The Community Development Fund March 31, 2026 (Unaudited)

 

 

 

SCHEDULE OF INVESTMENTS

 

Description  Face
Amount
   Market
Value
 
U.S. GOVERNMENT & AGENCY OBLIGATIONS - 92.4%          
FHLMC Multifamily - 27.1%          
2021-P009, 1.13%, 01/25/2031  $248,942   $234,702 
K123, 1.62%, 12/25/2030   1,500,000    1,337,241 
2021-P009, 1.88%, 01/25/2031   1,000,000    901,755 
KSG2, 2.09%, 11/25/2031 (a)   1,000,000    887,634 
K141, 2.25%, 02/25/2032   4,800,000    4,291,548 
K145, 2.65%, 11/25/2031   1,697,855    1,611,726 
KSG3, 2.65%, 05/25/2032 (a)   2,000,000    1,812,669 
2022-P013, 2.76%, 02/25/2032 (a)   2,000,000    1,827,131 
M071, 3.97%, SOFR30A + 0.300%, 08/15/2040 (a)   3,915,345    3,894,696 
K158, 4.05%, 07/25/2033   5,200,000    5,065,401 
K556, 4.16%, SOFR30A + 0.490%, 12/25/2030 (a)   4,999,944    4,994,115 
K540, 4.19%, SOFR30A + 0.520%, 11/25/2029 (a)   997,865    995,567 
K542, 4.20%, SOFR30A + 0.530%, 01/25/2030 (a)   1,997,238    1,993,425 
KF169, 4.23%, SOFR30A + 0.560%, 11/25/2035 (a)   1,500,000    1,508,708 
KF141, 4.24%, SOFR30A + 0.570%, 07/25/2032 (a)   3,366,864    3,379,010 
KF164, 4.24%, SOFR30A + 0.570%, 10/25/2034 (a)   859,059    857,938 
K526, 4.27%, SOFR30A + 0.600%, 06/25/2029 (a)   2,991,965    2,990,616 
KF168, 4.28%, SOFR30A + 0.610%, 08/25/2035 (a)   999,989    1,002,771 
2025-ML31, 4.28%, 06/25/2042 (a)   1,995,156    2,040,822 
177, 4.30%, 01/25/2036 (a)   3,000,000    2,924,108 
KJ53, 4.37%, SOFR30A + 0.700%, 10/25/2034 (a)   2,902,877    2,899,730 
K761, 4.40%, 06/25/2032 (a)   2,000,000    2,000,455 
K171, 4.40%, 06/25/2035 (a)   3,300,000    3,250,912 
2025-ML29, 4.40%, 01/25/2043 (a)   1,988,148    2,068,500 
K547, 4.42%, 05/25/2030 (a)   2,000,000    2,012,587 
2025-ML30, 4.44%, 07/25/2042 (a)   2,982,685    3,109,470 
K760, 4.55%, 01/25/2032 (a)   1,000,000    1,009,447 
K172, 4.58%, 08/25/2035 (a)   5,000,000    4,990,107 
Q030, 4.61%, SOFR30A + 0.940%, 01/25/2044 (a)   2,913,662    2,907,308 
2024-P016, 4.62%, 09/25/2033 (a)   1,000,000    1,005,391 
Q027, 4.66%, 08/25/2031   2,000,000    2,006,866 

 

 

The Community Development Fund March 31, 2026 (Unaudited)

 

 

 

SCHEDULE OF INVESTMENTS (Continued)

 

Description  Face
Amount
   Market
Value
 
K169, 4.66%, 12/25/2034 (a)  $1,000,000   $1,006,448 
K759, 4.80%, 01/25/2032 (a)   6,500,000    6,639,225 
K170, 5.00%, 02/25/2035 (a)   7,800,000    8,031,000 
         87,489,029 
           
