PEDIX Mutual Fund

NAV$11.58
Showing top 15 of 538 holdingsSee all 538 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SP 0 05/15/51Treasury Strip (Prin) 0% May 15, 205112.27%-$60.32M-FinancialsCapital Markets
2T 4.75 08/15/55Wi Treasury Sec 08/55 4.7512.14%-$59.65M-FinancialsBanks
3SP 0 08/15/50Treasury Strip (prin) 0% Aug 15, 205012.09%-$59.40MProProPro
4SP 0 11/15/48United States Treasury Strip Principal 11/15/204811.22%-$55.16MProProPro
5-U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-1510.89%-$53.52MProProPro
6T 1.625 11/15/50U S Treasury Bond - 1.63% (15/11/2050)10.30%-$50.63MProProPro
7SP 0 08/15/48Strip Princ 08/48 0.0000010.14%-$49.81MProProPro
8-U.S. Treasury Strips Coupon 0 49994 2036-11-159.73%-$47.82MProProPro
9SP 0 11/15/49United States Treasury Strip Principal 11/15/20499.61%-$47.23MProProPro
10T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20558.62%-$42.36MProProPro
11SP 0 02/15/49United States Treasury Strip Principal 02/15/20497.75%-$38.09MProProPro
12-Fannie Mae Or Freddie Mac 2051-06-156.88%-$33.79MProProPro
13-United States Zero 05/36 6.76%-$33.24MProProPro
14-U.S. Treasury Bond, 0%, Due 05/15/20376.69%-$32.88MProProPro
15T 4.75 05/15/55Us Treasury N/B 05/55 4.756.18%-$30.39MProProPro
See the other 523 holdings of PEDIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PEDIX Mutual Fund All Holdings

PEDIX holdings total 455 positions. The top 10 holdings account for 107.0% of the fund, led by Treasury Strip (Prin) 0% May 15, 2051 at 12.3%, Wi Treasury Sec 08/55 4.75 at 12.1%, Treasury Strip (prin) 0% Aug 15, 2050 at 12.1%.

PEDIX portfolio concentration is relatively high, with the top 10 representing 107.0% of total assets. The largest sector exposure is Financials at 138.4%.

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