PEDIX Holdings Information

PEDIX is a mutual fund with a total of 455 individual holdings.

Total Holdings

455

Top 10 Percentage

110.59%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

454.72M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SP.0 05.15.51	UNITED STATES GOVT - STRIP PRINC 05/51 0.00000	13.18%	213,900,000
2	SP.0 08.15.50	UNITED STATES GOVT - STRIP PRINC 08/50 0.00000	12.96%	202,600,000
3	SP.0 11.15.48	UNITED STATES GOVT - STRIP PRINC 11/48 0.00000	11.93%	172,400,000
4	T.4.75 05.15.55	UNITED STATES GOVT - US TREASURY N/B 05/55 4.75	11.26%	52,900,000
5	S.0 08.15.34	UNITED STATES GOVT - STRIPS 08/34 0.00000	11.19%	76,520,000
6	T.4.625 02.15.55	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	10.80%	51,800,000
7	SP.0 08.15.48	UNITED STATES GOVT - STRIP PRINC 08/48 0.00000	10.77%	153,800,000
8	SP.0 11.15.49	UNITED STATES GOVT - STRIP PRINC 11/49 0.00000	10.27%	155,500,000
9	n/a	UNITED STATES GOVT - STRIPS 11/36 0.00000	10.00%	76,900,000
10	SP.0 02.15.49	UNITED STATES GOVT - STRIP PRINC 02/49 0.00000	8.25%	120,600,000
11	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	7.19%	33,200,000
12	S.0 05.15.36	UNITED STATES GOVT - STRIPS 05/36 0.00000	6.94%	52,000,000
13	n/a	UNITED STATES GOVT - STRIPS 05/37 0.00000	6.89%	54,350,000
14	T.4.25 08.15.54	UNITED STATES GOVT - US TREASURY N/B 08/54 4.25	6.25%	31,900,000
15	T.3 08.15.48	UNITED STATES GOVT - US TREASURY N/B 08/48 3	6.06%	38,000,000
16	SP.0 05.15.48	UNITED STATES GOVT - STRIP PRINC 05/48 0.00000	5.46%	77,000,000
17	S.0 11.15.34	UNITED STATES GOVT - STRIPS 11/34 0.00000	4.99%	34,600,000
18	SP.0 08.15.49	UNITED STATES GOVT - STRIP PRINC 08/49 0.00000	4.83%	72,300,000
19	S.0 05.15.34	UNITED STATES GOVT - STRIPS 05/34 0.00000	4.71%	31,800,000
20	SP.0 11.15.54	UNITED STATES GOVT - STRIP PRINC 11/54 0.00000	3.10%	58,200,000
21	SP.0 05.15.44	UNITED STATES GOVT - STRIP PRINC 05/44 0.00000	2.85%	32,700,000
22	T.3.375 11.15.48	UNITED STATES GOVT - US TREASURY N/B 11/48 3.375	2.83%	16,600,000
23	T.4 06.30.32	UNITED STATES GOVT - US TREASURY N/B 06/32 4	2.62%	12,300,000
24	FNCL.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.23%	10,600,000
25	G2SF.4 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	2.19%	11,000,000

Showing 25 of 455 holdings

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As of Sep 30, 2025