FHLMC Single Family - 15.7%          
Pool RA5346, 2.00%, 05/01/2051   898,491    734,534 
Pool Q41874, 3.00%, 07/01/2046   901,952    819,184 
Pool RA1853, 3.00%, 12/01/2049   547,600    489,554 
Pool WA4823, 3.08%, 02/01/2050   5,531,751    4,217,642 
Pool WA0500, 3.48%, 03/01/2047   2,199,738    1,903,707 
Pool WN5283, 3.85%, 09/01/2029   2,000,000    1,975,671 
Pool WA3194, 3.90%, 07/01/2037   1,437,070    1,344,884 
Pool WN2253, 4.00%, 09/01/2032   1,000,000    972,216 
Pool WA4839, 4.00%, 01/01/2054   1,616,125    1,358,635 
Pool WA3283, 4.09%, 06/01/2039   2,455,977    2,295,546 
Pool WN5065, 4.20%, 08/01/2029   2,000,000    1,997,680 
Pool WN5231, 4.25%, 02/01/2030   3,000,000    2,999,129 
Pool WA1648, 4.50%, 04/01/2035   990,234    983,235 
Pool RJ5624, 4.50%, 12/01/2055   854,272    829,025 
Pool WN5213, 4.75%, 01/01/2030   998,485    1,002,386 
Pool WA2241, 4.75%, 11/01/2040   5,425,281    5,406,687 
Pool WN0179, 4.75%, 01/01/2045   4,000,000    3,789,642 
Pool WS4017, 4.95%, 07/01/2040   1,473,310    1,460,519 
Pool RJ5623, 5.00%, 12/01/2055   1,095,536    1,089,767 
Pool RJ5636, 5.00%, 12/01/2055   693,317    686,176 
Pool RJ5639, 5.00%, 12/01/2055   741,010    737,678 
Pool RJ5640, 5.00%, 12/01/2055   1,146,470    1,140,433 
Pool RJ5691, 5.00%, 01/01/2056   594,238    591,407 
Pool RJ5959, 5.00%, 01/01/2056   1,009,568    1,002,853 
Pool RJ5960, 5.00%, 01/01/2056   1,841,911    1,842,702 
Pool RJ5695, 5.00%, 02/01/2056   574,366    572,315 
Pool RJ5723, 5.00%, 03/01/2056   1,018,626    1,014,046 

 

 

The Community Development Fund March 31, 2026 (Unaudited)

 

 

 

SCHEDULE OF INVESTMENTS (Continued)

 

Description  Face
Amount
   Market
Value
 
Pool RJ6299, 5.00%, 03/01/2056  $1,062,552   $1,060,719 
Pool WA4853, 5.25%, 05/01/2055   994,499    966,623 
Pool RJ5015, 5.50%, 10/01/2055   1,828,706    1,863,439 
Pool RJ5178, 5.50%, 11/01/2055   577,181    585,743 
Pool RJ5637, 5.50%, 12/01/2055   605,498    615,147 
Pool RJ5638, 5.50%, 12/01/2055   539,040    547,630 
Pool RJ5724, 5.50%, 02/01/2056   548,316    556,858 
Pool RJ0241, 6.00%, 10/01/2053   558,438    579,482 
Pool RJ2692, 6.00%, 09/01/2054   651,136    672,557 
         50,705,451 
           
FNMA Multifamily - 1.5%          
2023-M5, 4.40%, 07/25/2033 (a)   5,000,000    4,957,488 
           
FNMA Single Family - 22.8%          
Pool BL7673, 1.57%, 08/01/2037   1,794,682    1,369,983 
Pool BS0345, 1.61%, 01/01/2036   883,497    705,540 
Pool BS4297, 1.99%, 08/01/2027   218,091    212,018 
Pool CA7479, 2.00%, 10/01/2050   330,247    268,195 
Pool CA8444, 2.00%, 12/01/2050   774,980    635,223 
Pool CB0268, 2.00%, 04/01/2051 (b)   2,800,970    2,289,887 
Pool BT0120, 2.00%, 05/01/2051   1,017,040    831,430 
Pool CB2317, 2.00%, 12/01/2051   993,825    807,287 
Pool CB2738, 2.50%, 01/01/2052   4,297,781    3,636,493 
Pool CB2739, 2.50%, 01/01/2052   579,528    493,992 
Pool CB2830, 2.50%, 02/01/2052   928,970    792,698 
Pool BC0962, 3.00%, 06/01/2046   220,248    202,196 
Pool AS7476, 3.00%, 07/01/2046   328,282    298,365 
Pool AS7647, 3.00%, 07/01/2046   532,644    485,438 
Pool AS7653, 3.00%, 07/01/2046   822,208    741,916 
Pool AN5657, 3.30%, 07/01/2032   328,674    311,884 
Pool AN7888, 3.30%, 12/01/2034   3,150,292    2,894,145 
Pool AS8734, 3.50%, 01/01/2047   525,089    490,755 

 

 

The Community Development Fund March 31, 2026 (Unaudited)

 

 

 

SCHEDULE OF INVESTMENTS (Continued)

 

