USA
NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY	102.36 k	100.00 k principal	0.06	Debt	Long	USA
FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP	98.51 k	95.00 k principal	0.06	Debt	Long	USA
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	84.51 k	85.00 k principal	0.05	Debt	Long	USA
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	78.40 k	80.00 k principal	0.05	Debt	Long	USA
MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY	67.68 k	70.00 k principal	0.04	Debt	Long	USA
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25C 1	50.48 k	49.15 k principal	0.03	ABS-mortgage backed security	Long	USA
US LONG BOND(CBT) DEC24 FINANCIAL COMMODITY FUTURE.	-4.59 mm	-37.00 contracts	-2.70	Interest rate derivative	N/A	USA
US 10YR ULTRA FUT DEC24 FINANCIAL COMMODITY FUTURE.	-7.93 mm	-67.00 contracts	-4.66	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)DEC24 FINANCIAL COMMODITY FUTURE.	-8.80 mm	-77.00 contracts	-5.17	Interest rate derivative	N/A	USA