RFDAX Holdings Information

RFDAX is a mutual fund with a total of 1119 individual holdings.

Total Holdings

1119

Top 10 Percentage

43.74%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.17B

Forward PE Ratio

10.84

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Sept 26	7.82%	2,047
2	n/a	2 Year Treasury Note Future Sept 26	6.37%	905
3	n/a	10 Year Treasury Note Future Sept 26	5.99%	1,600
4	B.0 08.11.26	United States Treasury Bills 3.678%	5.09%	150,391,000
5	n/a	U.S. Cash Management Fund	5.06%	148,346,148
6	n/a	5 Year Treasury Note Future Sept 26	4.40%	1,203
7	n/a	Ultra US Treasury Bond Future Sept 26	3.40%	872
8	n/a	US Treasury Bond Future Sept 26	2.62%	685
9	n/a	Eur260622	1.56%	39,175,258
10	n/a	Eur260722	1.43%	35,837,897
11	n/a	10 Year Australian Treasury Bond Future June 26	1.10%	413
12	n/a	Goldman Sachs Futures Cash Collateral	1.10%	32,237,929
13	n/a	Long Gilt Future Sept 26	0.96%	236
14	BTF.0 07.15.26 52W	France (Republic Of) 2.039%	0.92%	23,300,000
15	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.87%	27,048,000
16	n/a	Interest Rate Swap	0.78%	22,857,061
17	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.74%	21,655,000
18	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.65%	20,097,000
19	n/a	Interest Rate Swap	0.59%	14,930,237
20	n/a	Interest Rate Swap	0.59%	14,892,624
21	BX.2024-BIO C	BX Trust 2018-Bilt 6.2671%	0.53%	15,622,000
22	n/a	Apna Park Clo Dac	0.52%	13,100,000
23	MF1.2026-FL22 A	MF1 2026-FL21 LLC 1%	0.52%	15,220,000
24	BX.2026-CART A	BX TRUST 2026-CART 4.6771%	0.49%	14,619,000
25	G2.MB0744	Government National Mortgage Association 4.5%	0.49%	14,817,102

Showing 25 of 1119 holdings

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As of May 31, 2026