STRDX Mutual Fund

STRDX Mutual Fund

NAV$8.85
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Showing top 50 of 395 holdings · as of Aug 31, 2026
STRDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
3.51%		3.5%60,854,900$51.82MFinancialsBanks
2DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
2.42%		5.9%52,885,400$35.68MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtFederated Hermes Treasury Obl Premier 12/31/2049 2049-12-31
1.95%		7.9%28,811,773$28.81M
4DebtUnited States Treas Bds
1.76%		9.6%55,697,200$25.99M
5—Federal National Mortgage Association 3%
1.27%		10.9%21,614,710$18.71M
6—Hertz Vehicle Financing Iii Llc Ser 2024-2A Cl A Regd 144A P/P 5.48000000
1.18%		12.1%17,494,000$17.46M
7DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.14%		13.2%16,800,600$16.81M
8—Lcm Ltd Partnership Lcm 33a Ar 144a
1.02%		14.3%14,967,000$14.98M
9—-
0.90%		15.2%13,303,000$13.24M
10—Fcbsl 2024-1A Ar
0.90%		16.1%13,250,000$13.28M
11—Bmark 2025-V18 A3
0.89%		16.9%13,134,000$13.14M
12—Fannie Mae Pool 01/09/2053
0.83%		17.8%11,960,659$12.32M
13—Federal National Mortgage Association 5%
0.82%		18.6%12,256,149$12.03M
14—Freddie Mac Pool
0.82%		19.4%12,073,189$12.05M
15—New York City Transitional Finance Authority Future Tax Secured Revenue 4.56 2035-02-01
0.79%		20.2%12,135,000$11.65M
16DebtUnited States Treasury 4.00% 15-Feb-2034
0.76%		21.0%11,655,900$11.19M
17—Fncl Umbs 6.0 Cb8755 06-01-54
0.74%		21.7%10,711,852$10.89M
18—Appalachian Pow Rec Fndg Sr Secured 04/48 5.836
0.73%		22.4%10,897,000$10.78M
19—Pgim Ltd 4.93921 04/18/2037 4.93921 04/18/2037 4.93921 2037-04-18
0.70%		23.1%10,250,000$10.27M
20DebtFanniemae 30Yr
0.67%		23.8%11,821,662$9.88M
21—Morgan Stanley Capital I Trust 2018-H3
0.66%		24.5%9,850,000$9.71M
22—Bank5 Trust 2024-5Yr6
0.66%		25.1%9,377,000$9.66M
23—Bank 2026-Bnk52 A5
0.66%		25.8%9,653,000$9.77M
24—Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16
0.65%		26.4%9,683,681$9.64M
25—Drslf 2017-53A Br
0.65%		27.1%9,600,000$9.61M
26—Federal Home Loan Mortgage Corp. 1.5%
0.64%		27.7%12,299,661$9.51M
27—Gnr 2023-154 Ga (Ginnie Mae)
0.62%		28.3%8,944,864$9.08M
28—Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
0.60%		28.9%9,307,644$8.78M
29DebtBank5
0.60%		29.5%8,934,000$8.92M
30—Beacon Point 6.129 11/42
0.60%		30.1%9,367,000$8.89M
31—Morgan Stanley Cap I Tr 2017-Hr2
0.59%		30.7%8,910,000$8.76M
32—Bank5 2025-5Yr17 5.225%
0.59%		31.3%8,664,000$8.68M
33—Federal National Mortgage Association 6%
0.59%		31.9%8,617,423$8.73M
34DebtBenchmark 2024-V5 Mtg Tr
0.58%		32.5%8,434,000$8.55M
35—Benchmark Mortgage Trust Bmark 2024 V7 A3
0.57%		33.1%8,156,000$8.36M
36—Wells Fargo Commercial Mortgage Trust 2017-C40 3.581% 17-Oct-2050
0.57%		33.6%8,591,000$8.48M
37DebtUmbs P#Sd2670
0.57%		34.2%9,352,146$8.44M
38—Freddie Mac Pool
0.57%		34.8%9,180,891$8.45M
39—Onemain Financial Issuance Trust 2021-1
0.57%		35.3%8,611,964$8.46M
40—Freddie Mac Pool 2053-08-01
0.56%		35.9%8,554,425$8.30M
41—Sce Recovery Funding Llc 6.036%
0.56%		36.5%8,154,000$8.20M
42DebtUmbs P#fm2870
0.55%		37.0%9,259,705$8.05M
43—Federal National Mortgage Association 5.5%
0.55%		37.6%8,115,363$8.11M
44—Fhlmc Multifamily Structured Pass Through Certificates K155
0.54%		38.1%8,536,000$7.96M
45—Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
0.53%		38.6%7,833,592$7.87M
46DebtMorgan Stanley Bank Of America Merrill Lynch Trust
0.53%		39.2%7,798,000$7.76M
47—Federal National Mortgage Association 4.5%
0.53%		39.7%8,119,179$7.82M
48—Fcbsl 2021-3Ar B1R
0.52%		40.2%7,600,000$7.60M
49—Mvw 2026-1 4.67% 03/43 4.67
0.51%		40.7%7,567,281$7.48M
50—Freddie Mac Pool 2052-09-01
0.50%		41.2%7,536,213$7.35M
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Not reported for this fund: share changes.
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STRDX Mutual Fund All Holdings

STRDX holdings total 397 positions. The top 10 holdings account for 16.1% of the fund, led by Treasury Bond (Otr) 4.25% Aug 15, 2054 at 3.5%, United States Treasury Note/bond 2.5 02/15/2045 at 2.4%, Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31 at 1.9%.

STRDX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 37.0%.

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