BNDAX Mutual Fund

BNDAX Mutual Fund

NAV$9.44
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Showing top 10 of 10 holdings · as of Sep 30, 2026
BNDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Equivalents
38.04%		38.0%62,208,268$62.21M--
2—Eaton Vance Emerging Markets Dbt Opps R6
14.74%		52.8%2,792,571$24.10M--
3
PTLDX
Pimco Low Duration Inc-in
13.06%		65.8%2,653,391$21.36M--
4
DHEYX
Diamond Hill Short Duration Total Return Fund Class Y
10.18%		76.0%1,693,404$16.65M--
5
GIBIX
Guggenheim Tot Ret Bnd-in
9.60%		85.6%694,168$15.70M--
6DebtPgim Total Return Bond R6
9.55%		95.2%1,366,347$15.62M--
7—Fidelity Advisor Capital & Inc
4.83%		100.0%655,219$7.90M--
8DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
0.00%		100.0%--FinancialsCapital Markets
9DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
0.00%		100.0%--FinancialsCapital Markets
10DebtIshares JP Morgan USD Emerging Markets Bond ETF
0.00%		100.0%----
Not reported for this fund: share changes.

BNDAX Mutual Fund All Holdings

BNDAX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cash And Equivalents at 38.0%, Eaton Vance Emerging Markets Dbt Opps R6 at 14.7%, Pimco Low Duration Inc-in at 13.1%.

BNDAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.0%.

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