Strategic Advisers Short Duration Fund (FAUDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.01 (0.10%)
At close: Feb 13, 2026
FAUDX Holdings Information
FAUDX is a mutual fund with a total of 1141 individual holdings.
Total Holdings
1141
Top 10 Percentage
56.67%
Asset Class
n/a
Fund Category
Ultrashort Bond
Assets
3.28B
Forward PE Ratio
25.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETF | 10.19% |
| 2 | PTSHX | PIMCO Short-Term Fund Institutional Class | 8.04% |
| 3 | BUBIX | Baird Ultra Short Bond Fund Institutional Class | 7.92% |
| 4 | TRBUX | T. Rowe Price Ultra Short-Term Bond Fund | 6.53% |
| 5 | LDUR | PIMCO Enhanced Low Duration Active ETF | 5.69% |
| 6 | n/a | Fidelity Cash Central Fund | 5.05% |
| 7 | MULSX | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR | 4.65% |
| 8 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 3.31% |
| 9 | BSBIX | Baird Short-Term Bond Fund Institutional Class | 2.80% |
| 10 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 2.49% |
| 11 | SHY | iShares 1-3 Year Treasury Bond ETF | 2.44% |
| 12 | B.0 02.12.26 | United States Treasury Bills 0% | 1.69% |
| 13 | B.0 05.14.26 | United States Treasury Bills 0% | 1.67% |
| 14 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | 1.22% |
| 15 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 1.00% |
| 16 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 0.65% |
| 17 | FRGXX | Fidelity Government Portfolio | 0.47% |
| 18 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 0.34% |
| 19 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.30% |
| 20 | BAC.V4.623 05.09.29 | Bank of America Corp. 4.623% | 0.14% |
| 21 | FN.FS8870 | Federal National Mortgage Association 5% | 0.13% |
| 22 | G2SF.5 1.12 | Government National Mortgage Association 5% | 0.12% |
| 23 | n/a | Ovintiv Inc 0% | 0.12% |
| 24 | RGA.4.35 08.25.28 144A | RGA Global Funding 4.35% | 0.12% |
| 25 | HEIANA.3.5 01.29.28 144A | Heineken N.V. 3.5% | 0.12% |
As of Dec 31, 2025