SRDAX Mutual Fund

SRDAX Mutual Fund

NAV$10.59
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Showing top 50 of 9,433 holdings · as of Jan 31, 2026
SRDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Dec 24, 2026
7.82%		7.8%-$158.04M--
2DebtTreasury Bill 0% Jan 21, 2027
6.08%		13.9%-$122.84M--
3—L5178870.Srdup 18.57 2030-04-03
5.42%		19.3%49,585$109.46M--
4DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
4.37%		23.7%-$88.38MFinancialsDiversified Financial Services
5—Upstart Asset Trust I Series 2025-2-Gs 0 2055-10-20
2.61%		26.3%-$52.74M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.41%		28.7%48,685,105$48.69MFinancialsCapital Markets
7
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
2.41%		31.1%48,685,105$48.69MFinancialsCapital Markets
8DebtTreasury BillFinancials · Diversified Financial Services
2.35%		33.5%-$47.52MFinancialsDiversified Financial Services
9
SHRIX
Stone Ridge High Yield Reinsurance Risk
2.14%		35.6%4,817,248$43.26M--
10DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
2.05%		37.7%-$41.35MFinancialsDiversified Financial Services
11—Upstart Asset Trust I Series 2025-1-Gs 0 2055-08-20
2.01%		39.7%-$40.64M--
12DebtTreasury Bill 0% Oct 29, 2026
1.93%		41.6%-$38.98M--
13—Upgrade Master Pass-Thru Trust Series 2025-Pt1 16.09522 2032-08-16
1.93%		43.5%-$39.01M--
14DebtUnited States Treasury Bill 09/03/2026
1.70%		45.2%-$34.29M--
15—Marlette Pass-Through Master Trust Series 2025-03A 0 2055-06-15
1.47%		46.7%-$29.79M--
16—Sector Re V Series 2025-Dec Class Gl-R 0 2030-12-01
1.39%		48.1%-$28.14M--
17
AARTX
Stone Ridge Art Risk Premium Fund
1.12%		49.2%2,120,244$22.64M--
18DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
1.03%		50.2%-$20.73MFinancialsDiversified Financial Services
19DebtTreasury Bill Oct 01, 2026
0.82%		51.1%-$16.61M--
20—Achieve Personal Loan Master Pass-Through Trust Series 2025-2
0.78%		51.8%-$15.81M--
21DebtTreasury Bill Nov 27, 2026
0.67%		52.5%-$13.61M--
22DebtUpstart Asset Trust I Series 2023-1-Gs
0.61%		53.1%-$12.37M--
23—Golden Bear Re Ltd Unsecured 144A 01/29 Var
0.50%		53.6%-$10.16M--
24DebtAlamo Re Ltd Unsecured 144A 06/27 Var
0.49%		54.1%-$9.91M--
25DebtCalifornia State Public Works Board
0.48%		54.6%-$9.78M--
26—Lightning Re Series 2023
0.47%		55.1%-$9.58M--
27DebtCape Lookout Re LtdFinancials · Insurance
0.46%		55.5%-$9.39MFinancialsInsurance
28—Alamo Re 2024-1 Class A 10.213 2027-06-07
0.44%		56.0%-$8.90M--
29—Par 2025-1 Issuer Trust 0 2032-06-15
0.42%		56.4%-$8.39M--
30—Cs At1 Claims Us225401Ak46 Credit Suisse Group Ag
0.42%		56.8%-$8.59M--
31—Upgrade Master Pass-Thru Trust 10.411309 09-15-2029
0.41%		57.2%-$8.24M--
32—Cape Lookout Re 2023-1 Class A 10.875 2026-04-28
0.40%		57.6%-$8.13M--
33—Floodsmart Re Ltd
0.40%		58.0%-$8.02M--
34DebtAlamo Re Ltd Unsecured 144A 06/26 Var
0.39%		58.4%-$7.85M--
35—Ursa Re Ii 2025-1 Class G 12.53 2028-06-07
0.39%		58.8%-$7.87M--
36DebtCity Of Chicago Il Wastewater Transmission Revenue
0.39%		59.2%-$7.91M--
37—Upgrade Master Pass-Thru Trust Series 2025-St7 0 2032-11-15
0.36%		59.5%-$7.33M--
38—Long Point Re Iv Ltd
0.34%		59.9%-$6.97M--
39—Alamo Re Ltd., Series A Floating Rate 2026-06-07
0.32%		60.2%-$6.49M--
40—Topanga Re 2025-1 Class A 8.423 2030-01-07
0.32%		60.5%-$6.39M--
41—Amsr Trust 4.5% 08/28
0.31%		60.8%-$6.21M--
42—Everglades Re Ii 2025-1 Class C 14.903 2028-05-19
0.31%		61.1%-$6.28M--
43DebtEverglades Re Ii Ltd Sr Unsecured 144A 05/31 Var
0.30%		61.4%-$6.09M--
44—Lendingclub Structured Loan Certificate Issuer Trust Series 2025-P15 0 2040-12-17
0.30%		61.7%-$6.16M--
45—Achv Abs Trust 2025-1Pl 0 2032-04-26
0.29%		62.0%-$5.91M--
46DebtEverglades Re Ii Ltd Unsecured 144A 05/31 Var
0.29%		62.3%-$5.96M--
47—Merna Re Ii 2024-3 Class A 12.013309 2027-07-07
0.29%		62.6%-$5.93M--
48—Everglades Re Ii 2025-1 Class A 12.279039 2028-05-19
0.27%		62.9%-$5.54M--
49—Veraison Re 2025-1 Class A 7.023309 2028-03-08
0.26%		63.1%-$5.25M--
50DebtAt&T Inc
0.26%		63.4%-40$5.19M--
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SRDAX Mutual Fund All Holdings

SRDAX holdings total 9435 positions. The top 10 holdings account for 37.7% of the fund, led by Treasury Bill Dec 24, 2026 at 7.8%, Treasury Bill 0% Jan 21, 2027 at 6.1%, L5178870.Srdup 18.57 2030-04-03 at 5.4%.

SRDAX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 15.4%.

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