Community Development Fund
THE COMMUNITY DEVELOPMENT FUND
$118.74M
Avg Monthly Net Assets
$145.56M
Total Assets
$512K
Total Liabilities
$145.05M
Net Assets
THE COMMUNITY DEVELOPMENT FUND is a Mutual Fund in Community Development Fund
,
based in Florida,
United States of America.
The fund has one share class
and monthly net assets of $118.74M.
On August 29th, 2024 it reported 121 holdings, the largest
being Freddie Mac (3.9%), Freddie Mac (3.4%) and Federal National Mortgage Association (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000161514 | CDCDX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP AS | Long | ABS-mortgage backed security | US | $2M | – | 1.46 |
| BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP B | Long | ABS-mortgage backed security | US | $3M | – | 2.04 |
| COLORADO ST HSG & FIN AUTH SF COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $1M | – | 0.73 |
| FAIRFAX CNTY VA ECON DEV AUTH FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY (FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV) | Long | Debt | US | $500K | – | 0.34 |
| FANNIE MAE POOL FN AN5657 (Federal National Mortgage Association) | Long | Debt | US | $312K | – | 0.22 |
| FANNIE MAE POOL FN AN7888 (Federal National Mortgage Association) | Long | Debt | US | $784K | – | 0.54 |
| FANNIE MAE POOL FN AS7476 (Federal National Mortgage Association) | Long | Debt | US | $309K | – | 0.21 |
| FANNIE MAE POOL FN AS7484 (Federal National Mortgage Association) | Long | Debt | US | $315K | – | 0.22 |
| FANNIE MAE POOL FN AS7647 (Federal National Mortgage Association) | Long | Debt | US | $556K | – | 0.38 |
| FANNIE MAE POOL FN AS7653 (Federal National Mortgage Association) | Long | Debt | US | $914K | – | 0.63 |
| FANNIE MAE POOL FN AS8262 (Federal National Mortgage Association) | Long | Debt | US | $469K | – | 0.32 |
| FANNIE MAE POOL FN AS8734 (Federal National Mortgage Association) | Long | Debt | US | $505K | – | 0.35 |
| FANNIE MAE POOL FN AS9360 (Federal National Mortgage Association) | Long | Debt | US | $332K | – | 0.23 |
| FANNIE MAE POOL FN BC0962 (Federal National Mortgage Association) | Long | Debt | US | $216K | – | 0.15 |
| FANNIE MAE POOL FN BT0120 (Federal National Mortgage Association) | Long | Debt | US | $844K | – | 0.58 |
| FANNIE MAE POOL FN BZ0271 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.38 |
| FANNIE MAE POOL FN CA1158 (Federal National Mortgage Association) | Long | Debt | US | $225K | – | 0.15 |
| FANNIE MAE POOL FN CA1985 (Federal National Mortgage Association) | Long | Debt | US | $217K | – | 0.15 |
| FANNIE MAE POOL FN CA4927 (Federal National Mortgage Association) | Long | Debt | US | $279K | – | 0.19 |
| FANNIE MAE POOL FN CA7479 (Federal National Mortgage Association) | Long | Debt | US | $581K | – | 0.40 |
| FANNIE MAE POOL FN CA7480 (Federal National Mortgage Association) | Long | Debt | US | $842K | – | 0.58 |
| FANNIE MAE POOL FN CA8444 (Federal National Mortgage Association) | Long | Debt | US | $648K | – | 0.45 |
| FANNIE MAE POOL FN CB0268 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.71 |
| FANNIE MAE POOL FN CB1441 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 1.59 |
| FANNIE MAE POOL FN CB2317 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.74 |
| FANNIE MAE POOL FN CB2738 (Federal National Mortgage Association) | Long | Debt | US | $4M | – | 2.76 |
| FANNIE MAE POOL FN CB2739 (Federal National Mortgage Association) | Long | Debt | US | $519K | – | 0.36 |
| FANNIE MAE POOL FN CB2830 (Federal National Mortgage Association) | Long | Debt | US | $906K | – | 0.62 |
| FANNIE MAE POOL FN CB7021 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.87 |
| FANNIE MAE POOL FN CB7245 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.71 |
| FANNIE MAE POOL FN CB7935 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.72 |
| FANNIE MAE POOL FN CB8085 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.73 |
| FANNIE MAE POOL FN CB8111 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 1.02 |
| FANNIE MAE-ACES FNA 2023-M5 A2 (Federal National Mortgage Association) | Long | Debt | US | $5M | – | 3.31 |
| FANNIE MAE-ACES FNA 2024-M1 A2 (Federal National Mortgage Association) | Long | Debt | US | $963K | – | 0.66 |
| FIDELITY GOVERNMENT MONEY MARKET CLASS I (FIGXX) | Long | Short-term investment vehicle | US | $2M | – | 1.27 |
| FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP (FLORIDA HSG FIN CORP) | Long | Debt | US | $576K | – | 0.40 |
| FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP (FLORIDA HSG FIN CORP) | Long | Debt | US | $250K | – | 0.17 |
| FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP (FLORIDA HSG FIN CORP) | Long | Debt | US | $100K | – | 0.07 |
| FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP (FLORIDA HSG FIN CORP) | Long | Debt | US | $100K | – | 0.07 |
| FREDDIE MAC GOLD POOL FG Q41874 | Long | Debt | US | $871K | – | 0.60 |
| FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2015-P0 FHMR 2022-P013 A2 | Long | Debt | US | $2M | – | 1.17 |
| FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2015-P0 FHMR 2024-P016 A2 | Long | Debt | US | $967K | – | 0.67 |
| FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2021-P0 FHMR 2021-P009 A1 | Long | Debt | US | $310K | – | 0.21 |
| FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2021-P0 FHMR 2021-P009 A2 | Long | Debt | US | $842K | – | 0.58 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-1514 A2 | Long | Debt | US | $2M | – | 1.33 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-158 A2 | Long | Debt | US | $5M | – | 3.39 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K088 A2 | Long | Debt | US | $956K | – | 0.66 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K092 A1 | Long | Debt | US | $3M | – | 1.81 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K123 A2 | Long | Debt | US | $1M | – | 0.86 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K135 AM | Long | Debt | US | $3M | – | 1.99 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K141 A2 | Long | Debt | US | $4M | – | 2.79 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K145 A1 | Long | Debt | US | $2M | – | 1.12 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF136 AS | Long | Debt | US | $701K | – | 0.48 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF141 AS | Long | Debt | US | $6M | – | 3.90 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KG06 A2 | Long | Debt | US | $988K | – | 0.68 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG1 A2 | Long | Debt | US | $3M | – | 2.22 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG2 A2 | Long | Debt | US | $836K | – | 0.58 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG3 A2 | Long | Debt | US | $2M | – | 1.19 |
| FREDDIE MAC POOL FR RA1853 | Long | Debt | US | $660K | – | 0.45 |
| FREDDIE MAC POOL FR RA5346 | Long | Debt | US | $858K | – | 0.59 |
| FREDDIE MAC POOL FR RJ0241 | Long | Debt | US | $581K | – | 0.40 |
| FREDDIE MAC POOL FR WA0500 | Long | Debt | US | $2M | – | 1.33 |
| FREDDIE MAC POOL FR WA4823 | Long | Debt | US | $4M | – | 2.98 |
| FREDDIE MAC POOL FR WA4839 | Long | Debt | US | $1M | – | 0.97 |
| FREDDIE MAC POOL FR WN2253 | Long | Debt | US | $941K | – | 0.65 |
| FRESB 2018-SB57 MORTGAGE TRUST FRESB 2018-SB57 A10H (FRESB MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.76 |
| FRESB 2019-SB59 MORTGAGE TRUST FRESB 2019-SB59 A7F (FRESB MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $296K | – | 0.20 |
| FRESB 2019-SB68 MORTGAGE TRUST FRESB 2019-SB68 A10F (FRESB MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 1.17 |
| FRESB 2020-SB71 MORTGAGE TRUST FRESB 2020-SB71 A10F (FRESB MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.75 |
| FRESB 2020-SB71 MORTGAGE TRUST FRESB 2020-SB71 A10H (FRESB MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $693K | – | 0.48 |
| FRESB 2020-SB71 MORTGAGE TRUST FRESB 2020-SB71 A5H (FRESB MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $967K | – | 0.67 |
| FRESB 2020-SB76 MORTGAGE TRUST FRESB 2020-SB76 A5H (FRESB MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.81 |
| FRESB 2020-SB77 MORTGAGE TRUST FRESB 2020-SB77 A7H (FRESB MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.91 |
| FRESB 2020-SB80 MORTGAGE TRUST FRESB 2020-SB80 A5H (FRESB MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 1.16 |
| FRESB 2021-SB84 MORTGAGE TRUST FRESB 2021-SB84 A10F (FRESB MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.96 |
| FRESB 2021-SB93 MORTGAGE TRUST FRESB 2021-SB93 A5H (FRESB MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $883K | – | 0.61 |
| FRESB 2021-SB93 MORTGAGE TRUST FRESB 2021-SB93 A7F (FRESB MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $774K | – | 0.53 |
| FRESB 2023-SB111 MORTGAGE TRUST FRESB 2023-SB111 A7F (FRESB MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 1.33 |
| GINNIE MAE II POOL G2 AU1762 (Government National Mortgage Association 2) | Long | Debt | US | $239K | – | 0.16 |
