TIDRX Mutual Fund

TIDRX Mutual Fund

NAV$9.23
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Showing the top 10 of 1,871 holdings · as of Dec 31, 2025
Top 10 weight
16.84%
TIDRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Mar26
3.88%		3.9%3,634$397.21M--
2DebtTreasury Note (Otr) 3.63% Dec 31, 2030
2.58%		6.5%-$264.11M--
3DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets
1.63%		8.1%-$166.58MFinancialsCapital Markets
4—Fnma 7.50% 5/32 #626296Financials · Thrifts
1.60%		9.7%-$164.42MFinancialsThrifts
5DebtUs Treas BdsFinancials · Diversified Financial Services
1.44%		11.1%-$147.24MFinancialsDiversified Financial Services
6—Fannie Mae PoolFinancials · Thrifts
1.37%		12.5%-$140.77MFinancialsThrifts
7DebtUS Treasury N/B 2.25 2/52Financials · Diversified Financial Services
1.29%		13.8%-$131.95MFinancialsDiversified Financial Services
8DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
1.12%		14.9%-$114.88MFinancialsBanks
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%-$97.24MFinancialsThrifts
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingCurrency

TIDRX Mutual Fund Top Holdings

TIDRX holdings top 10 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.