PEDIX Holdings Information

PEDIX is a mutual fund with a total of 538 individual holdings.

Total Holdings

538

Top 10 Percentage

107.02%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

534.48M

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	12.27%	213,900,000
2	T.4.75 08.15.55	UNITED STATES GOVT - US TREASURY N/B 08/55 4.75	12.14%	61,200,000
3	SP.0 08.15.50	UNITED STATES GOVT - STRIP PRINC 08/50 0.00000	12.09%	202,600,000
4	n/a	UNITED STATES GOVT - STRIP PRINC 11/48 0.00000	11.22%	172,400,000
5	S.0 08.15.34	UNITED STATES GOVT - STRIPS 08/34 0.00000	10.89%	76,520,000
6	T.1.625 11.15.50	UNITED STATES GOVT - US TREASURY N/B 11/50 1.625	10.30%	97,000,000
7	SP.0 08.15.48	UNITED STATES GOVT - STRIP PRINC 08/48 0.00000	10.14%	153,800,000
8	S.0 11.15.36	UNITED STATES GOVT - STRIPS 11/36 0.00000	9.73%	76,900,000
9	SP.0 11.15.49	UNITED STATES GOVT - STRIP PRINC 11/49 0.00000	9.61%	155,500,000
10	T.4.625 02.15.55	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	8.62%	44,400,000
11	SP.0 02.15.49	UNITED STATES GOVT - STRIP PRINC 02/49 0.00000	7.75%	120,600,000
12	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	6.88%	33,200,000
13	S.0 05.15.36	UNITED STATES GOVT - STRIPS 05/36 0.00000	6.76%	52,000,000
14	S.0 05.15.37	UNITED STATES GOVT - STRIPS 05/37 0.00000	6.69%	54,350,000
15	T.4.75 05.15.55	UNITED STATES GOVT - US TREASURY N/B 05/55 4.75	6.18%	31,200,000
16	SP.0 05.15.48	UNITED STATES GOVT - STRIP PRINC 05/48 0.00000	5.14%	77,000,000
17	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	5.03%	25,100,000
18	S.0 11.15.34	UNITED STATES GOVT - STRIPS 11/34 0.00000	4.86%	34,600,000
19	S.0 05.15.34	UNITED STATES GOVT - STRIPS 05/34 0.00000	4.58%	31,800,000
20	SP.0 08.15.49	UNITED STATES GOVT - STRIP PRINC 08/49 0.00000	4.53%	72,300,000
21	FNCL.4 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.32%	17,300,000
22	T.4.625 11.15.55	UNITED STATES GOVT - US TREASURY N/B 11/55 4.625	3.25%	16,700,000
23	T.3.375 11.15.48	UNITED STATES GOVT - US TREASURY N/B 11/48 3.375	2.97%	18,600,000
24	T.4.625 02.15.46	UNITED STATES GOVT - US TREASURY N/B 02/46 4.625	2.88%	14,700,000
25	n/a	UNITED STATES GOVT - STRIP PRINC 11/54 0.00000	2.87%	58,200,000

Showing 25 of 538 holdings

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As of Mar 31, 2026