SRDAX Mutual Fund

SRDAX Mutual Fund

NAV$10.78
See how much of SRDAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 7,918 holdings · as of Apr 30, 2026
Top 10 weight
44.57%
SRDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
7.66%		7.7%-$167.04M--
2DebtUnited States Treasury Bills 0%
7.30%		15.0%-$159.21M--
3—Longleaf (Artex Segregated Account Company)
5.38%		20.3%49,585$117.42M--
4—Us T Bill Zcp 01/21/27
4.91%		25.3%-$107.15M--
5—Us T Bill Zcp 03/18/27
4.66%		29.9%-$101.68M--
6DebtTreasury Bill 0% Apr 15, 2027
4.25%		34.2%-$92.68M--
7—Upstart Asset Trust I Series 2026-1-GS
2.87%		37.0%-$62.62M--
8—Prosper Pass-Thru Trust III Series 2026 PT1
2.78%		39.8%-$60.67M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.38%		42.2%51,877,819$51.88MFinancialsCapital Markets
10
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
2.38%		44.6%51,877,819$51.88MFinancialsCapital Markets
More holdings · Pro
FundXLS Pro
See the other 7,908 holdings of SRDAX
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
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

SRDAX Mutual Fund Top Holdings

SRDAX holdings top 10 positions. The top 10 holdings account for 44.6% of the fund, led by United States Treasury Bill 02/18/2027 at 7.7%, United States Treasury Bills 0% at 7.3%, Longleaf (Artex Segregated Account Company) at 5.4%.

SRDAX portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Financials at 5.5%.

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