FAUDX Holdings Information

FAUDX is a mutual fund with a total of 1160 individual holdings.

Total Holdings

1160

Top 10 Percentage

57.64%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

3.30B

Forward PE Ratio

26.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BSBIX	Baird Short-Term Bond Fund Institutional Class	9.51%	32,596,247
2	PTSHX	PIMCO Short-Term Fund Institutional Class	8.49%	28,738,640
3	JPST	JPMorgan Ultra-Short Income ETF	7.74%	5,002,562
4	T.3.375 12.31.27	United States Treasury Notes 3.375%	7.62%	250,856,100
5	TRBUX	T. Rowe Price Ultra Short-Term Bond Fund	6.14%	39,594,642
6	LDUR	PIMCO Enhanced Low Duration Active ETF	5.64%	1,925,489
7	IEI	iShares 3-7 Year Treasury Bond ETF	3.81%	1,047,650
8	T.3.375 11.30.27	United States Treasury Notes 3.375%	3.49%	114,838,300
9	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.61%	85,727,600
10	T.3.5 11.15.28	United States Treasury Notes 3.5%	2.60%	85,486,000
11	MULSX	Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR	2.28%	7,495,589
12	SHY	iShares 1-3 Year Treasury Bond ETF	2.13%	843,717
13	NEAR	iShares Short Duration Bond Active ETF	1.53%	977,829
14	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.29%	42,077,900
15	FRGXX	Fidelity Government Portfolio	1.09%	35,734,354
16	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.60%	19,840,000
17	n/a	Fidelity Cash Central Fund	0.49%	16,027,195
18	GVMXX	State Street U.S. Government Money Market Portfolio	0.41%	13,343,436
19	BUBIX	Baird Ultra Short Bond Fund Institutional Class	0.19%	620,553
20	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.14%	4,382,000
21	ENBCN.4.6 06.20.28	Enbridge Inc. 4.6%	0.13%	4,100,000
22	FN.FS8870	Federal National Mortgage Association 5%	0.12%	3,905,719
23	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.12%	3,835,000
24	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.12%	3,800,000
25	RGA.4.35 08.25.28 144A	RGA Global Funding 4.35%	0.11%	3,720,000

Showing 25 of 1160 holdings

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As of Jan 31, 2026