BNDAX Mutual Fund

BNDAX Mutual Fund

NAV$9.48
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Showing top 9 of 9 holdings · as of Jun 30, 2026
BNDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Advisor Capital & Inc
16.15%		16.1%2,043,130$25.36M--
2
MDFXX
Meeder Government
15.02%		31.2%-$23.57M--
3
PTLDX
Pimco Low Duration Inc-in
13.85%		45.0%2,632,290$21.74M--
4
DHEYX
Diamond Hill Short Duration Total Return Fund Class Y
10.59%		55.6%1,676,118$16.63M--
5
GIBIX
Guggenheim Tot Ret Bnd-in
10.39%		66.0%687,655$16.31M--
6DebtPgim Total Return Bond R6
10.39%		76.4%1,355,492$16.31M--
7—Eaton Vance Emerging
9.70%		86.1%1,766,226$15.22M--
8DebtSPDR Bloomberg High Yield Bond ETFFinancials · Capital Markets
8.55%		94.6%139,263$13.42MFinancialsCapital Markets
9DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
5.00%		99.6%90,837$7.85MFinancialsCapital Markets
Not reported for this fund: share changes.

BNDAX Mutual Fund All Holdings

BNDAX holdings total 9 positions. The top 10 holdings account for 99.6% of the fund, led by Fidelity Advisor Capital & Inc at 16.1%, Meeder Government at 15.0%, Pimco Low Duration Inc-in at 13.8%.

BNDAX portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 13.6%.

BNDAX sectors provide a detailed breakdown. BNDAX overlap shows how holdings compare to other funds in your portfolio.