FLDAX Mutual Fund

FLDAX Mutual Fund

NAV$8.90
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Showing top 50 of 2,240 holdings · as of Jan 31, 2026
FLDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
6.68%		6.7%127,441,895$127.44MFinancialsCapital Markets
2DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
4.91%		11.6%-$93.73MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
3.55%		15.1%-$67.71M
4DebtUnited States Treasury Note 2.87500000
2.78%		17.9%-$53.10M
5DebtUs Treasury N/B 4 10/29
2.22%		20.1%-$42.44M
6DebtUnited States Treasury Bond, 3.75%, December 31, 2028
2.21%		22.4%-$42.17M
7—Strips 11/27 0.00000
2.08%		24.4%-$39.72M
8DebtUnited States Treasury Inflati 0.1250% Mat 04/15/2026
1.51%		25.9%-$28.90M
9DebtUnited States Treasury Note/Bond
1.30%		27.2%-$24.80M
10—Rr 14 Ltd
1.23%		28.5%-$23.45M
11—Apidos Clo Xxxv, Series 2021-35A, Class A
1.01%		29.5%-$19.33M
12—Oct56 2021-1A A
0.79%		30.3%-$15.02M
13—General Motors Financial Co Inc 1.5% Jun 10, 2026
0.69%		31.0%-$13.09M
14—New Economy Assets Phase 1 Sponsor Llc
0.61%		31.6%-$11.69M
15DebtHyundai Auto Receivables Trust Hart 2025 B A2A
0.55%		32.1%-$10.43M
16—American Express Credit Account Master Trust Amxca_23-1
0.55%		32.7%-$10.41M
17—The Boeing Co
0.54%		33.2%-$10.40M
18DebtBeechwood Park Clo Ltd
0.53%		33.7%-$10.02M
19DebtGlm_21-11Ar Ar 144A
0.52%		34.3%-$9.97M
20—New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
0.49%		34.8%-$9.32M
21—Freddie Mac Fhr 5537 Fc
0.47%		35.2%-$9.04M
22—Fhlmc, Series 5534, Class Fy 4.8972816 2055-05-25
0.45%		35.7%-$8.67M
23—Venture 41 Clo Ltd., Series 2021-41A, Class A1Rr 5.5460808 2034-01-20
0.45%		36.1%-$8.51M
24—Lloyds Banking Group Plc 3.75% Mar 18, 2028
0.44%		36.6%-$8.38M
25Debt-
0.44%		37.0%-$8.33M
26—-
0.44%		37.4%-$8.49M
27—Fhlmc 15Yr Umbs Super 3.0 2037-10-01
0.43%		37.9%-$8.12M
28DebtSantander Holdings Usa Inc
0.43%		38.3%-$8.18M
29—Fannie Mae Fnr 2024 77 Df
0.43%		38.7%-$8.17M
30—Fhlmc, Series 5549, Class Fe 4.8972816 2055-06-25
0.43%		39.2%-$8.25M
31DebtMars Inc
0.42%		39.6%-$7.98M
32—Bank of America Corp.
0.42%		40.0%-$8.04M
33—Homes 2025-Nqm1 Trust Ser 2025-Nqm1 Cl A1 V/R Regd 144A P/P 5.55400000
0.42%		40.4%-$8.07M
34DebtMorgan Stanley
0.41%		40.8%-$7.82M
35DebtPhilip Morris In
0.41%		41.2%-$7.85M
36—Truist Financial Corp 5.435% Jan 24, 2030
0.40%		41.6%-$7.66M
37—Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
0.40%		42.0%-$7.65M
38—Hsbc Holdings Plc Regd V/R 2.01300000
0.39%		42.4%-$7.35M
39DebtHuntington National Bank
0.39%		42.8%-$7.45M
40—Bx Commercial Mortgage Trust Bx_21-Pac 0.81215 10/15/2036
0.39%		43.2%-$7.51M
41—Dryden Senior Loan Fund Series 2019-80A, Class Arr, Variable Rate, Due 01/17/2033 2033-01-17
0.39%		43.6%-$7.42M
42—Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16
0.38%		44.0%-$7.33M
43DebtCrown Castle Inc Sr Unsecured 06/26 3.7
0.38%		44.4%-$7.32M
44—Ga Global Funding Trust Regd 144A P/P 4.40000000
0.38%		44.7%-$7.23M
45—Fhr 5568 Fg 8/55
0.38%		45.1%-$7.27M
46
EXC
Exelon Corp
0.37%		45.5%-$6.99M
47DebtAegon Funding
0.37%		45.9%-$7.10M
48—Athene Global Funding Sr Secured 144A 03/27 5.516
0.37%		46.2%-$7.11M
49DebtCapital One Financial Co
0.37%		46.6%-$6.97M
50—Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
0.37%		47.0%-$7.01M
More holdings · Pro
Not reported for this fund: share changes.
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FLDAX Mutual Fund All Holdings

FLDAX holdings total 2245 positions. The top 10 holdings account for 28.5% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 6.7%, United States Treasury Note/Bond 2029-04-30 at 4.9%, United States Treasury Note/Bond 0.63% 03/31/2027 at 3.5%.

FLDAX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 56.1%.

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