Description  Face
Amount
   Market
Value
 
Pool BS6491, 3.75%, 08/01/2032  $2,444,000   $2,363,122 
Pool CA1985, 4.00%, 06/01/2048   224,135    214,285 
Pool BS8180, 4.08%, 04/01/2028   990,246    988,045 
Pool BZ4203, 4.26%, 06/01/2030   1,000,000    1,000,131 
Pool BZ5493, 4.35%, 11/01/2030   2,574,000    2,583,925 
Pool BZ4388, 4.41%, 07/01/2032   1,000,000    1,001,142 
Pool BZ3372, 4.43%, 03/01/2030   2,000,000    2,008,621 
Pool BZ2242, 4.50%, 11/01/2034   4,939,697    4,921,059 
Pool BS7623, 4.52%, 01/01/2033   5,000,000    5,017,652 
Pool BZ3883, 4.54%, 05/01/2032   1,300,000    1,307,709 
Pool BZ1150, 4.55%, 06/01/2031   400,000    403,896 
Pool BZ4222, 4.69%, 06/01/2030   1,981,300    2,007,608 
Pool BZ3471, 4.71%, 04/01/2032   1,000,000    1,010,871 
Pool BZ6128, 4.80%, 01/01/2036   1,346,823    1,355,704 
Pool BS7108, 4.83%, 12/01/2032   2,644,040    2,704,401 
Pool BZ0567, 4.94%, 05/01/2034   1,000,000    1,021,141 
Pool CC1630, 5.00%, 12/01/2055   1,899,644    1,898,998 
Pool CC2113, 5.00%, 02/01/2056   1,924,412    1,923,757 
Pool CC2114, 5.00%, 02/01/2056   1,062,384    1,055,318 
Pool CC2144, 5.00%, 03/01/2056   1,006,085    1,002,800 
Pool CC2146, 5.00%, 03/01/2056   1,086,542    1,077,977 
Pool CC2272, 5.00%, 03/01/2056   3,085,204    3,079,880 
Pool CC2299, 5.00%, 04/01/2056   1,364,315    1,353,560 
Pool BZ0271, 5.05%, 01/01/2040   1,973,393    2,017,972 
Pool BZ0597, 5.10%, 03/01/2040   1,977,356    2,024,274 
Pool BS8987, 5.15%, 07/01/2040   1,075,562    1,087,752 
Pool CB7245, 5.50%, 09/01/2053   750,638    764,939 
Pool CB8111, 5.50%, 03/01/2054   1,209,043    1,232,481 
Pool CC1382, 5.50%, 10/01/2055   1,236,662    1,259,394 
Pool CC2307, 5.50%, 03/01/2056   2,323,234    2,374,465 
Pool CB7935, 6.00%, 01/01/2054   824,526    854,801 
Pool CB8085, 6.00%, 02/01/2054   849,353    880,021 

 

 

The Community Development Fund March 31, 2026 (Unaudited)

 

 

 

SCHEDULE OF INVESTMENTS (Continued)

 

Description  Face
Amount
   Market
Value
 
Pool CB9112, 6.00%, 08/01/2054  $1,044,172   $1,082,514 
Pool CC1359, 6.00%, 10/01/2055   1,198,853    1,245,778 
         73,593,438 
FRESB Multifamily - 4.8%          
2020-SB77, 1.12%, 06/25/2040 (a)   1,360,126    1,306,736 
2021-SB84, 1.49%, 01/25/2031 (a)   1,572,307    1,385,372 
2021-SB93, 1.50%, 09/25/2041 (a)   829,152    817,209 
2021-SB93, 1.60%, 10/25/2028 (a)   775,920    727,773 
2020-SB71, 2.21%, 12/25/2029 (a)   1,161,411    1,075,876 
2020-SB71, 2.25%, 12/25/2039 (a)   727,816    663,212 
2019-SB68, 2.42%, 09/25/2029 (a)   1,472,115    1,371,764 
2018-SB57, 3.88%, 08/25/2038 (a)   1,145,113    1,119,554 
2020-SB71, 4.48%, SOFR30A + 0.814%, 11/25/2039 (a)   670,435    667,065 
2020-SB76, 4.48%, SOFR30A + 0.814%, 04/25/2040 (a)   966,047    960,949 
2020-SB80, 4.48%, SOFR30A + 0.814%, 09/25/2040 (a)   1,360,198    1,356,170 
2026-SB126, 4.53%, 12/25/2035 (a)   1,999,203    1,968,960 
2024-SB116, 4.68%, 09/25/2031 (a)   1,854,473    1,862,710 
         15,283,350 
GNMA Multifamily - 20.3%          
2021-183, 1.75%, 01/16/2063   1,364,663    1,047,355 
2023-145, 2.50%, 09/16/2065   3,734,960    3,063,586 
2017-135, 2.60%, 08/16/2058   476,475    410,924 
2017-74, 2.60%, 09/16/2058   383,318    324,689 
2023-92, 3.50%, 10/16/2062 (a)   3,793,561    3,571,599 
2023-74, 4.00%, 10/16/2055   1,646,688    1,588,291 
2023-44, 4.00%, 08/16/2056   2,843,196    2,706,155 
2023-16, 4.00%, 07/16/2063 (a)   1,907,889    1,853,602 
2023-191, 4.00%, 05/16/2064 (a)   2,311,531    2,205,008 
2024-12, 4.25%, 11/16/2036   1,733,632    1,672,979 

