SRDBX Mutual Fund

SRDBX Mutual Fund

NAV$10.81
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Showing top 50 of 7,489 holdings · as of Apr 30, 2026
SRDBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 02/18/2027
7.66%		7.7%-$167.04M--
2DebtTreasury Bill Dec 24, 2026
7.30%		15.0%-$159.21M--
3—Longleaf (Artex Segregated Account Company)
5.38%		20.3%49,585$117.42M--
4DebtTreasury Bill 0% Jan 21, 2027
4.91%		25.3%-$107.15M--
5DebtTreasury Bill 0% Mar 18, 2027
4.66%		29.9%-$101.68M--
6DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
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
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
2.38%		42.2%51,877,819$51.88MFinancialsCapital Markets
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.38%		44.6%51,877,819$51.88MFinancialsCapital Markets
11—Upstart Asset Trust I Series 2025-2-Gs 0 2055-10-20
2.16%		46.7%-$47.07M--
12
SHRIX
Stone Ridge High Yield Reinsurance Risk
2.02%		48.8%4,909,805$44.04M--
13—Upstart Asset Trust I Series 2025-1-Gs 0 2055-08-20
1.66%		50.4%-$36.29M--
14—Upgrade Master Pass-Thru Trust Series 2025-Pt1 16.09522 2032-08-16
1.50%		51.9%-$32.78M--
15—Sector Re V Series 2025-Dec Class Gl-R 0 2030-12-01
1.34%		53.3%-$29.33M--
16—Marlette Pass-Through Master Trust Series 2025-03A 0 2055-06-15
1.14%		54.4%-$24.92M--
17
AARTX
Stone Ridge Art Risk Premium Fund
1.03%		55.4%2,120,244$22.52M--
18—Alamo Re Ltd., Series A Floating Rate 2026-06-07
0.72%		56.1%-$15.78M--
19—Long Point Re Iv Ltd
0.63%		56.8%-$13.83M--
20—Achieve Personal Loan Master Pass-Through Trust Series 2025-2
0.58%		57.4%-$12.67M--
21DebtAlamo Re Ltd Unsecured 144A 06/27 Var
0.52%		57.9%-$11.32M--
22—Golden Bear Re Ltd Unsecured 144A 01/29 Var
0.47%		58.3%-$10.32M--
23DebtUpstart Asset Trust I Series 2023-1-Gs
0.47%		58.8%-$10.36M--
24—Alamo Re 2024-1 Class A 10.213 2027-06-07
0.44%		59.3%-$9.51M--
25DebtCape Lookout Re LtdFinancials · Insurance
0.43%		59.7%-$9.30MFinancialsInsurance
26—Cs At1 Claims Us225401Ak46 Credit Suisse Group Ag
0.38%		60.1%-$8.39M--
27—Ursa Re Ii 2025-1 Class G 12.53 2028-06-07
0.36%		60.4%-$7.93M--
28—Floodsmart Re Ltd
0.36%		60.8%-$7.85M--
29DebtAlamo Re Ltd Unsecured 144A 06/26 Var
0.35%		61.1%-$7.62M--
30—Purple Re Ltd Unsecured 144A 06/33 Var 6.05 2033-06-07
0.35%		61.5%-$7.64M--
31—Par 2025-1 Issuer Trust 0 2032-06-15
0.34%		61.8%-$7.45M--
32—Sanders Re Iii Ltd., Series B-2 8.6792508 2031-04-07
0.34%		62.2%-$7.42M--
33—Sanders Re Iii Ltd 8.656684 2033-04-07
0.33%		62.5%-$7.25M--
34—Msalp147 Swap
0.30%		62.8%1$6.48M--
35—Topanga Re 2025-1 Class A 8.423 2030-01-07
0.29%		63.1%-$6.37M--
36—Upgrade Master Pass-Thru Trust 10.411309 09-15-2029
0.29%		63.4%-$6.35M--
37—Amsr Trust 4.5% 08/28
0.29%		63.7%-$6.23M--
38—Everglades Re Ii 2025-1 Class C 14.903 2028-05-19
0.28%		63.9%-$6.21M--
39—Sutter Re Ltd 15.158698 2026/06/19
0.28%		64.2%-$6.02M--
40DebtUrsa Re Ltd
0.28%		64.5%-$6.19M--
41—Upgrade Master Pass-Thru Trust Series 2025-St7 0 2032-11-15
0.28%		64.8%-$6.07M--
42—Merna Reinsurance Ii Ltd., Series C
0.27%		65.1%-$5.87M--
43DebtCape Lookout Re 2026-1 B Unsec
0.27%		65.3%-$5.95M--
44DebtEverglades Re Ii Ltd Sr Unsecured 144A 05/31 Var
0.27%		65.6%-$5.85M--
45DebtEverglades Re Ii Ltd Unsecured 144A 05/31 Var
0.26%		65.9%-$5.75M--
46DebtGolden Bear Re Ltd Unsecured 144A 03/32 Var
0.26%		66.1%-$5.67M--
47—Sanders Re Iv 2026-1A Class A-1
0.26%		66.4%-$5.63M--
48—Sanders Re Iv Ltd 7.0237 2034-04-07
0.26%		66.6%-$5.75M--
49—Everglades Re Ii 2025-1 Class A 12.279039 2028-05-19
0.25%		66.9%-$5.54M--
50—Lendingclub Structured Loan Certificate Issuer Trust Series 2025-P15 0 2040-12-17
0.24%		67.1%-$5.25M--
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SRDBX Mutual Fund All Holdings

SRDBX holdings total 9435 positions. The top 10 holdings account for 44.6% of the fund, led by United States Treasury Bill 02/18/2027 at 7.7%, Treasury Bill Dec 24, 2026 at 7.3%, Longleaf (Artex Segregated Account Company) at 5.4%.

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

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