FAUDX Mutual Fund

FAUDX Mutual Fund

NAV$9.81
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Showing top 50 of 1,372 holdings · as of Jul 31, 2026
FAUDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBaird Short-term Bond Inst
7.90%		7.9%$490.25M--
2
PTSHX
Pimco Short-term Fund, Institutional Class
7.66%		15.6%$475.37M--
3DebtIshares 3 -7 Year Treasury Bond ETFFinancials · Capital Markets
5.91%		21.5%$366.55MFinancialsCapital Markets
4DebtT. Rowe Price Ultra Short-Term Bond
5.32%		26.8%$330.35M--
5
JPST
JPMorgan Ultra-short Income Etf
5.12%		31.9%$317.94M--
6DebtDoubleline Low Duration Bond Fund Class N
4.68%		36.6%$290.40M--
7DebtIshares Short Maturity Bond EtfFinancials · Capital Markets
4.57%		41.2%$283.66MFinancialsCapital Markets
8
LDUR
Pimco Enhanced Low Duration Active ETF
3.85%		45.0%$238.70M--
9DebtUnited States Treasury Notes 4.125%
3.23%		48.2%$200.29M--
10DebtIshares 1-3 Year Treasury ETFFinancials · Capital Markets
3.19%		51.4%$198.31MFinancialsCapital Markets
11DebtTreasury Note (Old) 45/31/2028
2.67%		54.1%$165.47M--
12DebtJPMorgan Ltd. Duration Bond Etf
2.42%		56.5%$149.91M--
13
PTLDX
Pimco Low Duration Inc-in
2.40%		58.9%$149.18M--
14DebtUs Treasury N/B 04/28 3.75 3.75
2.02%		60.9%$125.64M--
15
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
1.83%		62.8%$113.40MFinancialsCapital Markets
16DebtUs Treasury N/B
1.73%		64.5%$107.63M--
17
MULSX
Ultra-Short Income Portfolio Class Ir
1.72%		66.2%$106.47M--
18DebtUs Treasury N/B
1.68%		67.9%$104.48M--
19DebtWi Treasury Sec 11/28
1.35%		69.3%$83.99M--
20DebtUs Treas Nts
1.30%		70.5%$80.59M--
21DebtUs Treas NtsFinancials · Capital Markets
1.12%		71.7%$69.45MFinancialsCapital Markets
22—Quarterly, Pays 0% Fixed With Ice 6/2031
0.49%		72.2%$30.38M--
23
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.29%		72.5%$17.89MFinancialsCapital Markets
24
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.18%		72.6%$10.95MFinancialsDiversified Financial Services
25—Napier Park Global Capital Llc 5.03584 07/17/2037
0.13%		72.8%$7.86M--
26DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
0.12%		72.9%$7.18MFinancialsThrifts
27DebtBayer Us Finance Ii LlcFinancials · Diversified Financial Services
0.12%		73.0%$7.17MFinancialsDiversified Financial Services
28DebtFnma 30Yr
0.12%		73.1%$7.30M--
29—Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.
0.11%		73.2%$6.85MHealth CareHealthcare Equip.
30—Applebee'S Funding Llc / Ihop Funding Llc Ser 2023-1A Cl A2 Regd 144A P/P 7.82400000Financials · Diversified Financial Services
0.10%		73.3%$6.19MFinancialsDiversified Financial Services
31
CHTR
Charter Communications Opt Llc Sr Secured 03/28 4.2Comm. Services · Media
0.10%		73.4%$6.51MComm. ServicesMedia
32DebtWells Fargo & Company Mtn 4.97% Apr 23, 2029Financials · Banks
0.10%		73.5%$5.91MFinancialsBanks
33—Bank Of America Corp 4.62% 09May2029Financials · Banks
0.10%		73.6%$6.08MFinancialsBanks
34—Videotron Ltd Disc Coml 08/26 Zcp
0.10%		73.7%$6.20M--
35DebtHarley-Davidson Financial Services Inc
0.10%		73.8%$6.50M--
36—Fhlmc 30Yr Umbs Super 4.5 2052-09-01Financials · Thrifts
0.09%		73.9%$5.24MFinancialsThrifts
37—Danske Bank A/S 144A 03/29 Var
0.09%		74.0%$5.48M--
38—Fed Hm Ln Pc Pool Sl2860 Fr 09/55 Fixed 6
0.09%		74.1%$5.63M--
39—Enbridge Inc Company Guar 06/28 4.6Energy · Oil & Gas
0.08%		74.2%$4.74MEnergyOil & Gas
40DebtGartner IncInfo Tech · IT Services
0.08%		74.3%$5.00MInfo TechIT Services
41—Fncl Umbs 5.5 Sd8420 04-01-54Financials · Mortgage Real Estate Investment Trusts (REITs)
0.08%		74.3%$5.03MFinancialsMortgage Real Estate Investment Trusts (REITs)
42—Bacardi LtdCons. Staples · Food & Staples Retailing
0.08%		74.4%$4.71MCons. StaplesFood & Staples Retailing
43—Var Energi AsaEnergy · Oil & Gas
0.08%		74.5%$4.96MEnergyOil & Gas
44DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.08%		74.6%$5.15M--
45—Stellantis Financial Underwrit Sfuel 2026 Aa B 144A 4.86 2030-04-22 4.86 2030-04-22
0.08%		74.7%$5.24M--
46—Verus Securitization Trust Verus 2026 6 A1 144A
0.08%		74.7%$4.72M--
47—Clover Clo Clvr 2020 1A A1R3 144A
0.08%		74.8%$5.11M--
48DebtFhlg 30Yr
0.08%		74.9%$5.14M--
49—Amazon.com Inc 4.67/09/2029
0.08%		75.0%$4.70M--
50—Ford Motor Credit Co Llc Corp. Note 2027-03-05Financials · Consumer Finance
0.07%		75.0%$4.51MFinancialsConsumer Finance
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FAUDX Mutual Fund All Holdings

FAUDX holdings total 1164 positions. The top 10 holdings account for 51.4% of the fund, led by Baird Short-term Bond Inst at 7.9%, Pimco Short-term Fund, Institutional Class at 7.7%, Ishares 3 -7 Year Treasury Bond ETF at 5.9%.

FAUDX portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Financials at 25.6%.

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