 

 

The Community Development Fund March 31, 2026 (Unaudited)

 

 

 

SCHEDULE OF INVESTMENTS (Continued)

 

Description  Face
Amount
   Market
Value
 
2024-158, 4.50%, 09/16/2057  $1,922,548   $1,851,718 
2025-217, 4.50%, 01/16/2058   1,395,762    1,381,200 
2024-153, 4.50%, 03/16/2065   2,403,923    2,383,534 
2024-12, 4.50%, 05/16/2065 (a)   2,992,111    2,893,787 
16, 4.50%, 06/16/2067 (a)   3,241,926    3,132,105 
2025-153, 4.65%, 12/16/2039   341,444    337,835 
2025-54, 4.65%, 06/16/2040 (a)   1,567,439    1,565,576 
2025-18, 4.65%, 01/16/2057   469,678    464,528 
55, 4.75%, 04/16/2056   2,000,000    1,986,920 
2025-213, 4.75%, 03/16/2057   1,993,844    1,986,949 
2025-17, 4.75%, 05/16/2058 (a)   493,496    489,841 
2025-184, 4.75%, 06/16/2058 (a)   995,455    989,513 
2025-182, 4.75%, 05/16/2067 (a)   4,992,211    4,870,141 
2025-16, 4.85%, 10/01/2037   2,328,706    2,323,634 
2025-40, 5.00%, 08/16/2057   1,087,170    1,087,204 
2024-193, 5.00%, 04/16/2062   3,689,216    3,677,206 
2023-162, 5.00%, 03/16/2064 (a)   2,353,128    2,445,894 
2024-54, 5.00%, 02/15/2065 (a)   1,731,864    1,700,702 
2024-122, 5.00%, 05/16/2065 (a)   1,928,240    1,893,231 
2024-72, 5.00%, 05/16/2065 (a)   967,991    944,236 
2025-16, 5.00%, 06/01/2065   2,769,223    2,758,804 
2025-109, 5.00%, 08/16/2066   3,000,000    2,909,476 
2025-126, 5.55%, 05/16/2067 (a)   2,970,418    3,074,480 
         65,592,702 
           
GNMA Single Family - 0.2%          
Pool G2 AU1835, 3.00%, 08/20/2046   300,804    268,695 
Pool G2 AU1762, 3.50%, 07/20/2046   198,344    183,281 
         451,976 
           
TOTAL U.S. GOVERNMENT & AGENCY OBLIGATIONS          
(COST $302,799,233)        298,073,434 

 

 

The Community Development Fund March 31, 2026 (Unaudited)

 

 

 

SCHEDULE OF INVESTMENTS (Continued)

 

Description  Face
Amount
   Market
Value
 
MUNICIPAL BONDS - 3.3%          
Colorado - 0.2%          
Colorado, Housing and Finance Authority, RB          
6.17%, 11/01/2030  $440,000   $470,810 
           
Florida - 0.5%          
Florida, Housing Finance, RB          
4.64%, 01/01/2028   565,000    571,503 
4.84%, 01/01/2029   95,000    96,936 
5.03%, 07/01/2030   95,000    97,983 
Miami-Dade County, Housing Finance Authority, RB          
2.90%, 08/01/2030   570,000    566,615 
4.60%, 02/01/2042   500,000    491,350 
         1,824,387 
Maryland - 0.9%          
Maryland, Department of Housing & Community          
Development, RB          
4.34%, 03/01/2027   300,000    301,140 
4.34%, 09/01/2027   250,000    251,284 
4.35%, 09/01/2026   200,000    200,351 
4.36%, 03/01/2028   350,000    352,179 
6.00%, 03/01/2055   1,460,000    1,523,738 
         2,628,692 
Nebraska - 0.0%          
Nebraska, Investment Finance Authority, RB          
4.89%, 03/01/2029   100,000    102,111 
4.94%, 09/01/2029   100,000    102,439 
5.10%, 03/01/2030   100,000    103,134 
5.15%, 09/01/2030   100,000    103,214 
         410,898 

 

 

The Community Development Fund March 31, 2026 (Unaudited)

 

 

 

