Showing top 50 of 538 holdings · as of Mar 31, 2026
PEDIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Treasury Strip (Prin) 0% May 15, 2051Financials · Capital Markets
12.27%
12.3%
-
$60.32M
Financials
Capital Markets
2
Debt
Wi Treasury Sec 08/55 4.75Financials · Banks
12.14%
24.4%
-
$59.65M
Financials
Banks
Sector and industry · Pro
3
Debt
Treasury Strip (prin) 0% Aug 15, 2050
12.09%
36.5%
-
$59.40M
4
Debt
United States Treasury Strip Principal 11/15/2048
11.22%
47.7%
-
$55.16M
5
Debt
U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15
10.89%
58.6%
-
$53.52M
6
Debt
US Treasury Bonds 1.62% 15-11-2050
10.30%
68.9%
-
$50.63M
7
—
Strip Princ 08/48 0.00000
10.14%
79.0%
-
$49.81M
8
Debt
U.S. Treasury Strips Coupon 0 49994 2036-11-15
9.73%
88.8%
-
$47.82M
9
Debt
United States Treasury Strip Principal 11/15/2049
9.61%
98.4%
-
$47.23M
10
Debt
Us Treasury N/B 4.63 2055-02-15
8.62%
107.0%
-
$42.36M
11
Debt
United States Treasury Strip Principal 02/15/2049
7.75%
114.8%
-
$38.09M
12
—
Fannie Mae Or Freddie Mac 06/15/2053
6.88%
121.6%
-
$33.79M
13
—
United States Zero 05/36
6.76%
128.4%
-
$33.24M
14
Debt
U.S. Treasury Bond, 0%, Due 05/15/2037
6.69%
135.1%
-
$32.88M
15
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
6.18%
141.3%
-
$30.39M
16
Debt
United States Treasury Strip Principal 05/15/2048
5.14%
146.4%
-
$25.26M
17
—
Fannie Mae Or Freddie Mac
5.03%
151.4%
-
$24.73M
18
Debt
U.S. Treasury Strips
4.86%
156.3%
-
$23.91M
19
Debt
U.s. Treasury Strips Bonds
4.58%
160.9%
-
$22.52M
20
Debt
United States Treasury Strip Principal 08/15/2049
4.53%
165.4%
-
$22.27M
21
—
Fannie Mae Or Freddie Mac
3.32%
168.7%
-
$16.33M
22
Debt
Wi Treasury Sec 11/55
3.25%
172.0%
-
$15.96M
23
Debt
United States Treasury Note/Bond
2.97%
175.0%
-
$14.58M
24
Debt
United States Department Of The Treasury
2.88%
177.8%
-
$14.17M
25
Debt
Treasury Strip 0% Nov 15, 2054
2.87%
180.7%
-
$14.10M
26
Debt
United States Treasury Strip Principal
2.70%
183.4%
-
$13.29M
27
Debt
Treasury Bond
2.36%
185.8%
-
$11.57M
28
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
2.32%
188.1%
-
$11.38M
29
—
Gnma
2.10%
190.2%
-
$10.31M
30
—
Strip Princ 08/43 0.00000
1.91%
192.1%
-
$9.40M
31
Debt
United States Treasury Inflation Indexed Bonds
1.84%
193.9%
-
$9.06M
32
Debt
United States Treasury InflationIndexed Bonds
1.82%
195.8%
-
$8.92M
33
—
Republic Of Senegal EUR 144A Life 4.75% 03-13-28
1.79%
197.5%
-3,367
$8.81M
34
Debt
Treasury Bond
1.75%
199.3%
-
$8.60M
35
—
Strip Princ 05/43 0.00000
1.45%
200.7%
-
$7.14M
36
—
Strip Princ 08/41 0.00000
1.44%
202.2%
-
$7.09M
37
—
Republic Of South Africa 8.875000% 02/28/2035
1.33%
203.5%
-
$6.54M
38
—
Pimco Prv Short Term Flt Iii Mutual Fund
1.29%
204.8%
-
$6.34M
39
Debt
United States Treasury Note/bond
1.22%
206.0%
-
$6.00M
40
—
United 0.625% 07/32
1.12%
207.1%
-
$5.49M
41
—
Strips 08/37 0.00000
1.10%
208.2%
-
$5.42M
42
Debt
Single Family Mortgage
1.02%
209.3%
-
$5.03M
43
—
Beignet Invest 6.581 5/49 6.58 2049-05-30
1.00%
210.3%
-
$4.90M
44
Debt
United States Treasury Strip Coupon
0.93%
211.2%
-
$4.57M
45
Debt
Us Long Bond(Cbt) Jun26 Xcbt 20260618
0.93%
212.1%
-1,181
$4.59M
46
Debt
United States Treasury Strip Principal 5.926% 2043-01-01
0.90%
213.0%
-
$4.43M
47
Debt
U.s. Treasury Strips Bonds
0.90%
213.9%
-
$4.40M
48
—
Freddie Mac Military Housing B Fmmhr 2015 R1 A3 144A
0.82%
214.7%
-
$4.04M
49
—
Umbs 30Yr Tba(Reg A) 4% May 13, 2021
0.79%
215.5%
-
$3.87M
50
Debt
Peruvian Government International Bond
0.76%
216.3%
-
$3.73M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 488 holdings of PEDIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
PEDIX Mutual Fund All Holdings
PEDIX holdings total 538 positions. The top 10 holdings account for 107.0% of the fund, led by Treasury Strip (Prin) 0% May 15, 2051 at 12.3%, Wi Treasury Sec 08/55 4.75 at 12.1%, Treasury Strip (prin) 0% Aug 15, 2050 at 12.1%.
PEDIX portfolio concentration is relatively high, with the top 10 representing 107.0% of total assets. The largest sector exposure is Financials at 138.4%.
PEDIX sectors provide a detailed breakdown. PEDIX overlap shows how holdings compare to other funds in your portfolio.