RFDAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Sept 25	10.16%	2,550
2	n/a	2 Year Treasury Note Future Sept 25	10.03%	1,366
3	n/a	U.S. Cash Management Fund	5.52%	155,911,112
4	n/a	5 Year Treasury Note Future Sept 25	5.47%	1,428
5	B.0 07.31.25	United States Treasury Bills 4.222%	4.64%	131,932,000
6	n/a	10 Year Treasury Note Future Sept 25	3.76%	960
7	n/a	US Treasury Bond Future Sept 25	3.03%	760
8	n/a	Ultra US Treasury Bond Future Sept 25	2.99%	727
9	n/a	Eur250709	1.90%	47,144,420
10	n/a	Interest Rate Swap	1.52%	6,209,000,000
11	n/a	Jpy250709	1.51%	6,114,977,322
12	n/a	Interest Rate Swap	1.28%	36,185,380
13	n/a	Interest Rate Swap	1.28%	36,000,000
14	n/a	Interest Rate Swap	1.27%	35,964,620
15	n/a	Goldman Sachs Futures Cash Collateral	1.14%	32,237,929
16	n/a	Long Gilt Futures	1.09%	249
17	n/a	Japan Treasury Discount Bills	0.98%	4,000,000,000
18	n/a	Interest Rate Swap	0.84%	3,400,000,000
19	n/a	Interest Rate Swap	0.81%	3,300,000,000
20	n/a	Interest Rate Swap	0.81%	3,300,000,000
21	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.74%	21,079,000
22	n/a	Japan Treasury Discount Bills	0.74%	3,000,000,000
23	FNCL.5 6.11	Federal National Mortgage Association 5%	0.66%	19,270,000
24	BX.2024-BIO C	BX TRUST 2024-BIO 7.249%	0.55%	15,622,000
25	FN.MA4761	Federal National Mortgage Association 5%	0.54%	15,801,213
26	FR.SD4712	Federal Home Loan Mortgage Corp. 4.5%	0.52%	15,586,743
27	n/a	Chf250611	0.51%	11,918,307
28	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.51%	15,613,000
29	G2.MB0367	Government National Mortgage Association 6%	0.46%	12,900,000
30	n/a	Australian 10 Years Bond Futures	0.45%	174
31	FR.RA7483	Federal Home Loan Mortgage Corp. 4%	0.45%	13,863,027
32	FR.QC1333	Federal Home Loan Mortgage Corp. 2%	0.44%	15,956,819
33	FR.SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.44%	12,486,102
34	FR.SD8246	Federal Home Loan Mortgage Corp. 5%	0.40%	11,560,118
35	FN.CB5897	Federal National Mortgage Association 5%	0.39%	11,445,147
36	FR.SD8432	Federal Home Loan Mortgage Corp. 6%	0.39%	10,953,526
37	CAMB.2021-CX2 A	CAMB 2021-CX2 MORTGAGE TRUST 2.7%	0.39%	13,042,000
38	JPMMT.2021-6 A6	JP MORGAN MORTGAGE TRUST 2.5%	0.38%	11,671,371
39	AGL.2022-21A A1R	AGL CLO 21 LTD 5.653%	0.38%	10,600,000
40	n/a	Gbp250709	0.34%	7,200,000
41	n/a	Interest Rate Swap	0.34%	8,500,000
42	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.34%	8,244,000
43	n/a	Interest Rate Swap	0.33%	6,730,000
44	n/a	Citibank Swaps Cash Collateral	0.32%	9,070,000
45	FN.CB5995	Federal National Mortgage Association 4.5%	0.32%	9,562,019
46	BX.2021-CIP D	BX CML MTG TR 2021-CIP 6.394%	0.31%	8,674,180
47	PEMEX.4.75 02.26.29	Petroleos Mexicanos 4.75%	0.29%	7,734,000
48	ELMW5.2020-2A ARR	Elmwood Clo V Ltd. 5.6395%	0.29%	8,200,000
49	RCKT.2025-CES2 A1A	Rckt Mortgage Trust 2025-Ces2 5.503%	0.29%	8,085,120
50	n/a	Gbp250808	0.28%	5,880,980

As of May 31, 2025

Showing 50 of 961

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Asset Allocation

Asset Class	% Weight
Bond	92.79%
Cash	7.01%
Not Classified	0.11%
Stocks	0.09%

Country Breakdown

Sector	% Weight
United States	62.15%
Other	34.29%
Japan	1.47%
XS	1.04%
Germany	0.30%
EU	0.28%
Mexico	0.24%
France	0.14%
Brazil	0.09%