FILDX Mutual Fund

FILDX Mutual Fund

NAV$9.82
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Showing top 50 of 50 holdings · as of Jan 31, 2026
FILDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury 4.0%Financials · Diversified Financial Services
19.50%		19.5%$45.46MFinancialsDiversified Financial Services
2DebtUs Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services
15.18%		34.7%$35.38MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 11/28 4.375
6.57%		41.3%$15.31M
4—Verizon Master Trust
4.18%		45.4%$9.75M
5DebtTri Party Overnight Repo Repurchase Agreement
3.56%		49.0%$8.30M
6
CRWD
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
2.99%		52.0%$6.97M
7DebtWmg Acquisition Corp
2.68%		54.7%$6.25M
8—News Corp
2.51%		57.2%$5.85M
9DebtTexas Transportation Commission State Highway Fund
2.32%		59.5%$5.40M
10DebtSociete Generale Sa Mtn 144A 5.51% May 22, 2031
2.22%		61.7%$5.16M
11DebtMtz
2.22%		63.9%$5.17M
12—American Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-12
2.17%		66.1%$5.05M
13—Acar 2025-1 C
2.16%		68.3%$5.04M
14—American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12
2.15%		70.4%$5.00M
15—Fcat 2024-3 B
2.15%		72.6%$5.00M
16—Federal Home Loan Bank 4.000000% 12/23/2030 4 2030-12-23
2.14%		74.7%$4.99M
17—Prestige Auto Receivables Trust 2023-2
1.83%		76.5%$4.26M
18
COF
Capital One Financial Corp 5.463 2030-07-26
1.77%		78.3%$4.14M
19—Blast 2025-1 C 5.15 2029-12-17
1.65%		80.0%$3.86M
20
UAL
United Airlines 2018-1 Class B Pass Thru Ce 09/27 4.6
1.47%		81.4%$3.44M
21—Prestige Auto Receivables Trust 2021-1
1.38%		82.8%$3.21M
22—Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000
1.31%		84.1%$3.06M
23DebtCorporate
1.28%		85.4%$2.99M
24—Government National Mortgage Association Gnr 2025-148 Pt 4.5 2064-12-16
1.22%		86.6%$2.84M
25DebtDext 2025
1.20%		87.8%$2.79M
26DebtAlly Financial Inc Sr Unsecured 05/29 Var
0.88%		88.7%$2.05M
27DebtJpmorganchase
0.88%		89.6%$2.05M
28—Acar 24-3 C 144A 5.73% 07-12-30
0.87%		90.4%$2.02M
29—Wfnmt 24-A A 5.47% 02-17-31/04-15-27
0.87%		91.3%$2.04M
30DebtBxgnt 2023-A A
0.77%		92.1%$1.80M
31—Hilton Grand Vacations Trust Hgvt 2024 3A A 144A
0.76%		92.8%$1.78M
32—New Economy Assets Phase 1 Sponsor Llc
0.72%		93.6%$1.68M
33—Carmax Inccarmax Auto Owner Trust 4/16/2029 8.08%
0.67%		94.2%$1.55M
34DebtHilton Grand Vacations Trust 2024-2 Hgvt 2024-2A C
0.58%		94.8%$1.36M
35—Lendbuzz Securitization Trust 2024-2
0.55%		95.4%$1.27M
36DebtGolub Capital Bdc Sr Unsecured 12/28 7.05
0.54%		95.9%$1.26M
37—Cli Funding Vi Llc 2.08% 18-Sep-2045
0.47%		96.4%$1.09M
38—Air Lease Corp 0% Cp 0 46064 2026-02-11
0.43%		96.8%$999.6K
39—Oracle Corp. 0 2026-03-16
0.43%		97.2%$994.9K
40—Aqua Finance Trust 2017-A Ser 2021-A Cl B Regd 144A P/P 2.40000000
0.39%		97.6%$910.8K
41—Genuine Parts Co 0% Cp 0 46062 2026-02-09
0.21%		97.8%$499.4K
42—Chase Home Lending Mortgage Trust Series 2024-2
0.20%		98.0%$460.6K
43—Mosaic Solar Loan Trust 2021-3
0.18%		98.2%$417.9K
44—Westgate Resorts Westr 2022 1A C 144A
0.14%		98.4%$322.8K
45—Optn 21-B A 144A 1.47% 05-08-31/05-01-24
0.13%		98.5%$300.6K
46DebtHilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A
0.11%		98.6%$265.8K
47—Commonbond Student Loan Trust
0.08%		98.7%$197.5K
48—Benchmark Mortgage Trust
0.06%		98.7%$145.7K
49—Msaic 2017 1A A 144A
0.05%		98.8%$110.3K
50—Brown Brothers Harriman Sweep Interest
0.01%		98.8%$31.3K
Not reported for this fund: shares, share changes.
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FILDX Mutual Fund All Holdings

FILDX holdings total 51 positions. The top 10 holdings account for 61.7% of the fund, led by Us Treasury 4.0% at 19.5%, Us Treasury Note 4.0000% Mat 01/31/2029 at 15.2%, Us Treasury N/B 11/28 4.375 at 6.6%.

FILDX portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Financials at 58.3%.

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