COMMUNITY DEVELOPMENT FUND
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COMMUNITY DEVELOPMENT FUND: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, COMMUNITY DEVELOPMENT FUND reported 17 structured-finance (asset-backed) positions totaling $33.7M, 11.0% of its $306.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1649227)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does COMMUNITY DEVELOPMENT FUND hold?
COMMUNITY DEVELOPMENT FUND reported 17 structured-finance (asset-backed) positions totaling $33.7M, 11.0% of its $306.9M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 17 positions ($33.7M, 11.0%).
What is COMMUNITY DEVELOPMENT FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
COMMUNITY DEVELOPMENT FUND's structured-finance (ABS/MBS) exposure is $33.7M across 17 positions, or 11.0% of the $306.9M portfolio, as of June 30, 2026.
What date do COMMUNITY DEVELOPMENT FUND's structured-finance holdings describe?
This represents COMMUNITY DEVELOPMENT FUND's SEC Form N-PORT filing, filed August 28, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get COMMUNITY DEVELOPMENT FUND's structured-finance holdings data?
COMMUNITY DEVELOPMENT FUND's holdings come from its SEC Form N-PORT filing (SEC CIK 1649227) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track COMMUNITY DEVELOPMENT FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers COMMUNITY DEVELOPMENT FUND's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $306,877,275
- Total Positions
- 207
- Asset Categories
- 5
- Average Position Size
- $1,482,499
Asset Distribution
- ABS/MBS
- 11.0%
- Derivative-Rate
- -7.4%
- Short-Term Investments
- 0.2%
- Debt
- 92.5%
- Structured Note
- 3.7%
- Filing Date
- August 28, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses COMMUNITY DEVELOPMENT FUND's SEC Form N-PORT filing dated August 28, 2026, reporting holdings as of June 30, 2026.
COMMUNITY DEVELOPMENT FUND reported 207 portfolio positions with a total reported market value of $306.9M as of June 30, 2026, an average of $1.5M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (92.5% of holdings).
The largest reported asset categories were debt (92.5%), mortgage-backed securities (ABS-MBS) (11.0%), and structured notes (3.7%).
The largest asset category, debt, accounted for 92.5% of reported market value across 183 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 28, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 1649227
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "COMMUNITY DEVELOPMENT FUND",
"fund_lei": "549300GYJMCCHY31QG05",
"total_holdings": 207,
"total_value": 306877274.57,
"asset_types": [
"ABS/MBS",
"Derivative-Rate",
"Short-Term Investments",
"Debt",
"Structured Note"
],
"filing_date": "2026-08-28"
}