RFDAX Mutual Fund

RFDAX Mutual Fund

NAV$8.60
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Showing top 50 of 1,119 holdings · as of Aug 31, 2026
RFDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Dec
10.96%		11.0%1,625$333.51M--
2DebtUltra 10 Year Us Treasury Note Future Dec
9.03%		20.0%2,510$274.65M--
3Debt5 Year Treasury Note Future Dec
6.43%		26.4%1,852$195.76M--
4Debt10 Year Treasury Note Future Dec
6.32%		32.7%1,787$192.38M--
5—B 10/20/26 Govt
5.41%		38.2%165,317,000$164.48M--
6DebtUltra Us Treasury Bond Future Dec
3.87%		42.0%1,069$117.62M--
7—U.S. Cash Management Fund 10/31/2049
3.70%		45.7%112,656,238$112.62M--
8DebtUs Treasury Bond Future Dec
1.62%		47.3%454$49.32M--
9DebtRussell Inv Core Plus Bond Etf
1.15%		48.5%1,412,000$34.88M--
10—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
1.11%		49.6%34,109,322$33.75MFinancialsThrifts
11DebtFrench Republic Government Bond Oat
1.09%		50.7%29,000,000$33.25M--
12—Goldman Sachs Futures Cash Collateral
1.06%		51.8%32,237,929$32.24M--
13DebtLong Gilt Future Dec
1.03%		52.8%269$31.40M--
14DebtUs T-NoteFinancials · Diversified Financial Services
0.83%		53.6%26,648,000$25.21MFinancialsDiversified Financial Services
15DebtSwapirs-Eur-Fixed 3.06%-Bnpldn_B-01/09/
0.81%		54.4%21,181,988$24.56M--
16—Interest Rate Swap 04/27/2031
0.75%		55.2%22,857,061$22.91M--
17DebtUnited States Treasury Notes 4.25% Feb 28, 2031Financials · Banks
0.70%		55.9%21,655,000$21.45MFinancialsBanks
18DebtTREASURY NOTE (OTR) 4.63% Nov 15, 2026Financials · Banks
0.65%		56.5%19,641,000$19.67MFinancialsBanks
19DebtWi Treasury Secus 02/29 1.875 1.875% 2029-02-28Financials · Diversified Financial Services
0.62%		57.1%20,097,000$18.92MFinancialsDiversified Financial Services
20DebtBritish Pound Future Sept
0.58%		57.7%208$17.61M--
21—Fnma Pool Fa4346 Fn 01/56 Fixed Var
0.56%		58.3%17,497,190$16.98M--
22DebtUs Treasury N/B 02/27 1.875Financials · Diversified Financial Services
0.55%		58.8%16,860,000$16.69MFinancialsDiversified Financial Services
23DebtFederal Home Loan Mortgage Corp
0.55%		59.4%17,194,105$16.73M--
24DebtEuro Buxl 30Yr Bond Sep 26
0.51%		59.9%129$15.53M--
25—Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
0.51%		60.4%15,622,000$15.53M--
26DebtMf1
0.50%		60.9%15,220,000$15.24M--
27—US Dollar
0.50%		61.4%15,124,441$15.12M--
28—Bx Trust Bx 2026 Cart A 144A 4.71406 02/15/2036 4.71406 2036-02-15
0.48%		61.9%14,619,000$14.51M--
29—Ginnie Mae Ii Pool 4.5 2055-11-20
0.45%		62.3%14,589,336$13.68M--
30DebtRre Loan Management Dac
0.45%		62.8%11,700,000$13.60M--
31—Freddie Mac Pool 01/12/2052Financials · Mortgage Real Estate Investment Trusts (REITs)
0.44%		63.2%14,087,878$13.34MFinancialsMortgage Real Estate Investment Trusts (REITs)
32—Fnma Pool Ma4761 Fn 09/52 Fixed 5Financials · Thrifts
0.44%		63.7%13,610,606$13.26MFinancialsThrifts
33DebtFederal Home Loan Mortgage Corp
0.44%		64.1%13,342,587$13.29M--
34—Interest Rate Swap 07/20/2027
0.44%		64.5%13,534,551$13.52M--
35—Interest Rate Swap 07/27/2027
0.41%		64.9%12,362,350$12.33M--
36—New Zealand Dollar Currency Futures 09/14/2026
0.39%		65.3%198$11.72M--
37—Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043
0.39%		65.7%11,968,000$11.99M--
38DebtFhlg 30YrFinancials · Thrifts
0.38%		66.1%12,694,478$11.66MFinancialsThrifts
39—Interest Rate Swap 05/29/2031
0.38%		66.5%11,740,000$11.69M--
40DebtEqt Trust 2026-Ind1
0.36%		66.8%10,841,000$10.85M--
41—Camb Commercial Mortgage Trust Camb_21-Cx2
0.35%		67.2%13,042,000$10.67M--
42—Tory Commercial Mortgage Trust 2026-Hgts 4.912 2046-01-13
0.35%		67.5%11,173,000$10.62M--
43DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.34%		67.9%11,025,000$10.21M--
44DebtObx 2026-He1 Trust
0.34%		68.2%10,451,856$10.46M--
45—Bds 2025-Fl16 A Frn 7/19/2043
0.34%		68.6%10,197,000$10.20M--
46—Freddie Mac Pool 5 2056-01-01
0.33%		68.9%10,504,053$10.14M--
47—Interest Rate Swap 07/07/2031
0.33%		69.2%10,000,000$10.02M--
48DebtFrench Republic Government Treasury Bond
0.33%		69.6%8,626,000$9.97M--
49—Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5Financials · Thrifts
0.32%		69.9%10,085,208$9.82MFinancialsThrifts
50—Fn Cb5897 5 2053-03-01
0.32%		70.2%9,951,003$9.69M--
More holdings · Pro
Not reported for this fund: share changes.
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RFDAX Mutual Fund All Holdings

RFDAX holdings total 1053 positions. The top 10 holdings account for 49.6% of the fund, led by 2 Year Treasury Note Future Dec 26 12/31/2026 at 11.0%, Ultra 10 Year Us Treasury Note Future Dec 26 12/21/2026 at 9.0%, 5 Year Treasury Note Future Dec 26 12/31/2026 at 6.4%.

RFDAX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Financials at 23.0%.

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