BEDY Holdings
62 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CITIGROUP GLOBAL MARKETS 9/4/2029 | 7.00% | 22,347,000 | $19.0M |
| 2 | MICROSOFT CORP | 5.58% | 28,482 | $15.1M |
| 3 | JPMORGAN CHASE & CO | 4.05% | 33,249 | $11.0M |
| 4 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 3.50% | 9,461,272 | $9.5M |
| 5 | AT&T INC | 3.34% | 368,824 | $9.0M |
| 6 | FIFTH THIRD BANCORP | 3.31% | 178,892 | $9.0M |
| 7 | CISCO SYSTEMS INC | 3.06% | 70,589 | $8.3M |
| 8 | UNITEDHEALTH GROUP INC | 2.89% | 20,768 | $7.8M |
| 9 | AGILENT TECHNOLOGIES INC | 2.47% | 39,517 | $6.7M |
| 10 | SLB LTD | 2.44% | 137,805 | $6.6M |
| 11 | COLGATE-PALMOLIVE CO | 2.38% | 73,925 | $6.4M |
| 12 | ASSURANT INC | 2.26% | 22,971 | $6.1M |
| 13 | TEXAS INSTRUMENTS INC | 2.18% | 20,370 | $5.9M |
| 14 | JOHNSON & JOHNSON | 2.06% | 21,599 | $5.6M |
| 15 | DELTA AIR LINES INC | 2.01% | 65,660 | $5.4M |
| 16 | ELEVANCE HEALTH INC | 1.87% | 12,529 | $5.1M |
| 17 | CRH PLC | 1.86% | 61,807 | $5.0M |
| 18 | NETAPP INC | 1.86% | 21,319 | $5.0M |
| 19 | PHILIP MORRIS INTERNATIONAL | 1.80% | 25,309 | $4.9M |
| 20 | COCA-COLA CO/THE | 1.79% | 56,482 | $4.8M |
| 21 | OCCIDENTAL PETROLEUM CORP | 1.77% | 82,278 | $4.8M |
| 22 | PACKAGING CORP OF AMERICA | 1.74% | 20,770 | $4.7M |
| 23 | OMNICOM GROUP | 1.70% | 61,468 | $4.6M |
| 24 | NEWMONT CORP | 1.66% | 39,470 | $4.5M |
| 25 | OLD REPUBLIC INTL CORP | 1.50% | 107,801 | $4.1M |
Country Weights
- Other: 12.96%
- United States: 82.47%
- Ireland: 2.26%
- United Kingdom: 1.33%
- Switzerland: 0.98%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.