SRDBX Holdings Information

SRDBX is a mutual fund with a total of 7506 individual holdings.

Total Holdings

7506

Top 10 Percentage

44.58%

Asset Class

n/a

Fund Category

Multistrategy

Assets

2.65B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.18.27	United States Treasury Bill	7.66%	172,000,000
2	B.0 12.24.26	United States Treasury Bill	7.30%	163,000,000
3	n/a	Longleaf (Artex Segregated Account Company)	5.38%	49,585
4	B.0 01.21.27	United States Treasury Bill	4.91%	110,000,000
5	B.0 03.18.27	United States Treasury Bill	4.66%	105,000,000
6	B.0 04.15.27	United States Treasury Bill	4.25%	96,000,000
7	UAT.2026-1GS A	Upstart Asset Trust I Series 2026-1-GS	2.87%	61,746,593
8	PPT3.2026-PT1 A	Proper Pass-Thru Trust III - Prosper Pass-Thru Trust III Series 2026 PT1	2.78%	59,945,000
9	MVRXX	MSILF Government Portfolio	2.38%	51,877,819
10	FGXXX	First American Government Obligs X	2.38%	51,877,819
11	UAT.2025-2GS A	Upstart Asset Trust I Series 2025-2-GS	2.16%	48,914,090
12	SHRIX	Stone Ridge Hi Yld Reinsurance Risk PrmI	2.02%	4,909,805
13	UAT.2025-1GS A	Upstart Asset Trust I Series 2025-1-GS	1.66%	38,117,941
14	UMPT.2025-PT1 A	Upgrade Master Pass-Thru Trust Series 2025-PT1	1.50%	35,091,125
15	SECTOR.0 12.01.30 GL-R	Sector Re V Limited - Sector Re V Series 2025-Dec Class GL-R	1.34%	27,014,400
16	MAPT.2025-03A PT	Marlette Pass-Through Master Trust Series 2025-03A	1.14%	25,894,213
17	AARTX	Stone Ridge Art Risk Premium Fund	1.03%	2,120,244
18	ALALTD.F 06.07.26 A	Alamo Re Ltd. - Alamo Re 2023-1 Class A	0.72%	15,711,000
19	LONGRE.F 06.01.26 2022	Long Point Re IV Ltd - Long Point Re IV 2022-1 Class A	0.63%	13,835,000
20	APLPT.2025-2 PT	Achieve Personal Loan Master Pass-Through Trust Series 2025-2	0.58%	28,969,977
21	ALALTD.F 06.07.27 B	Alamo Re Ltd. - Alamo Re 2024-1 Class B	0.52%	11,104,000
22	UAT.2023-1GS A	Upstart Asset Trust I Series 2023-1-GS	0.47%	10,932,977
23	GLDBER.F 01.08.29 A	Golden Bear Re Ltd. - Golden Bear Re 2026-1 Class A	0.47%	10,158,000
24	ALALTD.F 06.07.27 A	Alamo Re Ltd. - Alamo Re 2024-1 Class A	0.44%	9,400,000
25	CAPLKT.F 03.13.28 A	Cape Lookout Re Ltd. - Cape Lookout Re 2025-1 Class A	0.43%	8,973,000

Showing 25 of 7506 holdings

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As of Apr 30, 2026