# RED CEDAR SHORT TERM BOND FUND

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.

## Profile

- Series ID: S000066725
- Registrant: Red Cedar Fund Trust
- LEI: 5493004PDJSX00X41L40
- Net assets: $99.3M
- Total assets: $104.1M
- As of: 2022-07-31

## Advisers

- [Red Cedar Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/170939)

## Top holdings (132 reported)

_Showing 15 of 132 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CDZ1) | — | $8.8M | 885.88% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CEX5) | — | $3.5M | 352.88% |
| [FREMF Mortgage Trust](https://search.stillhousedata.com/security/30291JAL7) | — | $1.5M | 149.10% |
| [FREMF Mortgage Trust](https://search.stillhousedata.com/security/30265AAQ7) | — | $1.4M | 142.42% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833DN7) | — | $1.4M | 140.15% |
| [NMEF FUNDING 2022-A LLC](https://search.stillhousedata.com/security/62920KAB8) | — | $1.3M | 133.37% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650CL2) | — | $1.3M | 127.39% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866FAT1) | — | $1.3M | 126.73% |
| [Huntington Bancshares Incorporated](https://search.stillhousedata.com/security/446150AM6) | — | $1.3M | 126.61% |
| [Parker-Hannifin Corporation](https://search.stillhousedata.com/security/701094AM6) | — | $1.2M | 123.96% |
| [FREMF Mortgage Trust](https://search.stillhousedata.com/security/30285FAE9) | — | $1.2M | 120.53% |
| [FREMF Mortgage Trust](https://search.stillhousedata.com/security/30291WAQ7) | — | $1.2M | 118.16% |
| [Commercial Mortgage Trust](https://search.stillhousedata.com/security/12592FAA3) | — | $1.2M | 116.40% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29278NAH6) | — | $1.2M | 116.16% |
| [PAWNEE EQUIPMENT RECEIVABLES LLC](https://search.stillhousedata.com/security/704100AB2) | — | $1.2M | 115.99% |

## Net asset history

| 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 |

## More

- [Registrant: Red Cedar Fund Trust](https://search.stillhousedata.com/registrant/1783305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066725.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.