FAUDX Mutual Fund

FAUDX Mutual Fund

NAV$9.91
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Showing top 50 of 1,164 holdings · as of Feb 28, 2026
FAUDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBaird Short-term Bond Inst
9.49%		9.5%32,711,055$313.70M--
2
PTSHX
Pimco Short-term Fund, Institutional Class
8.45%		17.9%28,826,362$279.33M--
3
JPST
JPMorgan Ultra-short Income Etf
7.69%		25.6%5,002,562$253.93M--
4DebtUs Treasury N/B
7.59%		33.2%-$250.72M--
5DebtIshares Barclays 3-7 Year Treasury Bond FundFinancials · Capital Markets
6.71%		39.9%1,835,117$221.54MFinancialsCapital Markets
6DebtT. Rowe Price Ultra Short-Term Bond
6.12%		46.0%39,739,955$202.28M--
7
LDUR
Pimco Enhanced Low Duration Active ETF
5.62%		51.7%1,925,489$185.75M--
8DebtUs Treasury N/B
3.33%		55.0%-$109.94M--
9DebtUs Treas NtsFinancials · Capital Markets
3.23%		58.2%-$106.84MFinancialsCapital Markets
10DebtWi Treasury Sec 11/28
2.59%		60.8%-$85.73M--
11
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
1.71%		62.5%56,513,914$56.51MFinancialsCapital Markets
12DebtIshares Short Maturity Bond EtfFinancials · Capital Markets
1.52%		64.0%977,829$50.20MFinancialsCapital Markets
13DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
1.32%		65.4%4,377,745$43.73M--
14DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
1.14%		66.5%-$37.65M--
15
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.39%		66.9%12,879,954$12.88MFinancialsDiversified Financial Services
16
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.32%		67.2%10,455,060$10.46MFinancialsCapital Markets
17DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.17%		67.4%-$5.58M--
18—Enbridge Inc Company Guar 06/28 4.6Energy · Oil & Gas
0.13%		67.5%-$4.16MEnergyOil & Gas
19—Bank Of America Corp 4.62% 09May2029Financials · Banks
0.13%		67.6%-$4.44MFinancialsBanks
20—Ford Motor Credit Co Llc Corp. Note 2027-03-05Financials · Consumer Finance
0.12%		67.8%-$3.89MFinancialsConsumer Finance
21DebtBayer Us Finance Ii LlcFinancials · Diversified Financial Services
0.12%		67.9%-$4.12MFinancialsDiversified Financial Services
22DebtGoldman Sachs Group Inc
0.12%		68.0%-$3.80M--
23—Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23
0.12%		68.1%-$3.83M--
24—Fannie Mae Pool
0.12%		68.3%-$3.94M--
25—Heineken NvCons. Staples · Beverages
0.11%		68.4%-$3.63MCons. StaplesBeverages
26DebtRga Global FundingFinancials · Insurance
0.11%		68.5%-$3.74MFinancialsInsurance
27—Equitable America Global Secured 144A 06/28 4.65Financials · Insurance
0.11%		68.6%-$3.67MFinancialsInsurance
28DebtRogers Communications Inc/OntarioComm. Services · Diversified Telecom
0.11%		68.7%-$3.68MComm. ServicesDiversified Telecom
29—Flatiron Clo Ltd Flat 2024 1a A1r 144aFinancials · Diversified Financial Services
0.11%		68.8%-$3.50MFinancialsDiversified Financial Services
30DebtSammons Financial Group Global FundingFinancials · Insurance
0.11%		68.9%-$3.54MFinancialsInsurance
31DebtCvs Health CorpHealth Care · Healthcare Services
0.10%		69.0%-$3.25MHealth CareHealthcare Services
32—Fnma 7.50% 5/32 #626296Financials · Thrifts
0.10%		69.1%-$3.25MFinancialsThrifts
33—JPMorgan Chase 5.04 1/28Financials · Banks
0.10%		69.2%-$3.34MFinancialsBanks
34DebtBnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028Financials · Banks
0.10%		69.3%-$3.16MFinancialsBanks
35DebtJPMorgan Chase & Co Regd V/R 4.97900000Financials · Banks
0.10%		69.4%-$3.33MFinancialsBanks
36DebtWells Fargo + Company Sr Unsecured 06/27 VarFinancials · Banks
0.10%		69.5%-$3.19MFinancialsBanks
37—BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials · Banks
0.10%		69.6%-$3.43MFinancialsBanks
38DebtGeneral Motors Finl Co Sr Unsecured 05/27 5.4Financials · Diversified Financial Services
0.10%		69.7%-$3.26MFinancialsDiversified Financial Services
39DebtDeutsche Bank NyFinancials · Banks
0.09%		69.8%-$2.92MFinancialsBanks
40—Lpl Holdings Inc Company Guar 04/28 4.9Financials · Capital Markets
0.09%		69.9%-$3.00MFinancialsCapital Markets
41DebtBank Of America Corp MtnFinancials · Banks
0.09%		70.0%-$2.94MFinancialsBanks
42—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.09%		70.1%-$3.07MHealth CareHealthcare Equip.
43—Hsbc Holdings Plc 5.597 2028-05-17Financials · Banks
0.09%		70.2%-$2.90MFinancialsBanks
44DebtBank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029Financials · Banks
0.09%		70.2%-$2.95MFinancialsBanks
45DebtDell International Llc / Emc CorpFinancials · Diversified Financial Services
0.09%		70.3%-$3.05MFinancialsDiversified Financial Services
46DebtWells Fargo & Company Mtn 4.97% Apr 23, 2029Financials · Banks
0.09%		70.4%-$2.95MFinancialsBanks
47DebtWestern Union CFinancials · Consumer Finance
0.09%		70.5%-$2.95MFinancialsConsumer Finance
48—Wells Fargo & Co 3.53% 24Mar2028Financials · Banks
0.09%		70.6%-$3.11MFinancialsBanks
49—Madison Park Funding Ltd Mdpk 2020 45A Arr 144AFinancials · Diversified Financial Services
0.09%		70.7%-$2.86MFinancialsDiversified Financial Services
50—Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144AFinancials · Diversified Financial Services
0.09%		70.8%-$2.90MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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FAUDX Mutual Fund All Holdings

FAUDX holdings total 1164 positions. The top 10 holdings account for 60.8% of the fund, led by Baird Short-term Bond Inst at 9.5%, Pimco Short-term Fund, Institutional Class at 8.4%, Jpmorgan Ultra-short Income Etf at 7.7%.

FAUDX portfolio concentration is relatively high, with the top 10 representing 60.8% 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.