FILDX Holdings Information

FILDX is a mutual fund with a total of 73 individual holdings.

Total Holdings

Top 10 Percentage

56.03%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

229.75M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	18.57%	45,000,000
2	T.4 01.31.29	United States Treasury Notes 4%	12.41%	30,000,000
3	BOBSL.2026-1A C	BLUE OWL BSL CLO 2026-1 LTD 0%	4.16%	10,000,000
4	ORCL.F 02.04.29	Oracle Corp. 4.75816%	4.15%	10,000,000
5	TX.TXSTRN 5.18 04.01.2030	TEXAS TRANSN COMMN ST HWY FD REV 5.178%	3.40%	8,020,000
6	WFCIT.2026-A1 A	WF Card Issuance Trust 4.08%	3.30%	8,000,000
7	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	2.89%	7,000,000
8	WMG.3.75 12.01.29 144A	WMG Acquisition Corp. 3.75%	2.58%	6,500,000
9	NWSA.3.875 05.15.29 144A	News Corporation 3.875%	2.42%	6,000,000
10	MTZ.6.625 08.15.29 144A	Mastec, Inc. 6.625%	2.15%	5,173,000
11	BRKHEC.6.927 03.01.29	Midamerican Funding, LLC 6.927%	2.13%	4,870,000
12	SOCGEN.V5.512 05.22.31 144A	Societe Generale S.A. 5.512%	2.11%	5,000,000
13	DB.F 08.04.31	Deutsche Bank AG New York Branch 4.92776%	2.09%	5,000,000
14	FCAT.2024-3 B	FLAGSHIP CREDIT AUTO TRUST 2024-3 S 5.35%	2.08%	5,000,000
15	ACAR.2026-2 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-1 5.18%	2.06%	5,000,000
16	ACAR.2026-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-1 5.1%	2.06%	5,000,000
17	FHLB.4.5 04.08.31	Federal Home Loan Banks 4.5%	2.06%	5,000,000
18	FHLB.4 12.23.30	Federal Home Loan Banks 4%	2.04%	5,000,000
19	C.V0 08.30.31 MTN	Citigroup Inc. 4.63836%	1.96%	4,880,000
20	COF.V5.463 07.26.30	Capital One Financial Corp. 5.463%	1.69%	4,000,000
21	n/a	Hilltop Cp 8/12/2025	1.65%	4,000,000
22	BLAST.2025-1 C	Bridgecrest Lending Auto Securitization Trust 2025-1 5.15%	1.59%	3,810,000
23	WLAKE.2026-2A A1	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-2 4.075%	1.40%	3,379,129
24	PART.2023-2A C	PRESTIGE AUTO RECEIVABLES 2023 7.12%	1.35%	3,240,419
25	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	1.28%	3,083,000

Showing 25 of 73 holdings

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As of Jul 1, 2026