FAUDX Holdings Information

FAUDX is a mutual fund with a total of 1339 individual holdings.

Total Holdings

1339

Top 10 Percentage

56.07%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

4.78B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BSBIX	Baird Short-Term Bond Fund Institutional Class	9.25%	46,253,729
2	PTSHX	PIMCO Short-Term Instl	7.12%	34,805,813
3	IEI	iShares 3-7 Year Treasury Bond ETF	6.75%	2,719,673
4	JPST	JPMorgan Ultra-Short Income ETF	5.65%	5,300,992
5	TRBUX	T. Rowe Price Ultra Short-Term Bond Fund	5.35%	50,007,183
6	T.3.75 04.30.28	United States Treasury Notes 3.75%	5.14%	245,102,200
7	LDUR	PIMCO Enhanced Low Duration Active ETF	5.04%	2,500,561
8	DLSNX	DoubleLine Low Duration Bond Fund Class N	4.63%	22,930,039
9	NEAR	iShares Short Duration Bond Active ETF	4.53%	4,228,518
10	FRGXX	Fidelity Government Portfolio	2.61%	123,902,900
11	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.28%	109,614,200
12	SHY	iShares 1-3 Year Treasury Bond ETF	2.19%	1,261,304
13	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.97%	93,620,000
14	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.89%	91,054,000
15	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.78%	85,486,000
16	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.47%	69,946,500
17	MULSX	Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR	1.18%	5,624,063
18	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.81%	38,657,200
19	GVMXX	State Street U.S. Government Money Market Portfolio	0.30%	14,060,914
20	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.18%	8,872,700
21	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.13%	6,088,000
22	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.12%	6,025,000
23	FN.DG5098	Federal National Mortgage Association 5%	0.11%	5,322,919
24	FR.SD8420	Federal Home Loan Mortgage Corp. 5.5%	0.11%	5,198,383
25	FR.QZ6972	Federal Home Loan Mortgage Corp. 5.5%	0.11%	5,210,001

Showing 25 of 1339 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026