SRDBX Mutual Fund

SRDBX Mutual Fund

NAV$10.81
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Showing the top 10 of 9,435 holdings · as of Apr 30, 2026
Top 10 weight
44.57%
SRDBX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

SRDBX Mutual Fund Top Holdings

SRDBX 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%, 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.