FAUDX Mutual Fund

FAUDX Mutual Fund

NAV$9.81
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Showing the top 10 of 1,372 holdings · as of Jul 31, 2026
Top 10 weight
51.43%
FAUDX top 10 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
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Themes in the top 10
Cloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceInterest RatesInflation ProtectionETF Providers

FAUDX Mutual Fund Top Holdings

FAUDX holdings top 10 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.