FILDX Mutual Fund

NAV$9.79
Showing top 15 of 50 holdingsSee all 50 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4 02/28/30Us Treasury N/B 4 02/28/203019.50%-$45.46M-FinancialsDiversified Financial Services
2T 4 01/31/29United States Treasury Note/Bond 4.0% 01/31/202915.18%-$35.38M-FinancialsDiversified Financial Services
3T 4.375 11/30/28United States Treasury Note/Bo 4.3750% Mat 11/30/20286.57%-$15.31MProProPro
4-Verizon Master Trust4.18%-$9.75MProProPro
5-Tri Party Overnight Repo Repurchase Agreement3.56%-$8.30MProProPro
6CRWD 3 02/15/29Crowdstrike Holdings, Inc., 3.00%, due 02/15/20292.99%-$6.97MProProPro
7WMG 3.75 12/01/29 14Wmg Acquisition Corp 3.75 12/01/20292.68%-$6.25MProProPro
8NWSA 3.875 05/15/29 News Corp2.51%-$5.85MProProPro
9TX TXSTRN 5.18 04/01Texas Transportation Commission State Highway Fund 5.178% 04/01/20302.32%-$5.40MProProPro
10SOCGEN V5.512 05/22/Societe Generale Sa Mtn 144A 5.51% May 22, 20312.22%-$5.16MProProPro
11-Mtz 6.625 08/15/29 144A2.22%-$5.17MProProPro
12ACAR 2025-3 CAmerican Credit Acceptance Receivables Trust 2025- Acar 2025-3 C 4.95 2032-07-122.17%-$5.05MProProPro
13-Acar 2025-1 C2.16%-$5.04MProProPro
14-American Credit Acceptance Receivables Trust 2026-1 5.1 2033-01-122.15%-$5.00MProProPro
15-Fcat 2024-3 B2.15%-$5.00MProProPro
See the other 35 holdings of FILDX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FILDX Mutual Fund All Holdings

FILDX holdings total 51 positions. The top 10 holdings account for 61.7% of the fund, led by Us Treasury N/B 4 02/28/2030 at 19.5%, United States Treasury Note/Bond 4.0% 01/31/2029 at 15.2%, United States Treasury Note/Bo 4.3750% Mat 11/30/2028 at 6.6%.

FILDX portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Financials at 58.3%.

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