FLDFX Mutual Fund

FLDFX Mutual Fund

NAV$14.63
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Showing the top 9 of 206 holdings · as of Sep 30, 2026
Top 9 weight
23.64%
FLDFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBaird Core Plus Bond Inst
5.10%		5.1%2,588,378$25.21M--
2DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
3.87%		9.0%214,226$19.13MFinancialsCapital Markets
Sector and industry · Pro
3—Fidelity Advisor Capital & Inc
2.86%		11.8%1,173,119$14.15M
4DebtFidelity Total Bond
2.82%		14.6%1,532,096$13.93M
5
DODIX
Dodge & Cox Income Fund
2.69%		17.3%1,107,740$13.30M
6
GIBIX
Guggenheim Tot Ret Bnd-in
2.25%		19.6%491,761$11.12M
7
PTTRX
Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional
2.23%		21.8%1,328,149$11.01M
8DebtIshares 20+ Year Treasury Bond ETF
1.30%		23.1%82,440$6.41M
9
FIJEX
Frost Total Return
0.52%		23.6%283,788$2.58M
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset ManagementGlobal Banking

FLDFX Mutual Fund Top Holdings

FLDFX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Baird Core Plus Bond Inst at 5.1%, Ishares 7-10 Year Treasury Bond ETF at 3.9%, Fidelity Advisor Capital & Inc at 2.9%.

FLDFX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 5.2%.

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