TIDRX Mutual Fund

TIDRX Mutual Fund

NAV$8.93
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Showing top 50 of 1,874 holdings · as of Jun 30, 2026
TIDRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Sep26
3.24%		3.2%3,262$349.19M--
2DebtTreasury Note (Old) 4.136/15/2029
2.33%		5.6%-$250.72M--
3DebtUnited States Department
1.76%		7.3%-$189.72M--
4DebtUnited States Treasury Note/Bond
1.58%		8.9%-$170.71M--
5DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets
1.52%		10.4%-$164.07MFinancialsCapital Markets
6DebtUs Treas BdsFinancials · Diversified Financial Services
1.35%		11.8%-$145.88MFinancialsDiversified Financial Services
7DebtUS Treasury N/B 2.25 2/52Financials · Diversified Financial Services
1.22%		13.0%-$130.94MFinancialsDiversified Financial Services
8DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
1.05%		14.1%-$113.04MFinancialsBanks
9—Fannie Mae Pool 2054-10-01Financials · Thrifts
1.03%		15.1%-$110.49MFinancialsThrifts
10
NUSB
Nuveen Ultra Short Income Etf
0.93%		16.0%3,965,434$100.18M--
11—Fannie Mae PoolFinancials · Thrifts
0.83%		16.8%-$89.58MFinancialsThrifts
12—Fannie Maefannie Mae PoolFinancials · Thrifts
0.82%		17.7%-$88.15MFinancialsThrifts
13—Fncl Umbs 4.0 Ma4732 09-01-52Financials · Thrifts
0.80%		18.5%-$85.81MFinancialsThrifts
14DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.79%		19.3%-$85.18M--
15—Fannie Mae 2053-10-01Financials · Thrifts
0.78%		20.0%-$84.13MFinancialsThrifts
16DebtFnma 30YrFinancials · Thrifts
0.67%		20.7%-$72.21MFinancialsThrifts
17DebtUs Treasury N/BFinancials · Capital Markets
0.64%		21.3%-$69.34MFinancialsCapital Markets
18DebtUs Treasury N/B
0.64%		22.0%-$68.62M--
19DebtUs Treasury N/B 06/32 4Financials · Diversified Financial Services
0.59%		22.6%-$63.60MFinancialsDiversified Financial Services
20—Fannie Mae PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.58%		23.2%-$62.59MFinancialsMortgage Real Estate Investment Trusts (REITs)
21DebtTreasury Note (Otr) 4.256/30/2033
0.58%		23.7%-$62.75M--
22DebtUnited States Department Of The Treasury
0.57%		24.3%-$61.49M--
23
NSCI
Nuveen Securitized Income Etf
0.56%		24.9%2,377,000$60.04M--
24—Fannie Mae PoolFinancials · Thrifts
0.54%		25.4%-$57.70MFinancialsThrifts
25Debt-Financials · Thrifts
0.53%		25.9%-$56.99MFinancialsThrifts
26DebtWi Treasury Sec 11/55
0.53%		26.5%-$57.58M--
27DebtUs Treasury N/B 09/27 3.5
0.53%		27.0%-$57.02M--
28DebtUnited States Treasury Note 05/32 4.25Financials · Diversified Financial Services
0.50%		27.5%-$54.40MFinancialsDiversified Financial Services
29DebtUs Treas BdsFinancials · Banks
0.50%		28.0%-$53.57MFinancialsBanks
30—Fncl Umbs 5.5 Ma5353 05-01-54Financials · Thrifts
0.50%		28.5%-$54.22MFinancialsThrifts
31—Federal National Mortgage Association (Fnma)Financials · Thrifts
0.49%		29.0%-$52.82MFinancialsThrifts
32—Fannie Mae Pool,Fn Ma4978 5 2053-04-01Financials · Thrifts
0.45%		29.4%-$47.98MFinancialsThrifts
33DebtGnma2 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.45%		29.9%-$48.91MFinancialsMortgage Real Estate Investment Trusts (REITs)
34DebtBank Of Amer CrpFinancials · Banks
0.43%		30.3%-$46.11MFinancialsBanks
35DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
0.41%		30.7%-$44.65MFinancialsCapital Markets
36DebtUmbs P#Sd8323Financials · Thrifts
0.39%		31.1%-$41.78MFinancialsThrifts
37Debt-Financials · Thrifts
0.39%		31.5%-$42.30MFinancialsThrifts
38Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.38%		31.9%-$41.42MFinancialsMortgage Real Estate Investment Trusts (REITs)
39DebtUnited States Treasury Note/bondFinancials · Banks
0.38%		32.3%-$40.82MFinancialsBanks
40—Fixed Income Clearing Corp
0.37%		32.6%-$40.00M--
41DebtUmbs P#Ma4701Financials · Thrifts
0.36%		33.0%-$39.11MFinancialsThrifts
42—Fannie Mae Pool Umbs P#Ma5498 6.00000000Financials · Thrifts
0.36%		33.3%-$38.45MFinancialsThrifts
43Debt-Financials · Thrifts
0.36%		33.7%-$39.13MFinancialsThrifts
44—Fannie Maefannie Mae Pool 06/01/2052Financials · Thrifts
0.35%		34.1%-$37.89MFinancialsThrifts
45DebtUs Treasury N/B 11/35 4
0.34%		34.4%-$36.76M--
46—At&T Inc 3.55% Sep 15, 2055Comm. Services · Diversified Telecom
0.33%		34.7%-$35.40MComm. ServicesDiversified Telecom
47DebtUnited States Treasury Note/BondFinancials · Banks
0.33%		35.1%-$35.85MFinancialsBanks
48—Gnma Ii Pool Ma7256Financials · Mortgage Real Estate Investment Trusts (REITs)
0.32%		35.4%-$34.13MFinancialsMortgage Real Estate Investment Trusts (REITs)
49DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.32%		35.7%-$34.12M--
50DebtGnma2 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.31%		36.0%-$33.44MFinancialsMortgage Real Estate Investment Trusts (REITs)
More holdings · Pro
Not reported for this fund: share changes.
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TIDRX Mutual Fund All Holdings

TIDRX holdings total 1916 positions. The top 10 holdings account for 16.0% of the fund, led by Us 5Yr Note (Cbt) Sep26 at 3.2%, Treasury Note (Old) 4.136/15/2029 at 2.3%, United States Department 4.125 04/30/2033 4.125 2033-04-30 at 1.8%.

TIDRX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 45.0%.

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