EDGF holdings
What Dynamic Fixed Income (EDGF) holds: its top holdings by weight and its sector weights.
EDGF top holdings
| Holding | Weight |
|---|---|
| SPIP SPDR Portfolio TIPS | 15.70% |
| BIL 1-3 Month T-Bill | 15.18% |
| SGOV 0-3 Month Treasury | 14.53% |
| GBIL 0-1 Year Treasury | 10.47% |
| CLIP 1-3 Month T-Bill | 10.11% |
| BND Vanguard Total Bond | 9.94% |
| VGIT Intermediate Treasury | 9.92% |
| USDU U.S. Dollar Bullish | 7.59% |
| SPTI Intermediate Treasury | 5.69% |
| FGXXX FIRST AM GOV OBLIG | 0.81% |
| TIP iShares TIPS Bond | 0.06% |
| CASH Pathward Financial | 0.00% |
EDGF sector weights
| Sector | Weight |
|---|---|
| Government | 94.79% |
| Cash & Others | 5.21% |
- EDGF's biggest holdings: SPIP 15.70%, BIL 15.18%, SGOV 14.53%, GBIL 10.47%, CLIP 10.11%.
Updated 2026-11-11 10:50 UTC