FLDAX Holdings Information

FLDAX is a mutual fund with a total of 868 individual holdings.

Total Holdings

868

Top 10 Percentage

88.14%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.79B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	41.54%	3,649
2	n/a	INTEREST RATE SWAP FIXED IRS PAY FIXED 4.0200% 09/16/31 USD Receive	9.65%	175,782,000
3	n/a	ICE, Index Swap, 1.000%, 6/20/31 CDX.NA.IG.46 1.0% 2031-06-20	7.57%	131,775,000
4	n/a	INTEREST RATE SWAP FIXED IRS RCV FIXED 4.0600% 09/16/33 USD Receive	6.73%	124,327,000
5	n/a	INTEREST RATE SWAP FIXED IRS PAY FIXED 4.0400% 09/16/28 USD Receive	5.89%	107,255,000
6	T.4.125 06.30.28	United States Treasury Notes 4.125%	5.05%	91,563,000
7	T.3.875 04.15.29	United States Treasury Notes 3.875%	3.51%	63,664,000
8	T.4 05.31.28	United States Treasury Notes 4%	2.80%	50,627,000
9	n/a	INTEREST RATE SWAP FIXED IRS PAY FIXED 4.1600% 09/16/36 USD Receive	2.77%	50,437,000
10	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	2.64%	48,003,246
11	n/a	5 Year Treasury Note Future Dec 26	2.14%	364
12	FLUD	Franklin Ultra Short Bond ETF	2.02%	1,469,537
13	T.0.625 03.31.27	United States Treasury Notes 0.625%	1.68%	31,058,000
14	RRAM.2021-14A A1	RR 14 Ltd. / RR 14 LLC 5.13453%	1.30%	23,418,000
15	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.99%	18,500,000
16	n/a	ICE, Index Swap, 5.000%, 6/20/31 CDX.NA.HY.46 5.0% 2031-06-20	0.84%	13,034,000
17	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.75%	13,790,000
18	n/a	CDX.NA.IG.41 1.00% 12/20/2028 CDX	0.68%	12,100,000
19	BCHPK.2019-1A A1RR	BEECHWOOD PARK CLO 4.81952%	0.55%	10,000,000
20	GMCAR.2026-3 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2026-3 4.44%	0.54%	9,795,000
21	NEUB.2022-51A AR2	NEUBERGER BERMAN LOAN ADVISERS CLO 4.75217%	0.53%	9,500,000
22	FHR.5613 CF	Federal Home Loan Mortgage Corp. 4.59319%	0.52%	9,511,965
23	DKS.4 10.01.29	Dick's Sporting Goods, Inc. 4%	0.51%	9,450,000
24	FHR.5651 KF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.44319%	0.50%	9,113,350
25	CEDF.2018-9A ARR	Cedar Funding IX CLO 4.95921%	0.50%	9,000,000

Showing 25 of 868 holdings

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As of Aug 31, 2026