RFDAX Holdings Information

RFDAX is a mutual fund with a total of 1083 individual holdings.

Total Holdings

1083

Top 10 Percentage

48.04%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.28B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Dec 26	9.03%	2,533
2	n/a	5 Year Treasury Note Future Dec 26	7.40%	2,110
3	n/a	2 Year Treasury Note Future Dec 26	6.97%	1,010
4	n/a	10 Year Treasury Note Future Dec 26	6.42%	1,816
5	n/a	U.S. Cash Management Fund	5.56%	163,915,055
6	B.0 10.20.26	United States Treasury Bills 3.6149%	4.45%	131,317,000
7	n/a	Ultra US Treasury Bond Future Dec 26	3.78%	1,076
8	n/a	US Treasury Bond Future Dec 26	1.58%	454
9	n/a	Interest Rate Swap	1.46%	38,000,000
10	n/a	Us Dollar	1.39%	41,018,833
11	n/a	Three Month Sonia Index Futures	1.17%	109
12	BD	Russell Investments Core Plus Bond ETF	1.15%	1,412,000
13	n/a	Goldman Sachs Futures Cash Collateral	1.09%	32,237,929
14	n/a	Long Gilt Futures	1.08%	286
15	FRTR.0 02.25.27 OAT	French Republic Government International Treasury Bond	0.92%	24,154,000
16	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.85%	26,648,000
17	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	0.82%	25,409,322
18	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.71%	21,655,000
19	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.67%	19,641,000
20	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.64%	20,097,000
21	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.57%	16,860,000
22	n/a	Interest Rate Swap	0.55%	14,140,000
23	FN.FA4346	Fnma Pass-Thru I 5%	0.55%	17,473,928
24	FR.TB7780	Federal Home Loan Mortgage Corp. 5%	0.54%	17,158,874
25	BX.2024-BIO C	BX Trust 2018-Bilt 6.3164%	0.53%	15,622,000

Showing 25 of 1083 holdings

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As of Sep 30, 2026