STRDX Holdings Information

STRDX is a mutual fund with a total of 386 individual holdings.

Total Holdings

386

Top 10 Percentage

16.39%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.46B

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%	3.56%	61,182,200
2	T.2.5 02.15.45	United States Treasury Bonds 2.5%	2.20%	47,973,300
3	TII.1.875 07.15.35	United States Treasury Notes 1.875%	2.04%	29,702,900
4	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.77%	55,697,200
5	TOPXX	Federated Hermes Treasury Obl Premier	1.49%	21,704,056
6	FN.FS8022	Federal National Mortgage Association 3%	1.29%	21,825,923
7	HERTZ.2024-2A A	Hertz Vehicle Financing LLC 5.48%	1.21%	17,494,000
8	LCM.33A AR	LCM 33 Ltd / LCM 33 LLC 4.90921%	1.03%	14,967,000
9	FCBSL.2024-1A AR	FORTRESS CREDIT BSL XXI LTD 5.15509%	0.91%	13,250,000
10	TALNT.2025-1A A	Toyota Auto Loan Extended Trust 2025-1 4.65%	0.91%	13,303,000
11	BMARK.2025-V18 A3	BENCHMARK 2025-V18 MORTGAGE TRUST 5.18365%	0.90%	13,134,000
12	FN.CB7124	Federal National Mortgage Association 6%	0.85%	11,977,168
13	FR.SD2774	Federal Home Loan Mortgage Corp. 5.5%	0.84%	12,249,494
14	FN.FS4929	Federal National Mortgage Association 5%	0.83%	12,284,241
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 5.13373%	0.79%	11,500,335
17	FN.CB8755	Federal National Mortgage Association 6%	0.75%	10,823,892
18	AEP.5.836 04.01.46 A-3	Appalachian Power Recovery Funding LLC 5.836%	0.74%	10,897,000
19	CIFC.2017-3A AR2	CIFC FUNDING 2023-III LTD 4.92921%	0.70%	10,250,000
20	FN.FA0543	Federal National Mortgage Association 2.5%	0.68%	11,920,043
21	SMB.2024-E A1A	SMB PRIVATE EDU LN TR 2024-E 5.09%	0.67%	9,907,731
22	BANK.2026-BNK52 A5	BANK 2026-BNK52 5.586%	0.67%	9,653,000
23	MSC.2018-H3 A5	Morgan Stanley Cap I Tst 2018-H3 4.177%	0.66%	9,850,000
24	BANK5.2024-5YR6 AS	BANK5 2024-5YR6 6.79%	0.66%	9,377,000
25	DRSLF.2017-53A BR	Dryden 53 Clo Ltd 5.05292%	0.66%	9,600,000

Showing 25 of 386 holdings

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As of Jul 31, 2026