COMMUNITY DEVELOPMENT FUND is a registered fund series of THE COMMUNITY DEVELOPMENT FUND (series S000051233). Net assets $322.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Freddie Mac | — | $8.0M | 248.96% |
| Freddie Mac | — | $6.6M | 205.81% |
| HSBC | 1TUM26 | $6.2M | 192.92% |
| Freddie Mac | — | $5.4M | 167.60% |
| Freddie Mac | — | $5.1M | 157.03% |
| Federal National Mortgage Association | — | $5.0M | 155.55% |
| Freddie Mac | — | $5.0M | 154.82% |
| Freddie Mac | — | $5.0M | 154.69% |
| Federal National Mortgage Association | — | $5.0M | 153.68% |
| Federal National Mortgage Association | — | $4.9M | 152.55% |
| Government National Mortgage Association | — | $4.9M | 150.97% |
| Freddie Mac | — | $4.3M | 133.04% |
| Freddie Mac | — | $4.2M | 130.75% |
| Freddie Mac | — | $3.9M | 120.73% |
| Freddie Mac | — | $3.8M | 117.48% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $322.6M |
| 2025-12-31 | $326.4M |
| 2025-09-30 | $337.8M |
| 2025-06-30 | $305.2M |
| 2025-03-31 | $282.7M |
| 2024-12-31 | $206.1M |
| 2024-09-30 | $170.2M |
| 2024-06-30 | $145.1M |