TIDRX Holdings Information

TIDRX is a mutual fund with a total of 1912 individual holdings.

Total Holdings

1912

Top 10 Percentage

14.72%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

10.18B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	3.51%	343,400,000
2	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.67%	178,341,000
3	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.56%	185,174,000
4	T.4.25 03.31.33	United States Treasury Notes 4.25%	1.45%	152,210,000
5	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.38%	200,024,100
6	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.24%	217,477,000
7	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.07%	117,010,000
8	FN.MA5497	Federal National Mortgage Association 5.5%	0.99%	104,649,172
9	NUSB	Nuveen Ultra Short Income ETF	0.95%	3,965,434
10	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.90%	95,093,000
11	FN.MA5331	Federal National Mortgage Association 5.5%	0.89%	93,583,030
12	FN.MA4733	Federal National Mortgage Association 4.5%	0.87%	95,334,150
13	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.84%	88,843,000
14	FN.MA5165	Federal National Mortgage Association 5.5%	0.80%	84,294,662
15	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.76%	81,411,000
16	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.76%	84,139,000
17	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.66%	86,704,000
18	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.64%	68,145,000
19	T.4 06.30.32	United States Treasury Notes 4%	0.62%	65,750,000
20	NSCI	Nuveen Securitized Income ETF	0.57%	2,377,000
21	FN.MA4918	Federal National Mortgage Association 5%	0.57%	60,325,398
22	FN.MA4655	Federal National Mortgage Association 4%	0.56%	62,528,947
23	FN.MA5039	Federal National Mortgage Association 5.5%	0.53%	55,765,785
24	FN.MA4732	Federal National Mortgage Association 4%	0.53%	58,881,920
25	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.52%	54,789,000

Showing 25 of 1912 holdings

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As of Mar 31, 2026