FAUDX Mutual Fund

FAUDX Mutual Fund

NAV$9.91
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Showing the top 10 of 1,164 holdings · as of Feb 28, 2026
Top 10 weight
60.82%
FAUDX top 10 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--
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Themes in the top 10
Cloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceInterest RatesInflation Protection

FAUDX Mutual Fund Top Holdings

FAUDX holdings top 10 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.