FAUDX Holdings Information

FAUDX is a mutual fund with a total of 1476 individual holdings.

Total Holdings

1476

Top 10 Percentage

50.44%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

4.75B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PTSHX	PIMCO Short-Term Instl	7.74%	62,007,219
2	BSBIX	Baird Short-Term Bond Fund Institutional Class	7.60%	62,621,134
3	IEI	iShares 3-7 Year Treasury Bond ETF	5.34%	3,575,179
4	NEAR	iShares Short Duration Bond Active ETF	5.25%	8,082,912
5	DLSNX	DoubleLine Low Duration Bond Fund Class N	4.70%	38,331,443
6	TRBUX	T. Rowe Price Ultra Short-Term Bond Fund	4.58%	70,323,075
7	JPST	JPMorgan Ultra-Short Income ETF	4.41%	6,785,699
8	FRGXX	Fidelity Inv MM Government Instl	4.22%	328,716,585
9	SHY	iShares 1-3 Year Treasury Bond ETF	3.51%	3,332,570
10	LDUR	PIMCO Enhanced Low Duration Active ETF	3.11%	2,537,221
11	PFIIX	PIMCO Low Duration Income Instl	2.89%	27,352,810
12	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.57%	200,820,000
13	JPLD	JPMorgan Limited Duration Bond ETF	2.56%	3,838,776
14	T.4 05.31.28	United States Treasury Notes 4%	2.45%	191,753,700
15	GVMXX	State Street Instl US Govt MMkt Premier	1.71%	133,411,138
16	MULSX	Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR	1.69%	13,201,836
17	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.42%	112,316,700
18	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.38%	109,614,200
19	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.35%	105,930,000
20	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.31%	102,080,000
21	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.08%	85,486,000
22	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.03%	82,257,400
23	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.89%	69,946,500
24	BUBIX	Baird Ultra Short Bond Fund Institutional Class	0.66%	5,081,744
25	CGSD	Capital Group Short Duration Income ETF	0.64%	1,941,747

Showing 25 of 1476 holdings

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As of Aug 31, 2026