FAUDX Holdings Information

FAUDX is a mutual fund with a total of 1396 individual holdings.

Total Holdings

1396

Top 10 Percentage

56.32%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

6.21B

Forward PE Ratio

24.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Inv MM Government Instl	8.16%	494,968,667
2	BSBIX	Baird Short-Term Bond Fund Institutional Class	8.07%	51,691,814
3	PTSHX	PIMCO Short-Term Instl	6.58%	41,104,708
4	IEI	iShares 3-7 Year Treasury Bond ETF	5.68%	2,933,111
5	JPST	JPMorgan Ultra-Short Income ETF	5.24%	6,290,797
6	TRBUX	T. Rowe Price Ultra Short-Term Bond Fund	5.02%	60,041,285
7	DLSNX	DoubleLine Low Duration Bond Fund Class N	4.80%	30,299,660
8	NEAR	iShares Short Duration Bond Active ETF	4.69%	5,611,531
9	T.4 05.31.28	United States Treasury Notes 0.04%	4.14%	251,818,700
10	LDUR	PIMCO Enhanced Low Duration Active ETF	3.94%	2,500,561
11	T.3.75 04.30.28	United States Treasury Notes 0.0375%	3.38%	206,450,000
12	SHY	iShares 1-3 Year Treasury Bond ETF	2.86%	2,114,191
13	T.3.5 12.15.28	United States Treasury Notes 0.035%	1.78%	109,614,200
14	GVMXX	State Street Instl US Govt MMkt Premier	1.54%	93,596,544
15	T.3.5 03.15.29	United States Treasury Notes 0.035%	1.48%	91,054,000
16	T.3.5 11.15.28	United States Treasury Notes 0.035%	1.39%	85,486,000
17	MULSX	Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR	1.34%	8,144,124
18	T.4.125 06.30.28	United States Treasury Notes 0.04125%	1.28%	77,500,000
19	JPLD	JPMorgan Limited Duration Bond ETF	1.24%	1,440,507
20	T.3.875 06.15.28	United States Treasury Notes 0.03875%	1.15%	69,946,500
21	T.3.875 05.15.29	United States Treasury Notes 0.03875%	0.94%	57,610,000
22	n/a	Cdx Ig Cdsi S46 5y 06/20/2031	0.50%	29,732,000
23	n/a	Fidelity Cash Central Fund	0.32%	19,143,464
24	T.3.75 05.15.28	United States Treasury Notes 0.0375%	0.21%	12,835,100
25	FN.DG5098	Federal National Mortgage Association 0.05%	0.12%	7,564,305

Showing 25 of 1396 holdings

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As of Jun 30, 2026