STRDX Mutual Fund

NAV$9.16
Showing top 15 of 353 holdingsSee all 353 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Cbot 2 Year Us Treasury Note Future 2026-06-305.16%375$77.79M-OtherOther
2T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20453.59%-$54.13M-FinancialsDiversified Financial Services
3-Cbot 5 Year Us Treasury Note 2026-06-303.55%495$53.55MProProPro
4T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20502.31%-$34.81MProProPro
5-Treasury (Cpi) Note 1.88% Jul 15, 20352.29%-$34.44MProProPro
6T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-152.28%-$34.33MProProPro
7-Fannie Mae Pool1.35%-$20.31MProProPro
8TOSXXfederated hermes treasury oligations fund1.18%-$17.79MProProPro
9-Hertz Vehicle Financing Iii Llc Ser 2024-2A Cl A Regd 144A P/P 5.480000001.18%-$17.83MProProPro
10-Us Treasury N/B 3.38% 02/29/2028 3.381.08%-$16.29MProProPro
11-LCM LTD PARTNERSHIP LCM 33A AR 144A0.99%-$14.97MProProPro
12TALNT 2025-1A ATalnt 2025-1A A0.89%-$13.41MProProPro
13-Bmark 2025-V18 A30.89%-$13.37MProProPro
14-Freddie Mac Pool0.89%-$13.42MProProPro
15-Neub 2021-41A Ar0.86%-$13.00MProProPro
See the other 338 holdings of STRDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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STRDX Mutual Fund All Holdings

STRDX holdings total 389 positions. The top 10 holdings account for 24.0% of the fund, led by Cbot 2 Year Us Treasury Note Future 2026-06-30 at 5.2%, United States Treasury Note/bond 2.5 02/15/2045 at 3.6%, Cbot 5 Year Us Treasury Note 2026-06-30 at 3.5%.

STRDX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Other at 46.5%.

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