PEDIX Mutual Fund

PEDIX Mutual Fund

NAV$10.84
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Showing the top 10 of 527 holdings · as of Jun 30, 2026
Top 10 weight
79.98%
PEDIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Strip (Prin) 0% May 15, 2051Financials · Capital Markets
11.12%		11.1%$61.02MFinancialsCapital Markets
2DebtTreasury Strip (prin) 0% Aug 15, 2050Financials · Capital Markets
10.95%		22.1%$60.09MFinancialsCapital Markets
Sector and industry · Pro
3DebtWi Treasury Sec 08/55 4.75
10.82%		32.9%$59.39M
4DebtUS Treasury Bonds 1.62% 15-11-2050
9.25%		42.1%$50.72M
5—Strip Princ 08/48 0.00000
9.18%		51.3%$50.35M
6DebtU.S. Treasury Strips Coupon 0 49994 2036-11-15
8.75%		60.1%$48.01M
7—Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025
7.13%		67.2%$39.11M
8DebtTreasury Bond (Otr) 4.75% May 15, 2055
5.52%		72.7%$30.27M
9—United States Zero 11/34
4.36%		77.1%$23.91M
10DebtWi Treasury Sec 11/55
2.90%		80.0%$15.89M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureLending & CreditCurrencyGlobal BankingDerivatives Trading

PEDIX Mutual Fund Top Holdings

PEDIX holdings top 10 positions. The top 10 holdings account for 80.0% of the fund, led by Treasury Strip (Prin) 0% May 15, 2051 at 11.1%, Treasury Strip (prin) 0% Aug 15, 2050 at 10.9%, Wi Treasury Sec 08/55 4.75 at 10.8%.

PEDIX portfolio concentration is relatively high, with the top 10 representing 80.0% of total assets. The largest sector exposure is Financials at 88.2%.

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