STRDX Mutual Fund

STRDX Mutual Fund

NAV$8.91
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Showing the top 10 of 408 holdings · as of Sep 30, 2026
Top 10 weight
14.63%
STRDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
3.38%		3.4%60,048,300$48.25MFinancialsBanks
2DebtUs Treasury BondFinancials · Diversified Financial Services
2.16%		5.5%48,176,900$30.78MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treas Bds
1.71%		7.3%55,697,200$24.41M
4DebtFederal National Mortgage Association 3%
1.25%		8.5%21,552,812$17.84M
5—Hertz Vehicle Financing Iii Llc Ser 2024-2A Cl A Regd 144A P/P 5.48000000
1.21%		9.7%17,494,000$17.28M
6DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.13%		10.8%16,800,600$16.15M
7—Lcm Ltd Partnership Lcm 33a Ar 144a
1.05%		11.9%14,967,000$14.97M
8—Fcbsl 2024-1A Ar
0.93%		12.8%13,250,000$13.27M
9—-
0.91%		13.7%13,303,000$12.99M
10—Bmark 2025-V18 A3
0.90%		14.6%13,134,000$12.88M
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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 14.6% of the fund, led by Treasury Bond (Otr) 4.25% Aug 15, 2054 at 3.4%, Us Treasury Bond 2.5% Feb 15 45 at 2.2%, United States Treas Bds 1.375% 08/15/2050 at 1.7%.

STRDX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 36.7%.

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