FAUDX Holdings Information

FAUDX is a mutual fund with a total of 1212 individual holdings.

Total Holdings

1212

Top 10 Percentage

58.22%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

3.97B

Forward PE Ratio

23.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BSBIX	Baird Short-Term Bond Fund Institutional Class	9.66%	32,824,910
2	IEI	iShares 3-7 Year Treasury Bond ETF	8.89%	2,422,069
3	PTSHX	PIMCO Short-Term Fund Institutional Class	8.66%	28,918,720
4	JPST	JPMorgan Ultra-Short Income ETF	6.75%	4,310,472
5	TRBUX	T. Rowe Price Ultra Short-Term Bond Fund	6.26%	39,873,967
6	LDUR	PIMCO Enhanced Low Duration Active ETF	5.71%	1,925,489
7	T.3.375 12.31.27	United States Treasury Notes 3.375%	3.59%	116,835,000
8	T.3.5 12.15.28	United States Treasury Notes 3.5%	3.37%	109,614,200
9	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.70%	87,450,400
10	T.3.5 11.15.28	United States Treasury Notes 3.5%	2.63%	85,486,000
11	T.3.875 06.15.28	United States Treasury Notes 3.875%	2.17%	69,946,500
12	NEAR	iShares Short Duration Bond Active ETF	1.54%	977,829
13	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.42%	45,914,500
14	GVMXX	State Street U.S. Government Money Market Portfolio	1.03%	33,323,104
15	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.87%	28,205,000
16	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.27%	8,872,700
17	FRGXX	Fidelity Government Portfolio	0.25%	8,005,558
18	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.15%	4,988,000
19	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.14%	4,435,000
20	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.14%	4,382,000
21	n/a	Fidelity Cash Central Fund	0.13%	4,300,402
22	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.13%	4,255,000
23	ENBCN.4.6 06.20.28	Enbridge Inc. 4.6%	0.13%	4,100,000
24	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.12%	3,835,000
25	DANBNK.V4.662 03.27.29 144A	Danske Bank A/S 4.662%	0.12%	3,810,000

Showing 25 of 1212 holdings

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As of Mar 31, 2026