PEDPX Holdings Information

PEDPX is a mutual fund with a total of 421 individual holdings.

Total Holdings

421

Top 10 Percentage

183.07%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

555.22M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	60.76%	281,870,049
2	n/a	3 Month SOFR Future June 27	25.99%	498
3	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	13.09%	213,900,000
4	T.4.75 08.15.55	United States Treasury Bonds 4.75%	13.03%	61,200,000
5	SP.0 08.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	12.90%	202,600,000
6	n/a	5 Year Treasury Note Future Mar 26	12.70%	539
7	SP.0 11.15.48	U.S. Treasury Bond Stripped Principal Payment 0%	11.99%	172,400,000
8	S.0 08.15.34	U.S. Treasury Security Stripped Interest Security 0%	11.50%	76,520,000
9	SP.0 08.15.48	U.S. Treasury Bond Stripped Principal Payment 0%	10.83%	153,800,000
10	S.0 11.15.36	U.S. Treasury Security Stripped Interest Security 0%	10.28%	76,900,000
11	SP.0 11.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	10.26%	155,500,000
12	T.4.625 02.15.55	United States Treasury Bonds 4.625%	9.26%	44,400,000
13	n/a	RFR USD SOFR/3.75000 09/02/25-7Y* LCH Receive	8.69%	40,779,000
14	SP.0 02.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	8.27%	120,600,000
15	FNCL.6 2.12	Federal National Mortgage Association 6%	7.35%	33,200,000
16	S.0 05.15.36	U.S. Treasury Security Stripped Interest Security 0%	7.15%	52,000,000
17	S.0 05.15.37	U.S. Treasury Security Stripped Interest Security 0%	7.08%	54,350,000
18	n/a	Ultra US Treasury Bond Future Mar 26	7.00%	275
19	T.4.75 05.15.55	United States Treasury Bonds 4.75%	6.64%	31,200,000
20	n/a	3 Month SOFR Future Mar 27	6.47%	124
21	n/a	10 Year Treasury Note Future Mar 26	6.47%	267
22	n/a	3 Month SOFR Future Sept 27	6.47%	124
23	SP.0 05.15.48	U.S. Treasury Bond Stripped Principal Payment 0%	5.49%	77,000,000
24	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security 0%	5.13%	34,600,000
25	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	4.99%	17,200,000

Showing 25 of 421 holdings

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As of Dec 31, 2025