BNDAX Mutual Fund

BNDAX Mutual Fund

NAV$9.62
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Showing top 9 of 9 holdings · as of Sep 30, 2025
BNDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sold ZAR Bought USD 20251120
20.20%		20.2%3,023,573$25.07M--
2
MDFXX
Meeder Government
15.40%		35.6%-$19.12M--
3
DHEYX
Diamond Hill Short Duration Total Return Fund Class Y
13.19%		48.8%1,627,851$16.38M--
4—Fidelity Advisor Capital & Inc
11.88%		60.7%1,254,574$14.74M--
5DebtIshares JP Morgan USD Emerging Markets Bond ETF
9.89%		70.6%129,018$12.28M--
6—Transamerica Short
8.71%		79.3%1,088,790$10.81M--
7
PTLDX
Pimco Low Duration Inc-in
7.91%		87.2%1,189,391$9.81M--
8DebtRoche Holdings, Inc
7.83%		95.0%108,711$9.72M--
9DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
4.89%		99.9%62,978$6.07MFinancialsCapital Markets
Not reported for this fund: share changes.

BNDAX Mutual Fund All Holdings

BNDAX holdings total 9 positions. The top 10 holdings account for 99.9% of the fund, led by Sold ZAR Bought USD 20251120 at 20.2%, Meeder Government at 15.4%, Diamond Hill Short Duration Total Return Fund Class Y at 13.2%.

BNDAX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 4.9%.

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