VEDIX Holdings Information

VEDIX is a mutual fund with a total of 82 individual holdings.

Total Holdings

Top 10 Percentage

16.48%

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	SP.0 05.15.46	U.S. Treasury Bond Stripped Principal Payment	1.82%	228,449,000
2	S.0 02.15.46	U.S. Treasury Security Stripped Interest Security	1.80%	229,371,000
3	S.0 08.15.46	U.S. Treasury Security Stripped Interest Security	1.72%	223,973,000
4	S.0 05.15.46	U.S. Treasury Security Stripped Interest Security	1.70%	218,536,000
5	SP.0 05.15.47	U.S. Treasury Bond Stripped Principal Payment	1.66%	219,649,000
6	SP.0 11.15.46	U.S. Treasury Bond Stripped Principal Payment	1.62%	208,531,000
7	SP.0 02.15.46	U.S. Treasury Bond Stripped Principal Payment	1.60%	197,494,000
8	S.0 11.15.46	U.S. Treasury Security Stripped Interest Security	1.53%	202,172,000
9	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment	1.52%	290,587,000
10	S.0 02.15.47	U.S. Treasury Security Stripped Interest Security	1.51%	202,549,000
11	SP.0 08.15.46	U.S. Treasury Bond Stripped Principal Payment	1.50%	190,978,000
12	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment	1.48%	285,842,000
13	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment	1.48%	279,535,000
14	S.0 08.15.48	U.S. Treasury Security Stripped Interest Security	1.45%	209,561,000
15	S.0 02.15.49	U.S. Treasury Security Stripped Interest Security	1.45%	214,666,000
16	S.0 11.15.48	U.S. Treasury Security Stripped Interest Security	1.44%	211,035,000
17	SP.0 02.15.48	U.S. Treasury Bond Stripped Principal Payment	1.43%	197,659,000
18	SP.0 08.15.47	U.S. Treasury Bond Stripped Principal Payment	1.40%	188,311,000
19	S.0 05.15.47	U.S. Treasury Security Stripped Interest Security	1.39%	188,787,000
20	S.0 11.15.47	U.S. Treasury Security Stripped Interest Security	1.38%	191,767,000
21	S.0 05.15.49	U.S. Treasury Security Stripped Interest Security	1.38%	206,309,000
22	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment	1.37%	266,224,000
23	SP.0 05.15.54	U.S. Treasury Bond Stripped Principal Payment	1.36%	250,925,000
24	SP.0 02.15.47	U.S. Treasury Bond Stripped Principal Payment	1.36%	177,064,000
25	SP.0 08.15.48	U.S. Treasury Bond Stripped Principal Payment	1.36%	191,686,000

Showing 25 of 82 holdings

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As of Dec 31, 2025