FILDX Mutual Fund

FILDX Mutual Fund

NAV$9.73
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Showing top 50 of 51 holdings · as of Apr 30, 2026
FILDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury 4.0%Financials · Diversified Financial Services
19.38%		19.4%$45.05MFinancialsDiversified Financial Services
2DebtUs Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services
15.09%		34.5%$35.08MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
10.52%		45.0%$24.44M
4—Wells Fargo Card Issuance Trus Wfcit 2026 A1 A
3.43%		48.4%$7.98M
5DebtTexas Transportation Commission State Highway Fund
3.33%		51.7%$7.73M
6DebtKyndryl Holdings Inc
2.97%		54.7%$6.91M
7DebtWmg Acquisition Corp
2.66%		57.4%$6.17M
8—News Corp
2.50%		59.9%$5.80M
9DebtMtz
2.23%		62.1%$5.17M
10DebtSociete Generale Sa Mtn 144A 5.51% May 22, 2031
2.20%		64.3%$5.11M
11—Acar 2025-1 C
2.16%		66.5%$5.02M
12—Fcat 2024-3 B
2.16%		68.6%$5.01M
13—American 5.18% 06/32 5.18
2.14%		70.8%$4.98M
14—American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-12
2.14%		72.9%$4.97M
15—Federal Home Loan Bank 4.500000% 04/08/2031
2.14%		75.0%$4.97M
16—Federal Home Loan Bank 4.000000% 12/23/2030 4 2030-12-23
2.12%		77.2%$4.94M
17—Prestige Auto Receivables Trust 2023-2
1.84%		79.0%$4.27M
18
COF
Capital One Financial Corp 5.463 2030-07-26
1.76%		80.8%$4.09M
19—Hilltop Securities Inc 0% Cp
1.72%		82.5%$3.99M
20—Blast 2025-1 C 5.15 2029-12-17
1.65%		84.1%$3.84M
21—Westlake Automobile Receivables Trust 2023-2 Ser 2023-2A Cl D Regd 144A P/P 7.01000000
1.31%		85.5%$3.04M
22—Government National Mortgage Association Gnr 2025-148 Pt 4.5 2064-12-16
1.23%		86.7%$2.86M
23DebtDext 2025
1.19%		87.9%$2.77M
24—Prestige Auto Receivables Trust 2021-1
0.97%		88.8%$2.25M
25DebtAlly Financial Inc Sr Unsecured 05/29 Var
0.87%		89.7%$2.03M
26DebtJPMorgan Chase & Co
0.87%		90.6%$2.02M
27—Acar 24-3 C 144A 5.73% 07-12-30
0.87%		91.5%$2.01M
28—Wfnmt 24-A A 5.47% 02-17-31/04-15-27
0.87%		92.3%$2.03M
29—New Economy Assets Phase 1 Sponsor Llc
0.72%		93.0%$1.68M
30DebtBxgnt 2023-A A
0.68%		93.7%$1.58M
31—Hilton Grand Vacations Trust Hgvt 2024 3A A 144A
0.68%		94.4%$1.58M
32—Carmax Inccarmax Auto Owner Trust 4/16/2029 8.08%
0.66%		95.1%$1.54M
33DebtHilton Grand Vacations Trust 2024-2 Hgvt 2024-2A C
0.54%		95.6%$1.25M
34—Lendbuzz Securitization Trust 2024-2
0.54%		96.1%$1.27M
35DebtGolub Capital Bdc Sr Unsecured 12/28 7.05
0.53%		96.7%$1.23M
36—Cli Funding Vi Llc 2.08% 18-Sep-2045
0.44%		97.1%$1.03M
37DebtFidelity National Information Services Inc
0.43%		97.5%$994.7K
38—Aqua Finance Trust 2017-A Ser 2021-A Cl B Regd 144A P/P 2.40000000
0.37%		97.9%$849.1K
39—Brown Brothers Harriman Sweep Interest
0.24%		98.2%$549.6K
40—Oracle Corp 0% Cp
0.21%		98.4%$498.8K
41—Mosaic Solar Loan Trust 2021-3
0.17%		98.5%$383.5K
42—Chase Home Lending Mortgage Trust Series 2024-2
0.16%		98.7%$371.2K
43
KDP
Keurig Dr Pepper Inc 0% Cp
0.13%		98.8%$299.9K
44—Humana Inc 2026-05-04
0.11%		98.9%$249.9K
45DebtHilton Grand Vacations Trust 2 Hgvt 2024 1B B 144A
0.10%		99.0%$228.8K
46—Optn 21-B A 144A 1.47% 05-08-31/05-01-24
0.09%		99.1%$210.6K
47—Commonbond Student Loan Trust
0.07%		99.2%$171.7K
48—Genuine Parts Co 0% Cp
0.04%		99.2%$99.9K
49—Marsh & Mclennan Co Inc 0% Cp
0.04%		99.3%$99.9K
50—Msaic 2017 1A A 144A
0.04%		99.3%$103.4K
More holdings · Pro
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 64.3% of the fund, led by Us Treasury 4.0% at 19.4%, Us Treasury Note 4.0000% Mat 01/31/2029 at 15.1%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 10.5%.

FILDX portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Financials at 49.2%.

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