STRDX Mutual Fund

STRDX Mutual Fund

NAV$9.13
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Showing top 50 of 353 holdings · as of Mar 31, 2026
STRDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCbot 2 Year Us Treasury Note Future 2026-06-30
5.16%		5.2%375$77.79M--
2DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
3.59%		8.8%-$54.13MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtCbot 5 Year Us Treasury Note 2026-06-30
3.55%		12.3%495$53.55M
4DebtUnited States Treas Bds
2.31%		14.6%-$34.81M
5DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
2.29%		16.9%-$34.44M
6DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
2.28%		19.2%-$34.33M
7—Fannie Mae Pool
1.35%		20.5%-$20.31M
8DebtFederated hermes treasury oligations fund
1.18%		21.7%-$17.79M
9—Hertz Vehicle Financing Iii Llc Ser 2024-2A Cl A Regd 144A P/P 5.48000000
1.18%		22.9%-$17.83M
10DebtUs Treasury N/B
1.08%		24.0%-$16.29M
11—Lcm Ltd Partnership Lcm 33a Ar 144a
0.99%		25.0%-$14.97M
12—-
0.89%		25.9%-$13.41M
13—Bmark 2025-V18 A3
0.89%		26.7%-$13.37M
14—Freddie Mac Pool
0.89%		27.6%-$13.42M
15—Neub 2021-41A Ar
0.86%		28.5%-$13.00M
16—Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
0.81%		29.3%-$12.21M
17—New York City Transitional Finance Authority Future Tax Secured Revenue 4.56 2035-02-01
0.80%		30.1%-$12.02M
18DebtCbot Us Treasure Bond Futures 2026-06-18
0.77%		30.9%102$11.62M
19—Carlyle Us Clo 2017-3 Ltd 0 2037-10-21
0.76%		31.6%-$11.51M
20—Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16
0.72%		32.4%-$10.80M
21—Onemain Financial Issuance Trust 2021-1
0.70%		33.1%-$10.56M
22—Cifc Funding 2017-Iii Ltd
0.68%		33.7%-$10.26M
23—Bank5 Trust 2024-5Yr6
0.65%		34.4%-$9.82M
24—Morgan Stanley Capital I Trust 2018-H3
0.65%		35.0%-$9.78M
25—Government National Mortgage Association
0.65%		35.7%-$9.86M
26—Drslf 2017-53A Br
0.64%		36.3%-$9.60M
27—Freddie Mac Remics
0.64%		37.0%-$9.71M
28DebtU.S. Treasury Note, 4%, Due 04/30/2032
0.63%		37.6%-$9.57M
29—Freddie Mac Pool
0.62%		38.2%-$9.38M
30—Freddie Mac Pool
0.61%		38.8%-$9.13M
31DebtBank5
0.61%		39.4%-$9.12M
32—Freddie Mac Pool 2053-08-01
0.60%		40.0%-$9.00M
33—Progress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4
0.59%		40.6%-$8.86M
34—Bank5 2025-5Yr17 11/01/2058
0.59%		41.2%-$8.84M
35DebtBenchmark 2024-V5 Mtg Tr
0.58%		41.8%-$8.67M
36DebtUmbs P#fm2870
0.58%		42.4%-$8.73M
37—Morgan Stanley Capital I 2017-hr2
0.58%		43.0%-$8.77M
38—Benchmark Mortgage Trust Bmark 2024 V7 A3
0.56%		43.5%-$8.50M
39—Wells Fargo Commercial Mortgage Trust 2017-C40 3.581% 17-Oct-2050
0.56%		44.1%-$8.47M
40—Fhlmc Multifamily Structured Pass Through Certificates K155
0.54%		44.6%-$8.15M
41—Freddie Mac Pool
0.52%		45.1%-$7.86M
42—Freddie Mac Pool 2052-09-01
0.52%		45.7%-$7.89M
43—M+T Bank Rv Trust Mtbrv 2026 1A A 144A
0.52%		46.2%-$7.77M
44DebtMorgan Stanley Bank Of America Merrill Lynch Trust
0.52%		46.7%-$7.90M
45—Fhlmc Pass Thru Pools 5 2052-10-01
0.51%		47.2%-$7.67M
46—Freddie Mac Pool 2052-05-01
0.51%		47.7%-$7.73M
47—Freddie Mac Pool 2053-02-01
0.50%		48.2%-$7.55M
48—Freddie Mac Pool
0.50%		48.7%-$7.46M
49—Vdc 2025-2A A2
0.49%		49.2%-$7.34M
50—Barclays Commercial Mortgage S 0 1900-01-00
0.49%		49.7%-$7.42M
More holdings · Pro
Not reported for this fund: share changes.
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STRDX Mutual Fund All Holdings

STRDX holdings total 389 positions. The top 10 holdings account for 24.0% of the fund, led by Cbot 2 Year Us Treasury Note Future 2026-06-30 at 5.2%, United States Treasury Note/bond 2.5 02/15/2045 at 3.6%, Cbot 5 Year Us Treasury Note 2026-06-30 at 3.5%.

STRDX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 35.1%.

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