THE COMMUNITY DEVELOPMENT FUND (CIK 1649227) is an SEC-registered fund company with 1 reporting fund series and $322.6M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| COMMUNITY DEVELOPMENT FUND | $322.6M |
| Holding | Value |
|---|---|
| Freddie Mac | $8.0M |
| Freddie Mac | $6.6M |
| Freddie Mac | $5.4M |
| Freddie Mac | $5.1M |
| Federal National Mortgage Association | $5.0M |
| Freddie Mac | $5.0M |
| Freddie Mac | $5.0M |
| Federal National Mortgage Association | $5.0M |
| Federal National Mortgage Association | $4.9M |
| Government National Mortgage Association | $4.9M |
| Freddie Mac | $4.3M |
| Freddie Mac | $4.2M |
| Freddie Mac | $3.9M |
| Freddie Mac | $3.8M |
| Government National Mortgage Association | $3.7M |