RLDAX Holdings Information

RLDAX is a mutual fund with a total of 263 individual holdings.

Total Holdings

263

Top 10 Percentage

14.54%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

82.45M

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 of America - U S TREASURY NOTE	3.27%	2,850,000
2	T.4.5 07.15.26	United States of America - U S TREASURY NOTE	1.91%	1,650,000
3	T.2.75 05.31.29	United States of America - U S TREASURY NOTE	1.79%	1,600,000
4	T.3.875 11.30.27	United States of America - U S TREASURY NOTE	1.73%	1,500,000
5	T.4 06.30.28	United States of America - U S TREASURY NOTE	1.16%	1,000,000
6	n/a	STELLANTIS FINANCIAL SERVICES US CORP. - STELLANTIS FINANCIAL SER	0.98%	850,000
7	n/a	OVINTIV INC. - OVINTIV INC	0.98%	850,000
8	AESOP.2023-8A B	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	0.90%	750,000
9	BACR.V6.49 09.13.29	BARCLAYS PLC	0.90%	750,000
10	T.1.25 09.30.28	United States of America - U S TREASURY NOTE	0.90%	825,000
11	SHBASS.5.5 06.15.28 144A	SVENSKA HANDELSBANKEN AB	0.89%	750,000
12	HERTZ.2023-3A B	HERTZ VEHICLE FINANCING III LLC	0.87%	750,000
13	WFCM.2016-NXS6 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016 NXS6	0.86%	750,000
14	CGCMT.2016-P4 A4	CITIGROUP COMMERCIAL MORTGAGE TRUST 2016 P4	0.83%	725,000
15	UHS.1.65 09.01.26	UNIVERSAL HEALTH SERVICES, INC. - UNIVERSAL HEALTH SVCS	0.78%	687,000
16	AAL.3.6 09.22.27	American Airlines 2015-2 Pass Through Trusts - AMERICAN AIRLINES 2015	0.72%	631,456
17	FN.AL0933	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.70%	597,605
18	GNR.2023-107 PA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.63%	537,530
19	n/a	UL SOLUTIONS INC. - UL SOLUTIONS INC	0.61%	500,000
20	ACGCAP.6.75 10.25.28 144A	AVIATION CAPITAL GROUP LLC	0.61%	500,000
21	VARNO.7.5 01.15.28 144A	VAR ENERGI ASA	0.60%	500,000
22	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp. - ELEMENT FLEET MANAGEMENT CORP	0.60%	500,000
23	GSAR.2023-2A C	GLS AUTO SELECT RECEIVABLES TRUST 2023 2	0.60%	500,000
24	BAC.F 02.04.28 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP	0.60%	516,000
25	BMO.5.717 09.25.28	BANK OF MONTREAL	0.60%	500,000

Showing 25 of 263 holdings

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As of Mar 31, 2026