# THE COMMUNITY DEVELOPMENT FUND

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.

## Registrant

- CIK: 1649227
- File number: 811-23080
- LEI: 549300CXF3UPFLVE4L42
- Address: 6255 CHAPMAN FIELD DRIVE, MIAMI, US-FL, 33156
- Phone: 3056630100
- Net assets: $322.6M
- Total assets: $324.4M
- Fund series: 1
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [COMMUNITY DEVELOPMENT FUND](https://search.stillhousedata.com/fund/S000051233) | $322.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HLJ52) | $8.0M |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HJZS9) | $6.6M |
| [Freddie Mac](https://search.stillhousedata.com/security/3132WVWB6) | $5.4M |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HAGS9) | $5.1M |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140LJPH3) | $5.0M |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HQDN8) | $5.0M |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HNMY1) | $5.0M |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3136BQCP2) | $5.0M |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140NWP41) | $4.9M |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38381J8R1) | $4.9M |
| [Freddie Mac](https://search.stillhousedata.com/security/3137H6ZM0) | $4.3M |
| [Freddie Mac](https://search.stillhousedata.com/security/3142ACD55) | $4.2M |
| [Freddie Mac](https://search.stillhousedata.com/security/3137HDVJ6) | $3.9M |
| [Freddie Mac](https://search.stillhousedata.com/security/3132XEFV8) | $3.8M |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38381LF80) | $3.7M |

## More

- [CIK 1649227 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1649227&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1649227.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.