RLDAX Mutual Fund

RLDAX Mutual Fund

NAV$9.72
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Showing top 50 of 276 holdings · as of Jun 30, 2026
RLDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Old) 3.75% Jun 30, 2030Financials · Capital Markets
3.41%		3.4%2,850,000$2.80MFinancialsCapital Markets
2DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
1.87%		5.3%1,600,000$1.54MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
1.82%		7.1%1,500,000$1.49M
4DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.26%		8.4%1,050,000$1.03M
5DebtUs Treas Nts
1.21%		9.6%1,000,000$996.9K
6DebtAntero Resources 6/30/26
0.99%		10.6%815,000$814.9K
7
ARE
Alexandria Real Estate Equities, Inc. 4.18632% 4.18632 07/06/2026
0.97%		11.5%800,000$799.5K
8DebtBacardi Martini B V 0%
0.97%		12.5%800,000$799.9K
9—Barclays Plc V/R 09/13/29
0.95%		13.5%750,000$776.1K
10DebtTreasury Note (Otr) 1.25% Sep 30, 2028
0.94%		14.4%825,000$773.8K
11DebtAesop 2023
0.94%		15.3%750,000$775.6K
12—Svenska Handelsbanken Ab 06/15/2028
0.93%		16.3%750,000$763.2K
13—Hertz Vehicle Financing III LLC Hertz_23-3
0.92%		17.2%750,000$754.0K
14
UHS
Universal Health Services
0.83%		18.0%687,000$684.0K
15
AAL
American Airlines 2015-2 Class Aa Pass Through Trust
0.76%		18.8%631,456$622.5K
16DebtFannie Mae Pool
0.72%		19.5%585,418$589.3K
17—Aviation Capital Group Llc
0.63%		20.1%500,000$519.3K
18DebtBank Of America Corp Bac Float 02/04/28
0.63%		20.8%516,000$517.5K
19—Element Fleet Management Corp. 6.319 12-04-2028
0.63%		21.4%500,000$517.1K
20—Enact Holdings Inc 6.25% 28May2029
0.63%		22.0%500,000$514.8K
21—Var Energi Asa
0.63%		22.6%500,000$518.8K
22DebtGsar 2023
0.63%		23.3%500,000$516.2K
23—Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
0.63%		23.9%500,000$518.9K
24—American National Group 5.75% Due 10/01/2029
0.62%		24.5%500,000$507.4K
25DebtBank Of Montre
0.62%		25.1%500,000$511.9K
26DebtCcg 2023-2
0.62%		25.8%500,000$508.9K
27Debt-
0.62%		26.4%500,000$510.3K
28
FG
F and G Annuities and Life Inc Corp. Note
0.62%		27.0%500,000$510.6K
29DebtFortitude Group Holdings Llc 6 1/
0.62%		27.6%500,000$511.1K
30—Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.4% 09-12-28
0.62%		28.2%500,000$508.6K
31DebtNmi Holdings Inc
0.62%		28.9%500,000$510.3K
32—Open Text Corporation, 6.9% 1dec2027, USD
0.62%		29.5%500,000$511.2K
33—Corebridge Glob Funding Regd 144A P/P 5.90000000
0.62%		30.1%500,000$511.4K
34
CM
Canadian Imperial Bank Of Commerce 5.926%
0.61%		30.7%500,000$502.0K
35—Credit Suisse Group Ag
0.61%		31.3%500,000$497.8K
36—Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
0.61%		31.9%500,000$500.8K
37—Enstar Group Ltd 4.950000 06/01/2029
0.61%		32.5%500,000$498.3K
38DebtGoldman Sachs Group Inc Sr Unsecured 03/28 Var
0.61%		33.2%500,000$504.4K
39DebtHealth Care Service Corp. A Mutual Legal Reserve Co
0.61%		33.8%500,000$504.1K
40
JPM
JPMorgan Chase & Co
0.61%		34.4%500,000$502.1K
41—Nationwide Building Society 6.557 10-18-2027
0.61%		35.0%500,000$502.8K
42DebtNew York Life Global Fdg Regd 144A P/P Mtn 5.45000000
0.61%		35.6%500,000$501.4K
43—Nissan Motor Acceptance Co LLC
0.61%		36.2%500,000$502.2K
44—Sba Tower Trust Regd 144A P/P 4.83100000
0.61%		36.8%500,000$499.9K
45DebtSammons Financial Group Sr Unsecured 144a 05/27 4.45
0.61%		37.4%500,000$498.5K
46—Societe Generale Sa 5.519 2028-01-19
0.61%		38.0%500,000$502.4K
47—Swedbank Ab 6.136 9/26
0.61%		38.6%500,000$501.7K
48DebtUs Bancorp Mtn
0.61%		39.3%500,000$500.1K
49DebtUnited States Treasury
0.61%		39.9%500,000$500.0K
50—Volkswagen Group Of America Financ 144A 4.95% Aug 15, 2029
0.61%		40.5%500,000$499.8K
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Not reported for this fund: share changes.
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RLDAX Mutual Fund All Holdings

RLDAX holdings total 276 positions. The top 10 holdings account for 14.4% of the fund, led by Treasury Note (Old) 3.75% Jun 30, 2030 at 3.4%, United States Treasury Note/Bond Us Treasury N/B at 1.9%, Us Treasury N/B 3.875 11/30/2027 at 1.8%.

RLDAX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 57.0%.

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