RED CEDAR SHORT TERM BOND FUND is a registered fund series of Red Cedar Fund Trust (series S000066725). Net assets $99.3M as of 2022-07-31.
Showing 15 of 132 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $8.8M | 885.88% |
| United States Treasury Notes | — | $3.5M | 352.88% |
| FREMF Mortgage Trust | — | $1.5M | 149.10% |
| FREMF Mortgage Trust | — | $1.4M | 142.42% |
| Apple Inc. | — | $1.4M | 140.15% |
| NMEF FUNDING 2022-A LLC | — | $1.3M | 133.37% |
| CVS Health Corp | — | $1.3M | 127.39% |
| Intercontinental Exchange Inc | — | $1.3M | 126.73% |
| Huntington Bancshares Incorporated | — | $1.3M | 126.61% |
| Parker-Hannifin Corporation | — | $1.2M | 123.96% |
| FREMF Mortgage Trust | — | $1.2M | 120.53% |
| FREMF Mortgage Trust | — | $1.2M | 118.16% |
| Commercial Mortgage Trust | — | $1.2M | 116.40% |
| Energy Transfer LP | — | $1.2M | 116.16% |
| PAWNEE EQUIPMENT RECEIVABLES LLC | — | $1.2M | 115.99% |
| Report date | Net assets |
|---|---|
| 2022-07-31 | $99.3M |
| 2022-04-30 | $101.2M |
| 2022-01-31 | $106.4M |
| 2021-10-31 | $118.7M |
| 2021-07-31 | $117.3M |
| 2021-04-30 | $99.3M |
| 2021-01-31 | $101.5M |
| 2020-10-31 | $104.1M |