ALDAX Holdings Information

ALDAX is a mutual fund with a total of 99 individual holdings.

Total Holdings

Top 10 Percentage

27.62%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

464.18M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	4.43%	20,904,060
2	T.0.875 06.30.26	United States Treasury - U.S. Treasury Notes	3.16%	15,000,000
3	PFG.4.95 11.27.29 144A	PRINCIPAL LFE GLB FND II - Principal Life Global Funding II	3.16%	14,766,000
4	T.3.5 03.15.29	United States Treasury - U.S. Treasury Notes	3.07%	14,646,000
5	BACARD.5.55 02.01.30 144a	Bacardi-Martini BV	2.79%	12,905,000
6	JPM.V4.622 04.23.32	JPMorgan Chase & Co	2.44%	11,590,000
7	BAC.V1.922 10.24.31 MTN	Bank of America Corp	2.44%	12,991,000
8	HSBC.V4.675 03.10.32	HSBC Holdings PLC	2.26%	10,772,000
9	MS.V4.809 04.16.32	Morgan Stanley	2.06%	9,765,000
10	NOC.3.2 02.01.27	Northrop Grumman Corp	1.81%	8,594,000
11	KDP.5.1 03.15.27 *	Keurig Dr Pepper Inc	1.75%	8,210,000
12	EMACN.3.55 06.15.26	Emera US Finance LP	1.73%	8,192,000
13	HEIANA.3.5 01.29.28 144A	Heineken NV	1.71%	8,177,000
14	GS.V5.094 04.20.34	Goldman Sachs Group Inc/The	1.65%	7,799,000
15	AMZN.4.25 03.13.31	Amazon.com Inc	1.58%	7,518,000
16	RTX.3.5 03.15.27	RTX Corp	1.55%	7,362,000
17	ABT.4 03.15.31	Abbott Laboratories	1.54%	7,416,000
18	LHX.5.4 01.15.27	L3HARRIS TECH INC - L3Harris Technologies Inc	1.50%	7,033,000
19	ETN.3.95 03.06.29	Eaton Corp	1.46%	6,968,000
20	PAA.4.5 12.15.26	PLAINS ALL AMER PIPELINE - Plains All American Pipeline LP / PAA Finance Corp	1.45%	6,835,000
21	XEL.2.6 12.01.29	Xcel Energy Inc	1.44%	7,256,000
22	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC	1.40%	6,456,000
23	PCG.3 06.15.28	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	1.40%	6,837,000
24	KMI.4.15 08.15.26 144A	COLORADO INT GAS CO/ISS - Colorado Interstate Gas Co LLC / Colorado Interstate Issuing Corp	1.29%	6,112,000
25	NWMLIC.5.16 05.28.31 144A	NORTHWESTERN MUTUAL GLBL - Northwestern Mutual Global Funding	1.27%	5,852,000

Showing 25 of 99 holdings

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As of Apr 30, 2026