FAUDX Mutual Fund

FAUDX Mutual Fund

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Showing the top 10 of 1,469 holdings · as of Aug 31, 2026
Top 10 weight
50.46%
FAUDX top 10 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--
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Themes in the top 10
Cloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceInterest RatesInflation ProtectionAsset ManagementMarket InfrastructureGlobal BankingETF Providers

FAUDX Mutual Fund Top Holdings

FAUDX holdings top 10 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.