RLDAX Mutual Fund

NAV$9.73

AUM$40M

TER0.85%

Holdings276

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RLDAX Mutual Fund

NAV$9.73

Victory Low Duration Bond Fund Class A

AUM$40M

TER0.85%

Holdings276

See how much of RLDAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 276 holdings · as of Jun 30, 2026

Top 10 weight

14.39%

RLDAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Old) 3.75% Jun 30, 2030Financials · Capital Markets	3.41%	3.4%	2,850,000	$2.80M	Financials	Capital Markets
2	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services	1.87%	5.3%	1,600,000	$1.54M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury N/B	1.82%	7.1%	1,500,000	$1.49M
4	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	1.26%	8.4%	1,050,000	$1.03M
5	Debt	Us Treas Nts	1.21%	9.6%	1,000,000	$996.9K
6	Debt	Antero Resources 6/30/26	0.99%	10.6%	815,000	$814.9K
7	Debt	Alexandria Real Estate Equities, Inc. 0%	0.97%	11.5%	800,000	$799.5K
8	Debt	Bacardi Martini B V 0%	0.97%	12.5%	800,000	$799.9K
9	—	Barclays Plc V/R 09/13/29	0.95%	13.5%	750,000	$776.1K
10	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	0.94%	14.4%	825,000	$773.8K
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingDigital BankingPaymentsInvestment TechnologyLending & Credit

RLDAX Mutual Fund Top Holdings

RLDAX holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by Treasury Note (Old) 3.75% Jun 30, 2030 at 3.4%, United States Treasury Note/Bond Us Treasury N/B at 1.9%, Us Treasury N/B 3.875 11/30/2027 at 1.8%.

RLDAX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 57.0%.

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