RLDAX Mutual Fund

NAV$9.83
Showing top 15 of 250 holdingsSee all 250 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.75 06/30/30United States Treasury Note/Bond 3.75 06/30/20303.21%2,850,000$2.86M-FinancialsCapital Markets
2T 4.5 07/15/26United States Treasury Notes 4.5%, 4.50%, 07/15/261.86%1,650,000$1.66M-FinancialsBanks
3T 2.75 05/31/29Us Treasury N/B 2.75 5/29 2.7500%1.75%1,600,000$1.56MProProPro
4T 3.875 11/30/27Us Treasury N/B 3.875 11/30/20271.69%1,500,000$1.51MProProPro
5T 4 06/30/28Us Treasury N/B 4 06/30/20281.13%1,000,000$1.01MProProPro
6-Mizuho Financial Group Inc 5.376 05/26/2030 5.376 2030-05-260.95%850,000$849.5KProProPro
7BACR V6.49 09/13/29Barclays Plc V/R 09/13/290.89%750,000$792.4KProProPro
8-Aesop 2023 6.66% 02/20/300.89%750,000$791.9KProProPro
9SHBASS 5.5 06/15/28 Svenska Handelsbanken Ab 06/15/20280.87%750,000$775.0KProProPro
10T 1.25 09/30/28Treasury Note (Otr) 1.25% Sep 30, 20280.87%825,000$776.3KProProPro
11-HERTZ VEHICLE FINANCING III LLC HERTZ_23-30.85%750,000$761.6KProProPro
12WFCM 2016-NXS6 A4Commercial Mortgage Backed Securities0.83%750,000$743.8KProProPro
13CGCMT 2016-P4 A4Citigroup Commercial Mortgage Trust 2016-P40.81%725,000$719.4KProProPro
14HPEFS 2023-2A CHpefs Equipment Trust 2023-20.81%716,107$718.1KProProPro
15GSMS 2016-GS2 A4Gs Mortgage Securities Trust 2016/gs20.78%700,000$698.1KProProPro
See the other 235 holdings of RLDAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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RLDAX Mutual Fund All Holdings

RLDAX holdings total 250 positions. The top 10 holdings account for 14.1% of the fund, led by United States Treasury Note/Bond 3.75 06/30/2030 at 3.2%, United States Treasury Notes 4.5%, 4.50%, 07/15/26 at 1.9%, Us Treasury N/B 2.75 5/29 2.7500% at 1.8%.

RLDAX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 62.0%.

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