STRDX Mutual Fund

STRDX Mutual Fund

NAV$8.87
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Showing the top 10 of 397 holdings · as of Aug 31, 2026
Top 10 weight
16.05%
STRDX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureCurrencyMarket InfrastructureGlobal BankingAsset ManagementLending & CreditConsumer SpendingDerivatives Trading

STRDX Mutual Fund Top Holdings

STRDX holdings top 10 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.