STRDX Holdings Information

STRDX is a mutual fund with a total of 388 individual holdings.

Total Holdings

388

Top 10 Percentage

16.83%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.48B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.17%	52,950,200
2	TII.1.875 07.15.35	United States Treasury Notes 1.875%	2.30%	33,366,000
3	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.18%	66,600,900
4	T.2.5 02.15.45	United States Treasury Bonds 2.5%	2.14%	45,541,000
5	TOPXX	Federated Hermes Treasury Obl Premier	1.70%	25,162,144
6	FN.FS8022	Federal National Mortgage Association 3%	1.33%	22,278,334
7	HERTZ.2024-2A A	Hertz Vehicle Financing LLC 5.48%	1.20%	17,494,000
8	LCM.33A AR	LCM 33 Ltd / LCM 33 LLC 4.84395%	1.01%	14,967,000
9	TALNT.2025-1A A	Toyota Auto Loan Extended Trust 2025-1 4.65%	0.90%	13,303,000
10	BMARK.2025-V18 A3	BENCHMARK 2025-V18 MORTGAGE TRUST 5.18365%	0.90%	13,134,000
11	FCBSL.2024-1A AR	FORTRESS CREDIT BSL XXI LTD 5.04395%	0.90%	13,250,000
12	FR.SD2774	Federal Home Loan Mortgage Corp. 5.5%	0.87%	12,763,554
13	FN.CB7124	Federal National Mortgage Association 6%	0.86%	12,266,294
14	FN.FS4929	Federal National Mortgage Association 5%	0.86%	12,732,300
15	NY.NYCGEN 4.56 02.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.56%	0.80%	12,135,000
16	CGMS.2017-3A A1R2	Carlyle Us Clo 2018-2 LLC 5.07214%	0.78%	11,500,335
17	FN.CB8755	Federal National Mortgage Association 6%	0.77%	11,105,823
18	AEP.5.836 04.01.46 A-3	Appalachian Power Recovery Funding LLC 5.836%	0.74%	10,897,000
19	OMFIT.2021-1A A1	Onemain Financial Issuance Trust 2014-2 1.55%	0.72%	10,805,000
20	FN.FA0543	Federal National Mortgage Association 2.5%	0.70%	12,148,610
21	ODART.2023-1A A	Onemain Direct Auto Receivables Tst 5.41%	0.70%	10,285,100
22	SMB.2024-E A1A	SMB PRIVATE EDU LN TR 2024-E 5.09%	0.70%	10,293,099
23	CIFC.2017-3A AR	Cifc Funding 2019-1 Ltd 5.21523%	0.69%	10,250,000
24	BANK5.2024-5YR6 AS	BANK5 2024-5YR6 6.79%	0.66%	9,377,000
25	MSC.2018-H3 A5	Morgan Stanley Cap I Tst 2018-H3 4.177%	0.66%	9,850,000

Showing 25 of 388 holdings

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As of May 31, 2026