RLDAX Mutual Fund

RLDAX Mutual Fund

NAV$9.84
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Showing top 50 of 250 holdings · as of Dec 31, 2025
RLDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Old) 3.75% Jun 30, 2030Financials · Capital Markets
3.21%		3.2%2,850,000$2.86MFinancialsCapital Markets
2DebtUnited States Treasury Notes 4.5%, 4.50%, 07/15/26Financials · Banks
1.86%		5.1%1,650,000$1.66MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond Us Treasury N/B
1.75%		6.8%1,600,000$1.56M
4DebtUs Treasury N/B
1.69%		8.5%1,500,000$1.51M
5DebtUs Treas Nts
1.13%		9.6%1,000,000$1.01M
6—Evergy Missouri 1/5/26
0.95%		10.6%850,000$849.5K
7—Barclays Plc V/R 09/13/29
0.89%		11.5%750,000$792.4K
8DebtAesop 2023
0.89%		12.4%750,000$791.9K
9—Svenska Handelsbanken Ab 06/15/2028
0.87%		13.2%750,000$775.0K
10DebtTreasury Note (Otr) 1.25% Sep 30, 2028
0.87%		14.1%825,000$776.3K
11—Hertz Vehicle Financing III LLC Hertz_23-3
0.85%		15.0%750,000$761.6K
12—Wells Fargo Commercial Mortgage Trust 2016-Nxs6
0.83%		15.8%750,000$743.8K
13—Citigroup Commercial Mortgage Trust 2016-P4
0.81%		16.6%725,000$719.4K
14—Hpefs Equipment Trust 2023-2
0.81%		17.4%716,107$718.1K
15—Gs Mortgage Securities Trust 2016/gs2
0.78%		18.2%700,000$698.1K
16
UHS
Universal Health Services
0.76%		18.9%687,000$675.7K
17
AAL
American Airlines 2015-2 Class Aa Pass Through Trust
0.73%		19.7%659,897$650.2K
18—Fannie Mae Pool
0.70%		20.4%612,649$626.6K
19DebtCentene Corp
0.69%		21.1%621,000$617.3K
20DebtGovernment National Mortgage Association
0.68%		21.8%592,315$602.1K
21—Jabil Inc 1/8/26
0.67%		22.4%600,000$599.4K
22—Var Energi Asa
0.59%		23.0%500,000$529.4K
23—Corebridge Glob Funding Regd 144A P/P 5.90000000
0.59%		23.6%500,000$522.1K
24—Aviation Capital Group Llc
0.59%		24.2%500,000$530.0K
25—Csail 2016-C6 Commercial Mortgage Trust T% 2049-01-15
0.59%		24.8%528,142$526.2K
26—Element Fleet Management Corp. 6.319 12-04-2028
0.59%		25.4%500,000$527.3K
27—Enact Holdings Inc 6.25% 28May2029
0.59%		26.0%500,000$523.3K
28DebtGsar 2023
0.59%		26.6%500,000$524.2K
29—Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
0.59%		27.1%500,000$528.2K
30—American National Group 5.75% Due 10/01/2029
0.58%		27.7%500,000$517.8K
31DebtBank Of America Corp Bac Float 02/04/28
0.58%		28.3%516,000$518.7K
32DebtBank Of Montre
0.58%		28.9%500,000$521.4K
33DebtCcg 2023-2
0.58%		29.5%500,000$516.2K
34Debt-
0.58%		30.0%500,000$517.6K
35
FG
F and G Annuities and Life Inc Corp. Note
0.58%		30.6%500,000$520.7K
36DebtFortitude Group Holdings Llc
0.58%		31.2%500,000$521.0K
37—Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.4% 09-12-28
0.58%		31.8%500,000$518.1K
38DebtNmi Holdings Inc
0.58%		32.4%500,000$518.7K
39DebtOpen Text
0.58%		32.9%500,000$520.1K
40—Enstar Group Ltd 4.950000 06/01/2029
0.57%		33.5%500,000$504.0K
41DebtGoldman Sachs Group Inc Sr Unsecured 03/28 Var
0.57%		34.1%500,000$507.0K
42DebtHealth Care Service Corp. A Mutual Legal Reserve Co
0.57%		34.6%500,000$512.5K
43—Nationwide Building Society 6.557 10-18-2027
0.57%		35.2%500,000$509.3K
44DebtNew York Life Global Fdg Regd 144A P/P Mtn 5.45000000
0.57%		35.8%500,000$505.5K
45—Nissan Motor Acceptance Co LLC
0.57%		36.4%500,000$505.6K
46—Societe Generale Sa 5.519 2028-01-19
0.57%		36.9%500,000$506.1K
47—Swedbank Ab 6.136 9/26
0.57%		37.5%500,000$507.3K
48DebtUs Bancorp Mtn
0.57%		38.1%500,000$504.0K
49—Volkswagen Group America Company Guar 144A 08/29 4.95
0.57%		38.6%500,000$505.7K
50DebtCanadian Imper
0.57%		39.2%500,000$507.5K
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Not reported for this fund: share changes.
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RLDAX Mutual Fund All Holdings

RLDAX holdings total 250 positions. The top 10 holdings account for 14.1% of the fund, led by Treasury Note (Old) 3.75% Jun 30, 2030 at 3.2%, United States Treasury Notes 4.5%, 4.50%, 07/15/26 at 1.9%, United States Treasury Note/Bond Us Treasury N/B at 1.8%.

RLDAX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 62.0%.

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