VEDIX Holdings Information

VEDIX is a mutual fund with a total of 83 individual holdings.

Total Holdings

Top 10 Percentage

15.88%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

4.74B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	S.0 08.15.46	U.S. Treasury Security Stripped Interest Security	1.73%	220,492,000
2	S.0 05.15.46	U.S. Treasury Security Stripped Interest Security	1.71%	214,119,000
3	SP.0 05.15.46	U.S. Treasury Bond Stripped Principal Payment	1.70%	208,566,000
4	SP.0 11.15.46	U.S. Treasury Bond Stripped Principal Payment	1.58%	198,282,000
5	SP.0 05.15.47	U.S. Treasury Bond Stripped Principal Payment	1.56%	202,082,000
6	SP.0 08.15.46	U.S. Treasury Bond Stripped Principal Payment	1.55%	192,194,000
7	S.0 02.15.47	U.S. Treasury Security Stripped Interest Security	1.53%	200,240,000
8	S.0 11.15.46	U.S. Treasury Security Stripped Interest Security	1.53%	196,955,000
9	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment	1.52%	287,836,000
10	SP.0 02.15.48	U.S. Treasury Bond Stripped Principal Payment	1.46%	196,490,000
11	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment	1.45%	266,162,000
12	S.0 05.15.47	U.S. Treasury Security Stripped Interest Security	1.43%	189,067,000
13	SP.0 11.15.55	U.S. Treasury Bond Stripped Principal Payment	1.43%	272,843,000
14	S.0 08.15.48	U.S. Treasury Security Stripped Interest Security	1.41%	198,716,000
15	SP.0 02.15.47	U.S. Treasury Bond Stripped Principal Payment	1.41%	179,429,000
16	S.0 08.15.49	U.S. Treasury Security Stripped Interest Security	1.40%	207,231,000
17	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment	1.39%	260,815,000
18	S.0 02.15.49	U.S. Treasury Security Stripped Interest Security	1.39%	200,451,000
19	S.0 11.15.48	U.S. Treasury Security Stripped Interest Security	1.39%	197,285,000
20	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment	1.39%	256,961,000
21	SP.0 05.15.54	U.S. Treasury Bond Stripped Principal Payment	1.38%	248,025,000
22	S.0 11.15.47	U.S. Treasury Security Stripped Interest Security	1.37%	184,924,000
23	S.0 05.15.49	U.S. Treasury Security Stripped Interest Security	1.36%	198,861,000
24	SP.0 11.15.47	U.S. Treasury Bond Stripped Principal Payment	1.35%	179,239,000
25	SP.0 08.15.47	U.S. Treasury Bond Stripped Principal Payment	1.35%	176,859,000

Showing 25 of 83 holdings

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As of Feb 28, 2026