FLDRX Holdings Information

FLDRX is a mutual fund with a total of 858 individual holdings.

Total Holdings

858

Top 10 Percentage

59.67%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.90B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	30.33%	2,731
2	n/a	ICE CDX.NA.IG.45 1.0% 2030-12-20	7.19%	131,775,000
3	T.4.625 04.30.29	United States Treasury Notes 4.625%	5.02%	91,000,000
4	T.0.625 03.31.27	United States Treasury Notes 0.625%	3.57%	70,000,000
5	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.39%	64,752,492
6	T.2.875 08.15.28	United States Treasury Notes 2.875%	2.80%	54,000,000
7	T.3.75 12.31.28	United States Treasury Notes 3.75%	2.24%	42,000,000
8	S.0 11.15.27	U.S. Treasury Security Stripped Interest Security 0%	2.09%	42,300,000
9	TII.0.125 04.15.26	United States Treasury Notes 0.125%	1.52%	28,914,912
10	T.4 10.31.29	United States Treasury Notes 4%	1.52%	28,000,000
11	T.0.5 08.31.27	United States Treasury Notes 0.5%	1.31%	26,000,000
12	RRAM.2021-14A A1	RR 14 Limited 5.0538%	1.24%	23,418,000
13	APID.2021-35A A	Apidos Clo Xxxv Ltd / Llc 4.97924%	1.02%	19,306,000
14	OCT56.2021-1A A	OCTAGON 56 LTD 5.0938%	0.79%	15,000,000
15	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.69%	13,200,000
16	n/a	CDX.NA.IG.41 3-7% TRANCHE 1.00% 12/20/2028 CDX	0.64%	12,100,000
17	USRE.2021-1 A1	New Economy Assets Phase 1 Issuer LLC 1.91%	0.62%	13,870,000
18	AMXCA.2023-1 A	American Express Credit Account Master Trust 4.87%	0.55%	10,380,000
19	n/a	ICE CDX.NA.HY.45 5.0% 2030-12-20	0.54%	8,979,300
20	BCHPK.2019-1A A1RR	BEECHWOOD PARK CLO 4.73763%	0.53%	10,000,000
21	GLM.2021-11A AR	GOLDEN TREE LN MGMT US 2021-11 4.74763%	0.53%	9,960,000
22	HART.2025-B A2A	HYUNDAI AUTO REC TR 2025-B 4.45%	0.50%	9,502,379
23	DKS.4 10.01.29 144A	Dick's Sporting Goods, Inc. 4%	0.50%	9,450,000
24	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD FRN 10/23/2036 144A 2022-51A AR2	0.50%	9,500,000
25	FHR.5537 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.84728%	0.47%	8,839,612

Showing 25 of 858 holdings

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As of Feb 28, 2026