STRDX Mutual Fund

STRDX Mutual Fund

NAV$9.18
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Showing the top 10 of 389 holdings · as of Mar 31, 2026
Top 10 weight
23.97%
STRDX top 10 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
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingAsset ManagementGovernance & EthicsInfrastructure

STRDX Mutual Fund Top Holdings

STRDX holdings top 10 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.