| GINNIE MAE II POOL G2 AU1835 (Government National Mortgage Association 2) | Long | Debt | US | $333K | – | 0.23 |
| GNMA 2.5 9/16/65 POOL # (Government National Mortgage Association) | Long | Debt | US | $3M | – | 2.15 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-135 AG | Long | Debt | US | $481K | – | 0.33 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-74 AD | Long | Debt | US | $339K | – | 0.23 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-183 AC | Long | Debt | US | $1M | – | 0.75 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-16 AC | Long | Debt | US | $2M | – | 1.30 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-162 AC | Long | Debt | US | $2M | – | 1.70 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-191 AD | Long | Debt | US | $2M | – | 1.54 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-44 AB | Long | Debt | US | $3M | – | 1.87 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AC | Long | Debt | US | $4M | – | 2.51 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-12 AC | Long | Debt | US | $3M | – | 2.07 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-12 AV | Long | Debt | US | $2M | – | 1.28 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $84K | – | 0.06 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $77K | – | 0.05 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $66K | – | 0.05 |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $481K | – | 0.33 |
| NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY (NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV) | Long | Debt | US | $101K | – | 0.07 |
| NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY (NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV) | Long | Debt | US | $101K | – | 0.07 |
| NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY (NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV) | Long | Debt | US | $100K | – | 0.07 |
| NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY (NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV) | Long | Debt | US | $100K | – | 0.07 |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV) | Long | Debt | US | $450K | – | 0.31 |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV) | Long | Debt | US | $440K | – | 0.30 |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV) | Long | Debt | US | $324K | – | 0.22 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.95 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $961K | – | 0.66 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $358K | – | 0.25 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $256K | – | 0.18 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $255K | – | 0.18 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $255K | – | 0.18 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP REV) | Long | Debt | US | $255K | – | 0.18 |
| STWD 2021-LIH MORTGAGE TRUST STWD 2021-LIH A (STWD MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 2.04 |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25C 1 (SMALL BUSINESS ADMINISTRATION GTD) | Long | ABS-mortgage backed security | US | $50K | – | 0.03 |
| US 10YR NOTE (CBT)SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $-11M | – | -7.51 | |
| US 10YR ULTRA FUT SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $-11M | – | -7.51 | |
| US LONG BOND(CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $-4M | – | -3.10 | |
| US TREASURY N/B 4.625000% 02/28/2026 (United States of America) | Long | Structured note | US | $2M | – | 1.37 |
| US TREASURY N/B 4.625000% 05/31/2031 (United States of America) | Long | Structured note | US | $219K | – | 0.15 |
| US TREASURY N/B 4.875000% 04/30/2026 (United States of America) | Long | Structured note | US | $3M | – | 1.73 |
| VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | Long | Debt | US | $439K | – | 0.30 |
| VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | Long | Debt | US | $420K | – | 0.29 |
| VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | Long | Debt | US | $414K | – | 0.29 |
Address
Community Development Fund
6255 CHAPMAN FIELD DRIVE
MIAMI
Florida
33156
United States of America
Websites
Directors
Ronald Lindhart
Rodger D. Shay Jr.
Kenneth H. Thomas
Transfer Agents
UMB FINANCIAL SERVICES, INC
Pricing Services
Thomson Reuters Corporation
Bloomberg
Pricing Direct
Custodians
UMB BANK, N.A.
Shareholder Servicing Agents
UMB FUND SERVICES INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
HSBC