FAUDX Mutual Fund

NAV$9.90
Showing top 15 of 1164 holdingsSee all 1164 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BSBIXBaird Short-term Bond Inst9.49%32,711,055$313.70M-UnknownUnknown
2PTSHXPimco Short-term Fund, Institutional Class8.45%28,826,362$279.33M-UnknownUnknown
3JPSTJpmorgan Ultra-short Income Etf7.69%5,002,562$253.93MProProPro
4-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-317.59%-$250.72MProProPro
5IEIIshares 37 Year Treasury Bond ETF6.71%1,835,117$221.54MProProPro
6-T. Rowe Price Ultra Short-Term Bond6.12%39,739,955$202.28MProProPro
7LDURPimco Enhanced Low Duration Active ETF5.62%1,925,489$185.75MProProPro
8-Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-153.33%-$109.94MProProPro
9T 3.875 03/15/28United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/20283.23%-$106.84MProProPro
10-Wi Treasury Sec 11/28 3.5 11/15/20282.59%-$85.73MProProPro
11FRGXXFIMM MM Government Portfolio - Instl Cl1.71%56,513,914$56.51MProProPro
12NEARIshares Short Maturity Bond Etf1.52%977,829$50.20MProProPro
13MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio1.32%4,377,745$43.73MProProPro
14-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-301.14%-$37.65MProProPro
15FTBFXFidelity Cash Central Fund0.39%12,879,954$12.88MProProPro
See the other 1,149 holdings of FAUDX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FAUDX Mutual Fund All Holdings

FAUDX holdings total 1164 positions. The top 10 holdings account for 60.8% of the fund, led by Baird Short-term Bond Inst at 9.5%, Pimco Short-term Fund, Institutional Class at 8.4%, Jpmorgan Ultra-short Income Etf at 7.7%.

FAUDX portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Unknown at 32.6%.

FAUDX sector allocation provides a detailed breakdown. FAUDX overlap tool shows how holdings compare to other funds in your portfolio.