RLDAX Holdings Information

RLDAX is a mutual fund with a total of 255 individual holdings.

Total Holdings

255

Top 10 Percentage

14.41%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

78.79M

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%	3.41%	2,850,000
2	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.87%	1,600,000
3	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.82%	1,500,000
4	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.26%	1,050,000
5	T.4 06.30.28	United States Treasury Notes 4%	1.21%	1,000,000
6	n/a	Antero Resources 6/30/26	0.99%	815,000
7	n/a	Bacardi Martini B V 0%	0.97%	800,000
8	n/a	Alexandria Real Estate Equities, Inc. 0%	0.97%	800,000
9	BACR.V6.49 09.13.29	Barclays PLC 0%	0.95%	750,000
10	AESOP.2023-8A B	Avis Budget Rental Car Funding AESOP LLC 6.66%	0.94%	750,000
11	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.94%	825,000
12	SHBASS.5.5 06.15.28 144A	Svenska Handelsbanken AB 5.5%	0.93%	750,000
13	HERTZ.2023-3A B	Hertz Vehicle Financing LLC 6.53%	0.92%	750,000
14	UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.83%	687,000
15	AAL.3.6 09.22.27	American Airlines, Inc. 3.6%	0.76%	631,456
16	FN.AL0933	Federal National Mortgage Association 5%	0.72%	585,418
17	ACGCAP.6.75 10.25.28 144A	Aviation Capital Group LLC 6.75%	0.63%	500,000
18	ULS.6.5 10.20.28	UL Solutions Inc. 6.5%	0.63%	500,000
19	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.63%	500,000
20	BAC.F 02.04.28 MTN	Bank of America Corp. 4.678%	0.63%	516,000
21	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.319%	0.63%	500,000
22	GSAR.2023-2A C	GLS AUTO SELECT RECEIVABLES TRUST 2 7.31%	0.63%	500,000
23	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.63%	500,000
24	BMO.5.717 09.25.28	Bank of Montreal 5.717%	0.62%	500,000
25	CRBG.5.9 09.19.28 144A	Corebridge Global Funding 5.9%	0.62%	500,000

Showing 25 of 255 holdings

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As of Jun 30, 2026