PEDPX Holdings Information

PEDPX is a mutual fund with a total of 529 individual holdings.

Total Holdings

529

Top 10 Percentage

100.02%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

466.99M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2 08.15.51	United States Treasury - U.S. Treasury Bonds	11.32%	109,000,000
2	SP.0 05.15.51	United States Treasury - U.S. Treasury STRIPS Principal	11.12%	213,900,000
3	SP.0 08.15.50	United States Treasury - U.S. Treasury STRIPS Principal	10.95%	202,600,000
4	T.4.75 08.15.55	United States Treasury - U.S. Treasury Bonds	10.82%	61,200,000
5	SP.0 11.15.48	United States Treasury - U.S. Treasury STRIPS Principal	10.17%	172,400,000
6	S.0 08.15.34	United States Treasury - U.S. Treasury STRIPS Coupon	9.76%	76,520,000
7	T.1.625 11.15.50	United States Treasury - U.S. Treasury Bonds	9.25%	97,000,000
8	SP.0 08.15.48	United States Treasury - U.S. Treasury STRIPS Principal	9.18%	153,800,000
9	S.0 11.15.36	United States Treasury - U.S. Treasury STRIPS Coupon	8.75%	76,900,000
10	SP.0 11.15.49	United States Treasury - U.S. Treasury STRIPS Principal	8.71%	155,500,000
11	T.4.625 02.15.55	United States Treasury - U.S. Treasury Bonds	7.69%	44,400,000
12	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	7.13%	39,800,000
13	SP.0 02.15.49	United States Treasury - U.S. Treasury STRIPS Principal	7.02%	120,600,000
14	S.0 05.15.36	United States Treasury - U.S. Treasury STRIPS Coupon	6.08%	52,000,000
15	S.0 05.15.37	United States Treasury - U.S. Treasury STRIPS Coupon	6.02%	54,350,000
16	T.4.75 05.15.55	United States Treasury - U.S. Treasury Bonds	5.52%	31,200,000
17	SP.0 05.15.48	United States Treasury - U.S. Treasury STRIPS Principal	4.66%	77,000,000
18	S.0 11.15.34	United States Treasury - U.S. Treasury STRIPS Coupon	4.36%	34,600,000
19	S.0 05.15.34	United States Treasury - U.S. Treasury STRIPS Coupon	4.10%	31,800,000
20	SP.0 08.15.49	United States Treasury - U.S. Treasury STRIPS Principal	4.10%	72,300,000
21	T.4.75 02.15.56	United States Treasury - U.S. Treasury Bonds	4.00%	22,600,000
22	T.4.625 11.15.55	United States Treasury - U.S. Treasury Bonds	2.90%	16,700,000
23	T.3.375 11.15.48	United States Treasury - U.S. Treasury Bonds	2.65%	18,600,000
24	SP.0 11.15.54	United States Treasury - U.S. Treasury STRIPS Principal	2.61%	58,200,000
25	T.4.625 02.15.46	United States Treasury - U.S. Treasury Bonds	2.57%	14,700,000

Showing 25 of 529 holdings

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As of Jun 30, 2026