STRDX Holdings Information

STRDX is a mutual fund with a total of 387 individual holdings.

Total Holdings

387

Top 10 Percentage

17.84%

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.2.5 02.15.45	United States Treasury Bonds 2.5%	3.48%	74,615,400
2	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.92%	49,239,100
3	TII.1.875 07.15.35	United States Treasury Notes 1.875%	2.29%	33,366,000
4	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.21%	68,248,100
5	TOPXX	Federated Hermes Treasury Obl Premier	1.40%	20,924,068
6	FN.FS8022	Federal National Mortgage Association 3%	1.35%	22,603,228
7	HERTZ.2024-2A A	Hertz Vehicle Financing LLC 5.48%	1.19%	17,494,000
8	T.4 04.30.32	United States Treasury Notes 4%	1.09%	16,337,700
9	LCM.33A AR	LCM 33 Ltd / LCM 33 LLC 4.85523%	1.00%	14,967,000
10	TALNT.2025-1A A	Toyota Auto Loan Extended Trust 2025-1 4.65%	0.90%	13,303,000
11	BMARK.2025-V18 A3	BENCHMARK 2025-V18 MORTGAGE TRUST 5.18365%	0.90%	13,134,000
12	FCBSL.2024-1A AR	FCBSL 2024-1A AR	0.89%	13,250,000
13	FR.SD2774	Federal Home Loan Mortgage Corp. 5.5%	0.89%	12,997,774
14	NEUB.2021-41A AR	Neuberger Berman Loan Advisers CLO 41 Ltd. 4.7231%	0.87%	13,027,000
15	FN.FS4929	Federal National Mortgage Association 5%	0.87%	12,982,853
16	FN.CB7124	Federal National Mortgage Association 6%	0.86%	12,283,007
17	NY.NYCGEN 4.56 02.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.56%	0.80%	12,135,000
18	FN.CB8755	Federal National Mortgage Association 6%	0.78%	11,280,726
19	CGMS.2017-3A A1R2	Carlyle Us Clo 2018-2 LLC 5.07214%	0.77%	11,500,335
20	ODART.2023-1A A	Onemain Direct Auto Receivables Tst 5.41%	0.75%	11,144,734
21	SMB.2024-E A1A	SMB PRIVATE EDU LN TR 2024-E 5.09%	0.71%	10,508,138
22	OMFIT.2021-1A A1	Onemain Financial Issuance Trust 2014-2 1.55%	0.71%	10,805,000
23	FN.FA0543	Federal National Mortgage Association 2.5%	0.70%	12,241,561
24	CIFC.2017-3A AR	Cifc Funding 2019-1 Ltd 5.21523%	0.69%	10,250,000
25	BANK5.2024-5YR6 AS	BANK5 2024-5YR6 6.79%	0.66%	9,377,000

Showing 25 of 387 holdings

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As of Apr 30, 2026