TIDRX Mutual Fund

NAV$9.25

AUM$195M

TER0.53%

Holdings1,871

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TIDRX Mutual Fund

NAV$9.25

Nuveen Core Bond Fund Retirement Class

AUM$195M

TER0.53%

Holdings1,871

See how much of TIDRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,868 holdings · as of Dec 31, 2025

TIDRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 5Yr Note (Cbt) Mar26	3.88%	3.9%	3,634	$397.21M	-	-
2	Debt	Treasury Note (Otr) 3.63% Dec 31, 2030	2.58%	6.5%	-	$264.11M	-	-
3	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets	1.63%	8.1%	-	$166.58M	Financials	Capital Markets
4	—	Fnma 7.50% 5/32 #626296Financials · Thrifts	1.60%	9.7%	-	$164.42M	Financials	Thrifts
5	Debt	Us Treas BdsFinancials · Diversified Financial Services	1.44%	11.1%	-	$147.24M	Financials	Diversified Financial Services
6	—	Fannie Mae PoolFinancials · Thrifts	1.37%	12.5%	-	$140.77M	Financials	Thrifts
7	Debt	US Treasury N/B 2.25 2/52Financials · Diversified Financial Services	1.29%	13.8%	-	$131.95M	Financials	Diversified Financial Services
8	Debt	U.S. Treasury Bonds 2044-05-15Financials · Banks	1.12%	14.9%	-	$114.88M	Financials	Banks
9	NUSB	Nuveen Ultra Short Income Etf	0.98%	15.9%	3,965,434	$100.03M	-	-
10	—	Fannie Mae 2053-10-01Financials · Thrifts	0.95%	16.8%	-	$97.24M	Financials	Thrifts
11	Debt	Us Treasury N/B 09/27 3.5	0.91%	17.8%	-	$93.16M	-	-
12	Debt	Us Treasury N/B 3.88% 31Jul2027Financials · Capital Markets	0.83%	18.6%	-	$85.49M	Financials	Capital Markets
13	—	Fannie Mae Pool,Fn Ma4978 5 2053-04-01Financials · Thrifts	0.77%	19.3%	-	$79.34M	Financials	Thrifts
14	—	Northern Trust Bank	0.70%	20.0%	-	$72.03M	-	-
15	Debt	Us Treasury N/BFinancials · Capital Markets	0.69%	20.7%	-	$70.20M	Financials	Capital Markets
16	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	0.67%	21.4%	-	$69.02M	Financials	Banks
17	Debt	Us Treasury N/B 06/32 4Financials · Diversified Financial Services	0.66%	22.1%	-	$67.38M	Financials	Diversified Financial Services
18	Debt	Us Treas Nts	0.66%	22.7%	-	$67.29M	-	-
19	—	Federal National Mortgage Association (Fnma)Financials · Thrifts	0.61%	23.3%	-	$62.43M	Financials	Thrifts
20	Debt	-Financials · Thrifts	0.60%	23.9%	-	$60.96M	Financials	Thrifts
21	—	Fannie Mae PoolFinancials · Thrifts	0.58%	24.5%	-	$59.54M	Financials	Thrifts
22	—	-Financials · Thrifts	0.58%	25.1%	-	$59.62M	Financials	Thrifts
23	—	Fncl Umbs 4.0 Ma4732 09-01-52Financials · Thrifts	0.56%	25.7%	-	$57.14M	Financials	Thrifts
24	Debt	United States Treasury Note 05/32 4.25Financials · Diversified Financial Services	0.54%	26.2%	-	$55.51M	Financials	Diversified Financial Services
25	Debt	Us Treas BdsFinancials · Banks	0.53%	26.7%	-	$54.47M	Financials	Banks
26	—	Fncl Umbs 5.5 Ma5353 05-01-54Financials · Thrifts	0.52%	27.2%	-	$52.91M	Financials	Thrifts
27	NSCI	Nuveen Securitized Income Etf	0.49%	27.7%	1,988,000	$50.04M	-	-
28	GVMXX	State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets	0.47%	28.2%	48,576,881	$48.58M	Financials	Capital Markets
29	Debt	United States Treasury Note 08/28 3.625Financials · Capital Markets	0.47%	28.7%	-	$48.21M	Financials	Capital Markets
30	Debt	Bank Of Amer CrpFinancials · Banks	0.46%	29.1%	-	$46.84M	Financials	Banks
31	—	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01Financials · Thrifts	0.45%	29.6%	-	$45.85M	Financials	Thrifts
32	Debt	-Financials · Thrifts	0.44%	30.0%	-	$45.42M	Financials	Thrifts
33	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	0.43%	30.5%	-	$43.75M	Financials	Mortgage Real Estate Investment Trusts (REITs)
34	Debt	-Financials · Thrifts	0.41%	30.9%	-	$41.78M	Financials	Thrifts
35	Debt	Umbs P#Ma4701Financials · Thrifts	0.41%	31.3%	-	$41.62M	Financials	Thrifts
36	Debt	United States Treasury Note/bondFinancials · Banks	0.40%	31.7%	-	$41.26M	Financials	Banks
37	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.40%	32.1%	-	$41.11M	-	-
38	—	Fannie Maefannie Mae PoolFinancials · Thrifts	0.39%	32.5%	-	$40.46M	Financials	Thrifts
39	—	Fannie Maefannie Mae Pool 06/01/2052Financials · Thrifts	0.39%	32.9%	-	$40.34M	Financials	Thrifts
40	Debt	Us Treasury N/B	0.39%	33.2%	-	$39.68M	-	-
41	—	At&T Inc 3.55% Sep 15, 2055Comm. Services · Diversified Telecom	0.36%	33.6%	-	$36.59M	Comm. Services	Diversified Telecom
42	—	Fannie Mae Pool Umbs P#Ma5498 6.00000000Financials · Thrifts	0.35%	34.0%	-	$35.61M	Financials	Thrifts
43	Debt	Gnma2 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.35%	34.3%	-	$35.64M	Financials	Mortgage Real Estate Investment Trusts (REITs)
44	Debt	United States Treasury Note/BondFinancials · Banks	0.35%	34.7%	-	$36.27M	Financials	Banks
45	—	Fnma Pool Ma4761 Fn 09/52 Fixed 5Financials · Thrifts	0.33%	35.0%	-	$34.04M	Financials	Thrifts
46	—	Fannie Mae PoolFinancials · Thrifts	0.32%	35.3%	-	$33.00M	Financials	Thrifts
47	Debt	-Financials · Diversified Financial Services	0.32%	35.6%	-	$32.68M	Financials	Diversified Financial Services
48	—	Bank Of America Corp 5.74% Feb 12, 2036Financials · Banks	0.31%	35.9%	-	$31.65M	Financials	Banks
49	Debt	U.S. Treasury NotesFinancials · Banks	0.30%	36.2%	-	$30.69M	Financials	Banks
50	Debt	-Financials · Thrifts	0.30%	36.5%	-	$30.41M	Financials	Thrifts
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Not reported for this fund: share changes.

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TIDRX Mutual Fund All Holdings

TIDRX holdings total 1871 positions. The top 10 holdings account for 16.8% of the fund, led by Us 5Yr Note (Cbt) Mar26 at 3.9%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 2.6%, U.S. Treasury Bond, 3.875%, Due 02/15/2043 at 1.6%.

TIDRX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 52.1%.

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