FAUDX Mutual Fund

FAUDX Mutual Fund

NAV$9.82
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Showing top 50 of 1,469 holdings · as of Aug 31, 2026
FAUDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PTSHX
Pimco Short-term Fund, Institutional Class
7.74%		7.7%62,007,219$602.09M--
2DebtBaird Short-term Bond Inst
7.60%		15.3%62,621,134$591.77M--
3DebtIshares 3 -7 Year Treasury Bond ETFFinancials · Capital Markets
5.34%		20.7%3,575,179$415.33MFinancialsCapital Markets
4DebtIshares Short Maturity Bond EtfFinancials · Capital Markets
5.25%		25.9%8,082,912$408.35MFinancialsCapital Markets
5DebtDoubleline Low Duration Bond Fund Class N
4.70%		30.6%38,331,443$365.68M--
6DebtT. Rowe Price Ultra Short-Term Bond
4.58%		35.2%70,323,075$356.54M--
7
JPST
JPMorgan Ultra-short Income Etf
4.41%		39.6%6,785,699$342.95M--
8
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
4.22%		43.8%328,716,585$328.72MFinancialsCapital Markets
9DebtIshares 1-3 Year Treasury Bond FundFinancials · Capital Markets
3.51%		47.4%3,332,570$272.90MFinancialsCapital Markets
10
LDUR
Pimco Enhanced Low Duration Active ETF
3.11%		50.5%2,537,221$241.97M--
11
PTLDX
Pimco Low Duration Inc-in
2.89%		53.4%27,352,810$224.57M--
12DebtUnited States Treasury Notes 4.125%
2.57%		55.9%200,820,000$200.07M--
13DebtJPMorgan Ltd. Duration Bond Etf
2.56%		58.5%3,838,776$199.56M--
14DebtTreasury Note (Old) 45/31/2028
2.45%		60.9%191,753,700$190.68M--
15
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.71%		62.6%133,411,138$133.41MFinancialsCapital Markets
16
MULSX
Ultra-Short Income Portfolio Class Ir
1.69%		64.3%13,201,836$131.75M--
17DebtUs Treasury N/B
1.42%		65.8%112,316,700$110.84M--
18DebtUs Treasury N/B
1.38%		67.1%109,614,200$107.55M--
19DebtUs Treasury N/B 04/28 3.75 3.75
1.35%		68.5%105,930,000$104.95M--
20DebtUs Treasury N/B
1.31%		69.8%102,080,000$101.90M--
21DebtWi Treasury Sec 11/28
1.08%		70.9%85,486,000$83.94M--
22DebtUs Treas Nts
1.03%		71.9%82,257,400$80.54M--
23DebtUs Treas NtsFinancials · Capital Markets
0.89%		72.8%69,946,500$69.39MFinancialsCapital Markets
24—Cash
0.89%		73.7%-$-69585352--
25—Baird Ultra Sh Bd;Inst
0.66%		74.3%5,081,744$51.38M--
26
CGSD
Cap Group Short Duration
0.64%		75.0%1,941,747$49.73M--
27—Cdx Ig Cdsi S46 5Y 06/20/2031 06/20/2031
0.39%		75.4%29,732,000$30.43M--
28DebtUs Treas Nts
0.31%		75.7%23,939,200$23.76M--
29DebtFederal Home Loan Mortgage Corp. 5.5%
0.16%		75.8%12,225,569$12.12M--
30—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.14%		76.0%11,170,000$10.82MHealth CareHealthcare Equip.
31DebtBayer Us Finance Ii Llc Company Guar 144A 12/28Financials · Diversified Financial Services
0.13%		76.1%10,553,000$10.41MFinancialsDiversified Financial Services
32DebtFreddie Mac Pool
0.13%		76.2%9,922,887$10.05M--
33
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.10%		76.3%7,475,672$7.48MFinancialsDiversified Financial Services
34—Regatta X Funding Ltd Frn 07/17/2037 144A 2017-3Ar Ar2
0.10%		76.4%7,860,000$7.86M--
35DebtGartner IncInfo Tech · IT Services
0.09%		76.5%7,002,000$6.89MInfo TechIT Services
36—Fannie Mae Or Freddie Mac 6.5Financials · Thrifts
0.09%		76.6%6,960,000$7.17MFinancialsThrifts
37—Bank Of America Corp 4.62% 09May2029Financials · Banks
0.09%		76.7%7,092,000$7.08MFinancialsBanks
38DebtFnma 30Yr
0.09%		76.8%7,547,479$7.29M--
39—Applebee'S Funding Llc / Ihop Funding Llc Ser 2023-1A Cl A2 Regd 144A P/P 7.82400000Financials · Diversified Financial Services
0.08%		76.9%6,160,000$6.17MFinancialsDiversified Financial Services
40—Var Energi AsaEnergy · Oil & Gas
0.08%		77.0%6,360,000$6.56MEnergyOil & Gas
41—Danske Bank A/S 144A 03/29 Var
0.08%		77.0%6,080,000$6.07M--
42DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.08%		77.1%5,955,000$5.90M--
43Debt-Financials · Thrifts
0.07%		77.2%5,476,553$5.20MFinancialsThrifts
44—Ford Motor Credit Co Llc Corp. Note 2027-03-05Financials · Consumer Finance
0.07%		77.3%5,085,000$5.11MFinancialsConsumer Finance
45—Synopsys Inc 4.65% Apr 01, 2028Info Tech · Software
0.07%		77.3%5,225,000$5.22MInfo TechSoftware
46—Emd Finance Llc 144A 4.13% Aug 15, 2028Financials · Diversified Financial Services
0.07%		77.4%5,145,000$5.09MFinancialsDiversified Financial Services
47DebtCvs Health CorpHealth Care · Healthcare Services
0.07%		77.5%5,545,000$5.38MHealth CareHealthcare Services
48DebtBooz Allen Hamilton IncIndustrials · Professional Services
0.07%		77.5%5,913,000$5.76MIndustrialsProfessional Services
49—Bat International Finance Plc Regd 4.44800000Financials · Diversified Financial Services
0.07%		77.6%5,390,000$5.37MFinancialsDiversified Financial Services
50—Zaxby'S Funding Llc, Series 2021-1A, Class A2Consumer Disc. · Hotels & Leisure
0.07%		77.7%5,633,500$5.38MConsumer Disc.Hotels & Leisure
More holdings · Pro
Not reported for this fund: share changes.
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FAUDX Mutual Fund All Holdings

FAUDX holdings total 1469 positions. The top 10 holdings account for 50.5% of the fund, led by Pimco Short-term Fund, Institutional Class at 7.7%, Baird Short-term Bond Inst at 7.6%, Ishares 3 -7 Year Treasury Bond ETF at 5.3%.

FAUDX portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Financials at 28.5%.

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