VEDIX Holdings Information

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

Total Holdings

Top 10 Percentage

16.66%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

4.13B

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	1.90%	365,001,000
2	SP.0 02.15.56	U.S. Treasury Bond Stripped Principal Payment	1.85%	360,455,000
3	SP.0 05.15.56	U.S. Treasury Bond Stripped Principal Payment	1.83%	358,095,000
4	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment	1.66%	315,176,000
5	S.0 02.15.48	U.S. Treasury Security Stripped Interest Security	1.59%	211,988,000
6	S.0 02.15.47	U.S. Treasury Security Stripped Interest Security	1.58%	200,416,000
7	S.0 05.15.48	U.S. Treasury Security Stripped Interest Security	1.58%	213,438,000
8	S.0 08.15.47	U.S. Treasury Security Stripped Interest Security	1.57%	204,883,000
9	S.0 11.15.47	U.S. Treasury Security Stripped Interest Security	1.56%	205,336,000
10	S.0 02.15.49	U.S. Treasury Security Stripped Interest Security	1.56%	219,782,000
11	S.0 05.15.47	U.S. Treasury Security Stripped Interest Security	1.55%	199,416,000
12	S.0 08.15.48	U.S. Treasury Security Stripped Interest Security	1.53%	210,771,000
13	S.0 11.15.46	U.S. Treasury Security Stripped Interest Security	1.53%	191,452,000
14	S.0 05.15.49	U.S. Treasury Security Stripped Interest Security	1.52%	217,596,000
15	S.0 11.15.48	U.S. Treasury Security Stripped Interest Security	1.51%	210,588,000
16	SP.0 08.15.56	U.S. Treasury Bond Stripped Principal Payment	1.50%	298,481,000
17	SP.0 02.15.48	U.S. Treasury Bond Stripped Principal Payment	1.48%	194,045,000
18	SP.0 11.15.47	U.S. Treasury Bond Stripped Principal Payment	1.48%	190,764,000
19	S.0 08.15.49	U.S. Treasury Security Stripped Interest Security	1.46%	212,219,000
20	SP.0 08.15.47	U.S. Treasury Bond Stripped Principal Payment	1.46%	185,751,000
21	SP.0 05.15.47	U.S. Treasury Bond Stripped Principal Payment	1.45%	181,575,000
22	SP.0 08.15.48	U.S. Treasury Bond Stripped Principal Payment	1.44%	194,525,000
23	SP.0 05.15.48	U.S. Treasury Bond Stripped Principal Payment	1.44%	191,229,000
24	SP.0 02.15.47	U.S. Treasury Bond Stripped Principal Payment	1.44%	178,290,000
25	S.0 02.15.50	U.S. Treasury Security Stripped Interest Security	1.43%	213,032,000

Showing 25 of 82 holdings

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As of Aug 31, 2026