VEDIX Holdings Information

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

Total Holdings

Top 10 Percentage

16.56%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

3.98B

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	2.00%	361,201,000
2	SP.0 02.15.56	U.S. Treasury Bond Stripped Principal Payment	1.99%	362,055,000
3	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment	1.73%	308,356,000
4	S.0 02.15.47	U.S. Treasury Security Stripped Interest Security	1.57%	188,222,000
5	S.0 05.15.47	U.S. Treasury Security Stripped Interest Security	1.55%	188,206,000
6	S.0 05.15.48	U.S. Treasury Security Stripped Interest Security	1.55%	198,508,000
7	S.0 08.15.46	U.S. Treasury Security Stripped Interest Security	1.55%	180,742,000
8	S.0 11.15.47	U.S. Treasury Security Stripped Interest Security	1.54%	191,566,000
9	S.0 08.15.47	U.S. Treasury Security Stripped Interest Security	1.54%	188,743,000
10	S.0 11.15.46	U.S. Treasury Security Stripped Interest Security	1.53%	180,862,000
11	S.0 02.15.48	U.S. Treasury Security Stripped Interest Security	1.52%	192,444,000
12	S.0 11.15.48	U.S. Treasury Security Stripped Interest Security	1.52%	200,048,000
13	S.0 08.15.48	U.S. Treasury Security Stripped Interest Security	1.51%	195,317,000
14	S.0 02.15.49	U.S. Treasury Security Stripped Interest Security	1.51%	200,518,000
15	S.0 05.15.49	U.S. Treasury Security Stripped Interest Security	1.49%	200,906,000
16	SP.0 02.15.47	U.S. Treasury Bond Stripped Principal Payment	1.48%	173,580,000
17	S.0 08.15.49	U.S. Treasury Security Stripped Interest Security	1.46%	199,365,000
18	SP.0 05.15.47	U.S. Treasury Bond Stripped Principal Payment	1.45%	172,405,000
19	SP.0 08.15.46	U.S. Treasury Bond Stripped Principal Payment	1.45%	164,812,000
20	SP.0 05.15.48	U.S. Treasury Bond Stripped Principal Payment	1.45%	181,749,000
21	SP.0 11.15.46	U.S. Treasury Bond Stripped Principal Payment	1.44%	166,169,000
22	SP.0 08.15.47	U.S. Treasury Bond Stripped Principal Payment	1.44%	173,431,000
23	SP.0 08.15.48	U.S. Treasury Bond Stripped Principal Payment	1.44%	182,845,000
24	SP.0 11.15.47	U.S. Treasury Bond Stripped Principal Payment	1.43%	175,054,000
25	SP.0 02.15.48	U.S. Treasury Bond Stripped Principal Payment	1.43%	176,475,000

Showing 25 of 82 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026