FEDUX Mutual Fund

FEDUX Mutual Fund

NAV$9.07
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Showing top 50 of 287 holdings · as of May 31, 2026
FEDUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note 2029-02-28Financials · Banks
12.35%		12.3%-$88.83MFinancialsBanks
2DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
8.95%		21.3%-$64.33MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
6.23%		27.5%-$44.82M
4DebtUs Treasury N/B 02/29 3.5
4.94%		32.5%-$35.51M
5DebtUs Treasury N/B
3.78%		36.3%-$27.15M
6DebtUnited States Treasury Note/Bond 2029-04-30
3.61%		39.9%-$25.99M
7DebtUs Treasury N/B 03/30 4
3.45%		43.3%-$24.82M
8DebtTreasury Note (Otr) 3.5% Sep 30, 2029
3.18%		46.5%-$22.84M
9DebtTreasury Note (Otr)
3.09%		49.6%-$22.26M
10DebtUs Treasury N/B
2.27%		51.9%-$16.32M
11DebtUnited States Treasury 4.00% 15-Feb-2034
2.01%		53.9%-$14.43M
12DebtUnited States Treasury Note/Bond
1.56%		55.4%-$11.21M
13—Government Of The United States Of America 4.0% 31-Jan-2033
1.00%		56.4%-$7.17M
14DebtUs Treasury N/B 04/28 3.75 3.75
0.99%		57.4%-$7.13M
15
FTBFX
Fidelity Cash Central Fund
0.70%		58.1%5,055,188$5.06M
16DebtUnited States Department
0.59%		58.7%-$4.27M
17DebtBank Of America Corp Mtn
0.52%		59.2%-$3.77M
18—JPMorgan Chase & Co 4.85% 25Jul2028
0.52%		59.7%-$3.77M
19—Cccit_25-A1 A 4.3% Jun 21, 2030
0.47%		60.2%-$3.41M
20—JPMorgan Chase & Co 2028-02-24
0.46%		60.7%-$3.29M
21DebtDeutsche Bank Ag
0.45%		61.1%-$3.27M
22—Wells Fargo & Co 3.53% 24Mar2028
0.45%		61.6%-$3.27M
23—Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
0.42%		62.0%-$3.01M
24DebtCitigroup Inc Sr Unsecured 02/28 Var
0.41%		62.4%-$2.97M
25DebtGeneral Motors Financial Co Inc
0.41%		62.8%-$2.96M
26—Bank Of America Credit Card Tr Bacct 2025 A1 A
0.40%		63.2%-$2.86M
27DebtHsbc Holdings Plc
0.40%		63.6%-$2.85M
28DebtCorebridge Fin
0.38%		64.0%-$2.75M
29DebtJPMorgan Chase & Co
0.38%		64.4%-$2.71M
30—Volkswagen Auto Loan Enhanced Trust 2023-2
0.38%		64.8%-$2.73M
31—At&T Inc 1.65% Feb 01, 2028
0.37%		65.1%-$2.63M
32DebtAercap Ireland C
0.35%		65.5%-$2.52M
33DebtAir Lease Corp
0.35%		65.8%-$2.50M
34—Bank Of America C V/R 03/11/32
0.35%		66.2%-$2.50M
35DebtGoldman Sachs Group Inc. 1D US Sofr +
0.35%		66.5%-$2.53M
36DebtGoldman Sachs Group Inc/The
0.35%		66.9%-$2.50M
37DebtIntercontinenta
0.35%		67.2%-$2.49M
38—-
0.35%		67.6%-$2.49M
39DebtUbs Group Ag Sr Unsecured 144A 08/27 4.703
0.35%		67.9%-$2.50M
40—Citzn 2024-2 A4 5.26 2031-04-15
0.35%		68.3%-$2.53M
41—Morgan Stanley 2.24% 21Jul2032
0.34%		68.6%-$2.42M
42DebtAlabama Power Co
0.32%		68.9%-$2.32M
43—Dnb Bank Asa Regd V/R 144A P/P 0.00000000
0.31%		69.2%-$2.20M
44DebtHuntington Bancshares Inc
0.31%		69.5%-$2.26M
45—Corebridge Glob Funding Secured 144A 06/30 4.85
0.30%		69.8%-$2.15M
46—Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000
0.30%		70.1%-$2.17M
47—Citibank Na 4.58% May 29, 2027
0.30%		70.4%-$2.15M
48—Hsbc Holdings Plc 5.597 2028-05-17
0.30%		70.7%-$2.12M
49DebtIngersoll Rand Inc
0.30%		71.0%-$2.14M
50—Lloyds Banking Group Plc 4.82 2029-06-13
0.30%		71.3%-$2.18M
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Not reported for this fund: share changes.
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FEDUX Mutual Fund All Holdings

FEDUX holdings total 312 positions. The top 10 holdings account for 51.9% of the fund, led by United States Treasury Note 2029-02-28 at 12.3%, Treasury Note (Otr) 4.63% Apr 30, 2031 at 8.9%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 6.2%.

FEDUX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Financials at 68.0%.

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