SRDBX Mutual Fund

SRDBX Mutual Fund

NAV$10.52
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Showing the top 10 of 9,435 holdings · as of Jan 31, 2026
Top 10 weight
37.66%
SRDBX top 10 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—Martlet Hom 3 2052-05-09
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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

SRDBX Mutual Fund Top Holdings

SRDBX holdings top 10 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%, Martlet Hom 3 2052-05-09 at 5.4%.

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

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