VEDIX Holdings Information

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

Total Holdings

Top 10 Percentage

17.00%

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 11.15.55	U.S. Treasury Bond Stripped Principal Payment	2.10%	392,891,000
2	SP.0 02.15.56	U.S. Treasury Bond Stripped Principal Payment	1.95%	368,205,000
3	S.0 08.15.46	U.S. Treasury Security Stripped Interest Security	1.72%	211,359,000
4	SP.0 08.15.46	U.S. Treasury Bond Stripped Principal Payment	1.70%	203,998,000
5	S.0 11.15.46	U.S. Treasury Security Stripped Interest Security	1.70%	211,453,000
6	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment	1.65%	305,464,000
7	S.0 02.15.47	U.S. Treasury Security Stripped Interest Security	1.60%	201,285,000
8	S.0 05.15.47	U.S. Treasury Security Stripped Interest Security	1.58%	200,826,000
9	S.0 08.15.47	U.S. Treasury Security Stripped Interest Security	1.50%	193,753,000
10	S.0 11.15.47	U.S. Treasury Security Stripped Interest Security	1.48%	193,156,000
11	SP.0 05.15.47	U.S. Treasury Bond Stripped Principal Payment	1.47%	183,775,000
12	SP.0 11.15.46	U.S. Treasury Bond Stripped Principal Payment	1.47%	178,445,000
13	SP.0 08.15.47	U.S. Treasury Bond Stripped Principal Payment	1.47%	185,587,000
14	SP.0 02.15.47	U.S. Treasury Bond Stripped Principal Payment	1.45%	178,143,000
15	S.0 02.15.48	U.S. Treasury Security Stripped Interest Security	1.43%	188,564,000
16	S.0 11.15.49	U.S. Treasury Security Stripped Interest Security	1.42%	204,534,000
17	S.0 08.15.49	U.S. Treasury Security Stripped Interest Security	1.40%	199,780,000
18	SP.0 11.15.47	U.S. Treasury Bond Stripped Principal Payment	1.39%	178,029,000
19	S.0 05.15.48	U.S. Treasury Security Stripped Interest Security	1.39%	185,993,000
20	S.0 08.15.48	U.S. Treasury Security Stripped Interest Security	1.39%	188,132,000
21	S.0 05.15.50	U.S. Treasury Security Stripped Interest Security	1.38%	205,095,000
22	SP.0 02.15.48	U.S. Treasury Bond Stripped Principal Payment	1.36%	176,580,000
23	S.0 08.15.50	U.S. Treasury Security Stripped Interest Security	1.35%	203,083,000
24	S.0 11.15.48	U.S. Treasury Security Stripped Interest Security	1.33%	182,211,000
25	S.0 11.15.50	U.S. Treasury Security Stripped Interest Security	1.32%	201,436,000

Showing 25 of 83 holdings

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As of May 31, 2026