# COMMUNITY DEVELOPMENT FUND

COMMUNITY DEVELOPMENT FUND is a registered fund series of THE COMMUNITY DEVELOPMENT FUND (series S000051233). Net assets $322.6M as of 2026-03-31.

## Profile

- Series ID: S000051233
- Registrant: THE COMMUNITY DEVELOPMENT FUND
- LEI: 549300GYJMCCHY31QG05
- Net assets: $322.6M
- Total assets: $324.4M
- As of: 2026-03-31

## Advisers

- [MetLife Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/142463)
- [Community Development Fund Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/281617)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HLJ52) | — | $8.0M | 248.96% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HJZS9) | — | $6.6M | 205.81% |
| HSBC | 1TUM26 | $6.2M | 192.92% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132WVWB6) | — | $5.4M | 167.60% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HAGS9) | — | $5.1M | 157.03% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140LJPH3) | — | $5.0M | 155.55% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HQDN8) | — | $5.0M | 154.82% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HNMY1) | — | $5.0M | 154.69% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136BQCP2) | — | $5.0M | 153.68% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140NWP41) | — | $4.9M | 152.55% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38381J8R1) | — | $4.9M | 150.97% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137H6ZM0) | — | $4.3M | 133.04% |
| [Freddie Mac](https://search.stillhousedata.com/security/3142ACD55) | — | $4.2M | 130.75% |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HDVJ6) | — | $3.9M | 120.73% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132XEFV8) | — | $3.8M | 117.48% |

## Net asset history

| 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 |

## More

- [Registrant: THE COMMUNITY DEVELOPMENT FUND](https://search.stillhousedata.com/registrant/1649227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051233.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.