SRDAX Holdings Information

SRDAX is a mutual fund with a total of 9442 individual holdings.

Total Holdings

9442

Top 10 Percentage

37.65%

Asset Class

n/a

Fund Category

Multistrategy

Assets

2.34B

Forward PE Ratio

16.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 12.24.26	United States Treasury Bill	7.82%	163,000,000
2	B.0 01.21.27	United States Treasury Bill	6.08%	127,000,000
3	n/a	Longleaf (Artex Segregated Account Company)	5.42%	49,585
4	B.0 08.06.26	United States Treasury Bill	4.37%	90,000,000
5	UAT.2025-2GS A	Upstart Asset Trust I Series 2025-2-GS	2.61%	54,377,593
6	MVRXX	MSILF Government Portfolio	2.41%	48,685,106
7	FGXXX	First American Government Obligations Fund	2.41%	48,685,106
8	B.0 05.14.26	United States Treasury Bill	2.35%	48,000,000
9	SHRIX	Stone Ridge Hi Yld Reinsurance Risk PrmI	2.14%	4,817,249
10	WIB.0 07.09.26	United States Treasury Bill	2.05%	42,000,000
11	UAT.2025-1GS A	Upstart Asset Trust I Series 2025-1-GS	2.01%	42,938,257
12	UMPT.2025-PT1 A	Upgrade Master Pass-Thru Trust Series 2025-PT1	1.93%	41,309,258
13	B.0 10.29.26	United States Treasury Bill	1.93%	40,000,000
14	B.0 09.03.26	United States Treasury Bill	1.70%	35,000,000
15	MAPT.2025-03A PT	Marlette Pass-Through Master Trust Series 2025-03A	1.47%	30,940,064
16	SECTOR.0 12.01.30 GL-R	Sector Re V Limited - Sector Re V Series 2025-Dec Class GL-R	1.39%	27,014,400
17	AARTX	Stone Ridge Art Risk Premium Fund	1.12%	2,120,244
18	B.0 06.11.26	United States Treasury Bill	1.03%	21,000,000
19	B.0 10.01.26	United States Treasury Bill	0.82%	17,000,000
20	n/a	Achieve Personal Loan Master Pass-Through Trust Series 2025-2	0.78%	28,969,977
21	B.0 11.27.26	United States Treasury Bill	0.67%	14,000,000
22	UAT.2023-1GS A	Upstart Asset Trust I Series 2023-1-GS	0.61%	13,087,173
23	GLDBER.F 01.08.29 A	Golden Bear Re Ltd. - Golden Bear Re 2026-1 Class A	0.50%	10,158,000
24	ALALTD.F 06.07.27 B	Alamo Re Ltd. - Alamo Re 2024-1 Class B	0.49%	9,383,000
25	n/a	Eden Re II Segregated Account 2025-1 - Eden Re II 2025-1 Class B	0.48%	8,546,000

Showing 25 of 9442 holdings

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As of Jan 31, 2026