FEDUX Mutual Fund

FEDUX Mutual Fund

NAV$9.08
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Showing the top 10 of 312 holdings · as of May 31, 2026
Top 10 weight
51.85%
FEDUX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingConsumer Spending

FEDUX Mutual Fund Top Holdings

FEDUX holdings top 10 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.