RLDAX Holdings Information

RLDAX is a mutual fund with a total of 251 individual holdings.

Total Holdings

251

Top 10 Percentage

14.05%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

90.24M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 06.30.30	United States Treasury Notes 3.75%	3.19%	2,850,000
2	T.4.5 07.15.26	United States Treasury Notes 4.5%	1.85%	1,650,000
3	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.74%	1,600,000
4	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.69%	1,500,000
5	T.4 06.30.28	United States Treasury Notes 4%	1.13%	1,000,000
6	n/a	Evergy Missouri West Inc. 0%	0.95%	850,000
7	BACR.V6.49 09.13.29	Barclays PLC 0%	0.88%	750,000
8	AESOP.2023-8A B	Avis Budget Rental Car Funding AESOP LLC 6.66%	0.88%	750,000
9	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.87%	825,000
10	SHBASS.5.5 06.15.28 144A	Svenska Handelsbanken AB 5.5%	0.87%	750,000
11	HERTZ.2023-3A B	Hertz Vehicle Financing LLC 6.53%	0.85%	750,000
12	WFCM.2016-NXS6 A4	Wells Fargo Coml T 2.918%	0.83%	750,000
13	CGCMT.2016-P4 A4	Citigroup Commercial Mortgage Trust 2.902%	0.80%	725,000
14	HPEFS.2023-2A C	HPEFS EQUIPMENT TRUST 2023-2 6.48%	0.80%	716,107
15	GSMS.2016-GS2 A4	GS Mortgage Securities Trust 2016-GS2 3.05%	0.78%	700,000
16	UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.75%	687,000
17	AAL.3.6 09.22.27	American Airlines, Inc. 3.6%	0.73%	659,898
18	FN.AL0933	Federal National Mortgage Association 5%	0.70%	612,649
19	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.69%	621,000
20	GNR.2023-107 PA	GINNIE MAE (H) 23-85 5.5%	0.67%	592,316
21	n/a	Jabil Inc 0%	0.67%	600,000
22	ACGCAP.6.75 10.25.28 144A	Aviation Capital Group LLC 6.75%	0.59%	500,000
23	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.59%	500,000
24	ULS.6.5 10.20.28	UL Solutions Inc. 6.5%	0.59%	500,000
25	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.319%	0.59%	500,000

Showing 25 of 251 holdings

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As of Dec 31, 2025