STRDX Holdings Information

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

Total Holdings

387

Top 10 Percentage

17.06%

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%	3.58%	77,188,900
2	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.30%	71,179,100
3	TII.1.875 07.15.35	United States Treasury Notes 1.875%	2.27%	34,169,000
4	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.27%	38,329,200
5	FN.FS8022	Federal National Mortgage Association 3%	1.34%	22,837,183
6	HERTZ.2024-2A A	Hertz Vehicle Financing LLC 5.48%	1.18%	17,494,000
7	TOPXX	Federated Hermes Treasury Obl Premier	1.17%	17,786,882
8	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.08%	16,422,900
9	LCM.33A AR	LCM 33 Ltd / LCM 33 LLC 4.84763%	0.99%	14,967,000
10	FR.SD2774	Federal Home Loan Mortgage Corp. 5.5%	0.89%	13,220,760
11	TALNT.2025-1A A	Toyota Auto Loan Extended Trust 2025-1 4.65%	0.89%	13,303,000
12	BMARK.2025-V18 A3	BENCHMARK 2025-V18 MORTGAGE TRUST 5.18365%	0.88%	13,134,000
13	FN.CB7124	Federal National Mortgage Association 6%	0.87%	12,658,278
14	FN.FS4929	Federal National Mortgage Association 5%	0.86%	13,017,622
15	NEUB.2021-41A AR	Neuberger Berman Loan Advisers CLO 41 Ltd. 4.72219%	0.86%	13,027,000
16	ODART.2023-1A A	Onemain Direct Auto Receivables Tst 5.41%	0.81%	12,125,529
17	FN.CB8755	Federal National Mortgage Association 6%	0.81%	11,888,683
18	NY.NYCGEN 4.56 02.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.56%	0.79%	12,135,000
19	CGMS.2017-3A A1R2	Carlyle Us Clo 2018-2 LLC 5.06969%	0.76%	11,500,335
20	SMB.2024-E A1A	SMB PRIVATE EDU LN TR 2024-E 5.09%	0.71%	10,721,550
21	FN.FA0543	Federal National Mortgage Association 2.5%	0.70%	12,329,084
22	OMFIT.2021-1A A1	Onemain Financial Issuance Trust 2014-2 1.55%	0.70%	10,805,000
23	CIFC.2017-3A AR	Cifc Funding 2019-1 Ltd 5.20763%	0.68%	10,250,000
24	FN.FA0566	Federal National Mortgage Association 6%	0.65%	9,650,264
25	GNR.2023-154 GA	Government National Mortgage Association 6%	0.65%	9,618,804

Showing 25 of 387 holdings

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As of Mar 31, 2026