RFDAX Holdings Information

RFDAX is a mutual fund with a total of 1126 individual holdings.

Total Holdings

1126

Top 10 Percentage

49.59%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.34B

Forward PE Ratio

12.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	10.96%	1,625
2	n/a	Ultra 10 Year US Treasury Note Future Dec 26	9.03%	2,510
3	n/a	5 Year Treasury Note Future Dec 26	6.43%	1,852
4	n/a	10 Year Treasury Note Future Dec 26	6.32%	1,787
5	XIB.0 10.20.26	United States Treasury Bills 3.6149%	5.41%	165,317,000
6	n/a	Ultra US Treasury Bond Future Dec 26	3.87%	1,069
7	n/a	U.S. Cash Management Fund	3.70%	112,656,238
8	n/a	US Treasury Bond Future Dec 26	1.62%	454
9	BD	Russell Investments Core Plus Bond ETF	1.15%	1,412,000
10	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.11%	34,109,322
11	FRTR.0 02.25.27 OAT	French Republic Government Treasury Bond	1.09%	29,000,000
12	n/a	Goldman Sachs Futures Cash Collateral	1.06%	32,237,929
13	n/a	Long Gilt Future Dec 26	1.03%	269
14	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.83%	26,648,000
15	n/a	Swapirs-Eur-Fixed 3.06%-Bnpldn_b-01/09/28	0.81%	21,181,988
16	n/a	Interest Rate Swap	0.75%	22,857,061
17	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.70%	21,655,000
18	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.65%	19,641,000
19	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.62%	20,097,000
20	n/a	British Pound Future Sept 26	0.58%	208
21	FN.FA4346	Fnma Pass-Thru I 5%	0.56%	17,497,190
22	FR.TB7780	Federal Home Loan Mortgage Corp. 5%	0.55%	17,194,105
23	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.55%	16,860,000
24	UB2	Euro Buxl Future Sept 26	0.51%	129
25	BX.2024-BIO C	BX Trust 2018-Bilt 6.3164%	0.51%	15,622,000

Showing 25 of 1126 holdings

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As of Aug 31, 2026