TIDRX Holdings Information

TIDRX is a mutual fund with a total of 1882 individual holdings.

Total Holdings

1882

Top 10 Percentage

16.83%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

10.28B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	3.74%	363,400,000
2	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.49%	265,373,000
3	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.57%	185,174,000
4	FN.MA5497	Federal National Mortgage Association 5.5%	1.55%	162,082,022
5	n/a	Bspdx0bbs Cds Usd R V 03mevent Cospdx0bbs_pro Ccpcdx	1.51%	160,000,000
6	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.39%	200,024,100
7	FN.MA4733	Federal Home Loan Mortgage Corp. 4.5%	1.33%	143,616,471
8	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.24%	217,477,000
9	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.08%	117,010,000
10	NUSB	Nuveen Ultra Short Income ETF	0.94%	3,965,434
11	FN.MA5165	Federal Home Loan Mortgage Corp. 5.5%	0.92%	95,647,281
12	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.88%	93,145,000
13	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.80%	85,000,000
14	FN.MA4978	Federal Home Loan Mortgage Corp. 5%	0.75%	79,241,209
15	n/a	2026-01-02_3.81 Repo - 02jan26	0.68%	72,026,000
16	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.66%	86,704,000
17	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.65%	70,209,000
18	T.4 06.30.32	United States Treasury Notes 4%	0.63%	67,000,000
19	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.63%	67,364,000
20	FN.MA4918	Federal Home Loan Mortgage Corp. 5%	0.59%	62,343,315
21	FN.MA4655	Federal Home Loan Mortgage Corp. 4%	0.57%	63,873,944
22	FN.MA5039	Federal Home Loan Mortgage Corp. 5.5%	0.56%	58,599,294
23	FN.MA4783	Federal Home Loan Mortgage Corp. 4%	0.56%	62,481,511
24	FN.MA4732	Federal Home Loan Mortgage Corp. 4%	0.54%	59,979,018
25	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.52%	54,789,000

Showing 25 of 1882 holdings

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As of Dec 31, 2025