PEDIX Mutual Fund

PEDIX Mutual Fund

NAV$10.57
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Showing top 50 of 97 holdings · as of Jun 30, 2026
PEDIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Strip (Prin) 0% May 15, 2051Financials · Capital Markets
11.12%		11.1%$61.02MFinancialsCapital Markets
2DebtTreasury Strip (prin) 0% Aug 15, 2050Financials · Capital Markets
10.95%		22.1%$60.09MFinancialsCapital Markets
Sector and industry · Pro
3DebtWi Treasury Sec 08/55 4.75
10.82%		32.9%$59.39M
4DebtUS Treasury Bonds 1.62% 15-11-2050
9.25%		42.1%$50.72M
5—Strip Princ 08/48 0.00000
9.18%		51.3%$50.35M
6DebtU.S. Treasury Strips Coupon 0 49994 2036-11-15
8.75%		60.1%$48.01M
7—Fncl 5 7/25
7.13%		67.2%$39.11M
8DebtTreasury Bond (Otr) 4.75% May 15, 2055
5.52%		72.7%$30.27M
9—United States Zero 11/34
4.36%		77.1%$23.91M
10DebtWi Treasury Sec 11/55
2.90%		80.0%$15.89M
11DebtTreasury Strip 0% Nov 15, 2054
2.61%		82.6%$14.30M
12DebtUnited States Department Of The Treasury
2.57%		85.2%$14.11M
13DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.23%		87.4%$12.22M
14DebtTreasury Bond
2.11%		89.5%$11.57M
15DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
2.07%		91.6%$11.34M
16—Strip Princ 08/43 0.00000
1.73%		93.3%$9.51M
17DebtUnited States Treasury Inflation Indexed Bonds
1.66%		95.0%$9.10M
18DebtUnited States Treasury InflationIndexed Bonds
1.63%		96.6%$8.97M
19DebtTreasury Bond
1.56%		98.1%$8.57M
20DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.40%		99.5%$7.66M
21—Strip Princ 05/43 0.00000
1.32%		100.9%$7.22M
22—Strip Princ 08/41 0.00000
1.30%		102.2%$7.16M
23—United 0.625% 07/32
1.01%		103.2%$5.52M
24DebtU.S. Treasury Strips Coupon 0 2037-08-15
0.99%		104.2%$5.45M
25—Freddie Mac Military Housing B Fmmhr 2015 R1 A3 144A
0.72%		104.9%$3.96M
26DebtPeru Government International Bond
0.72%		105.6%$3.93M
27DebtUS Treasury N/B 2.25 2/52
0.60%		106.2%$3.31M
28—Strip Princ 05/45 0.00000
0.55%		106.8%$3.01M
29DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.48%		107.2%$2.61M
30DebtUs Treasury N/B
0.47%		107.7%$2.60M
31DebtU.S. Treasury Bond 3.000%, 05/15/47
0.41%		108.1%$2.23M
32DebtU.s. Treasury Bonds
0.39%		108.5%$2.12M
33—Strip Princ 02/45 0.00000
0.37%		108.9%$2.05M
34DebtUnited States Treasury Strip Principal
0.35%		109.2%$1.92M
35—FANNIE MAE OR FREDDIE MAC 6.5000% Mat 08/01/2054
0.32%		109.5%$1.76M
36—Gs Mortgage Securities Trust Gsms 2016 Gs3 Wma 144a
0.32%		109.9%$1.77M
37DebtTikeh 10A Ar 3Meur+126.5Bp 144A
0.31%		110.2%$1.72M
38DebtUnited States Treasury Note/Bond
0.30%		110.5%$1.64M
39DebtUnited States Treasury Note/Bond
0.30%		110.8%$1.63M
40—Benchmark 2026-V22 Bmark 2026 V22 A3
0.30%		111.1%$1.64M
41DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.29%		111.4%$1.60M
42—Providus Clo Prvd 5A Ar 144A 3.314 2039-11-15
0.29%		111.7%$1.60M
43—Beignet Investor Llc 144A 6.58 May 30, 2049
0.28%		111.9%$1.55M
44—Freddie Mac Fhr 4973 Po
0.28%		112.2%$1.56M
45—Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030
0.26%		112.5%$1.44M
46DebtIncref_26-Fl2 A 144A
0.26%		112.7%$1.40M
47DebtSequoia Mortgage Trust 2026-Inv2 Ser 2026-Inv2 Cl A26F V/Rregd 144A P/P
0.25%		113.0%$1.35M
48DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.24%		113.2%$1.33M
49—Strip Princ 08/46 0.00000
0.23%		113.5%$1.27M
50DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.23%		113.7%$1.24M
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PEDIX Mutual Fund All Holdings

PEDIX holdings total 527 positions. The top 10 holdings account for 80.0% of the fund, led by Treasury Strip (Prin) 0% May 15, 2051 at 11.1%, Treasury Strip (prin) 0% Aug 15, 2050 at 10.9%, Wi Treasury Sec 08/55 4.75 at 10.8%.

PEDIX portfolio concentration is relatively high, with the top 10 representing 80.0% of total assets. The largest sector exposure is Financials at 88.2%.

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