SCHEDULE OF INVESTMENTS (Continued)

 

Description  Face
Amount
   Market
Value
 
New Hampshire - 0.1%          
New Hampshire, Housing Finance Authority, RB          
4.25%, 01/01/2031  $500,000   $500,719 
           
New Jersey - 0.4%          
New Jersey, Housing & Mortgage Finance Agency, RB          
5.21%, 05/01/2030   435,000    450,595 
5.26%, 11/01/2030   445,000    462,292 
5.30%, 05/01/2031   320,000    333,154 
         1,246,041 
New York - 0.7%          
New York City, Housing Development Authority, RB          
2.29%, 11/01/2030   415,000    382,135 
5.29%, 02/01/2031   250,000    260,188 
5.31%, 02/01/2033   250,000    259,128 
5.33%, 08/01/2033   330,000    341,512 
5.34%, 08/01/2031   250,000    260,590 
5.37%, 08/01/2030   250,000    260,182 
5.38%, 02/01/2032   250,000    259,815 
         2,023,550 
Virginia - 0.5%          
Virginia State, Housing Development Authority, RB          
2.11%, 11/01/2029   500,000    468,250 
2.31%, 11/01/2031   500,000    452,449 
2.46%, 11/01/2032   500,000    444,239 
         1,364,938 
TOTAL MUNICIPAL BONDS          
(COST $10,463,653)        10,470,035 

 

 

The Community Development Fund March 31, 2026 (Unaudited)

 

 

 

SCHEDULE OF INVESTMENTS (Continued)

 

Description  Face
Amount
   Market
Value
 
MORTGAGE-BACKED SECURITIES - 2.5%          
BX Commercial Mortgage Trust          
5.16%, TSFR1M + 1.490%, 01/17/2039 (a)(c)  $2,120,339   $2,119,676 
5.51%, TSFR1M + 1.840%, 01/17/2039 (a)(c)   2,951,748    2,950,826 
STWD Mortgage Trust          
4.65%, TSFR1M + 0.972%, 11/15/2036 (a)(c)   3,000,000    2,996,250 
           
TOTAL MORTGAGE-BACKED SECURITIES          
(COST $7,971,133)        8,066,752 
           
U.S. TREASURY OBLIGATIONS - 1.1%          
U.S. Treasury Notes          
3.50%, 12/15/2028   1,815,000    1,799,828 
4.13%, 02/15/2036   1,800,000    1,773,281 
           
TOTAL U.S. TREASURY OBLIGATIONS          
(COST $3,570,130)        3,573,109 

 

Description  Shares   Market
Value
 
SHORT-TERM INVESTMENT - 0.9%          
Fidelity Institutional Government Portfolio, Cl I, 3.53% (d)   3,054,679    3,054,679 
           
TOTAL SHORT-TERM INVESTMENT          
(COST $3,054,679)        3,054,679 
           
TOTAL INVESTMENTS (COST $327,858,828) - 100.2%        323,238,009 
OTHER ASSETS AND LIABILITIES - (0.2)%        (652,959)
NET ASSETS - 100.0%       $322,585,050 

 

 

 

The Community Development Fund March 31, 2026 (Unaudited)

 

 

 

SCHEDULE OF INVESTMENTS (Concluded)

 

A list of the open futures contracts held by the Fund at March 31, 2026, is as follows:

Type of Contract  Number of Contracts   Expiration
Date
  Notional Amount   Value   Unrealized
Appreciation/
(Depreciation)
 
Long Contracts                       
U.S. 2-Year
Treasury Notes
   30   Jun-2026  $6,240,373   $6,223,359   $(17,014)
                        
Short Contracts                       
U.S. Long Treasury
Bonds
   (111)   Jun-2026  $(13,004,540)  $(12,640,125)  $364,415 
Ultra 10-Year U.S.
Treasury Notes
   (111)   Jun-2026   (12,804,222)   (12,600,234)   203,988 
            (25,808,762)   (25,240,359)   568,403 
           $(19,568,389)  $(19,017,000)  $551,389 

 

(a)Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

(b)Security, or portion thereof, has been pledged as collateral on open futures contracts.

(c)Securities sold within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other "accredited investors." The total value of such securities at March 31, 2026 was $8,066,752 and represents 2.5% of Net Assets.

(d)Rate shown is the 7-day effective yield as of March 31, 2026.

 

Cl — Class

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

FRESB — Freddie Mac Small Balance Mortgage Trust

GNMA — Government National Mortgage Association

RB — Revenue Bond

SOFR30A — Secured Overnight Financing Rate 30-day Average

TSFR1M — Term Secured Overnight Financing Rate 1 Month