BNDAX Mutual Fund

BNDAX Mutual Fund

NAV$9.44
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Showing top 10 of 10 holdings · as of Aug 31, 2026
BNDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Eaton Vance Emerging Markets Dbt Opps R6
14.92%		14.9%2,795,610$24.27M--
2
PTLDX
Pimco Low Duration Inc-in
13.39%		28.3%2,653,391$21.78M--
3DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
12.59%		40.9%220,792$20.48MFinancialsCapital Markets
4—Cash and Equivalents
12.51%		53.4%20,350,795$20.35M--
5
DHEYX
Diamond Hill Short Duration Total Return Fund Class Y
10.30%		63.7%1,693,404$16.76M--
6
GIBIX
Guggenheim Tot Ret Bnd-in
9.97%		73.7%694,164$16.22M--
7DebtPgim Total Return Bond R6
9.92%		83.6%1,366,347$16.14M--
8DebtIshares JP Morgan USD Emerging Markets Bond ETF
6.89%		90.5%118,273$11.21M--
9—Fidelity Advisor Capital & Inc
4.91%		95.4%655,220$7.99M--
10DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
4.61%		100.0%90,837$7.50MFinancialsCapital Markets
Not reported for this fund: share changes.

BNDAX Mutual Fund All Holdings

BNDAX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Eaton Vance Emerging Markets Dbt Opps R6 at 14.9%, Pimco Low Duration Inc-in at 13.4%, Ishares 7-10 Year Treasury Bond ETF at 12.6%.

BNDAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 17.2%.

BNDAX sectors provide a detailed breakdown. BNDAX overlap shows how holdings compare to other funds in your portfolio.