LDCCX Mutual Fund

LDCCX Mutual Fund

NAV$9.02
See how much of LDCCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 476 holdings · as of Jul 31, 2026
LDCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039Financials · Capital Markets
4.62%		4.6%28,874,900$28.77MFinancialsCapital Markets
2DebtTreasury Note (Otr) 4% Dec 15, 2027Financials · Diversified Financial Services
4.41%		9.0%27,543,500$27.46MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
4.37%		13.4%27,328,000$27.23M
4DebtUs Treasury N/B
3.28%		16.7%20,798,000$20.42M
5DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
2.05%		18.7%11,025,000$12.79M
6DebtUs Treasury N/B 04/28 3.75 3.75
1.72%		20.5%10,783,000$10.69M
7—Fhms_K100 A2 2.67 Sep 25, 2029
0.95%		21.4%6,290,000$5.94M
8—Morgan Stanley Frb Jul 20 29
0.84%		22.2%5,196,000$5.25M
9DebtTreasury Note (Otr) 3.75% Aug 15, 2027
0.76%		23.0%4,772,000$4.75M
10—Citigroup Inc
0.68%		23.7%4,261,000$4.25M
11—JPMorgan Chase & Co 2028-02-24
0.68%		24.4%4,270,000$4.23M
12DebtBermuda Government International Bond 3.72% 2027-01-25
0.58%		24.9%3,600,000$3.60M
13—Icon Investments Six Dac Corp. Note
0.55%		25.5%3,358,000$3.43M
14DebtCarnival Corp
0.53%		26.0%3,399,000$3.33M
15—Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
0.52%		26.5%3,231,000$3.24M
16
TD
Toronto-Dominion Bank/The 3.63% 2031-09-15
0.52%		27.1%3,274,000$3.27M
17DebtBluemountain Clo Xxix Ltd
0.52%		27.6%3,250,000$3.25M
18—Cqs Us Clo 2023-3 Ltd
0.52%		28.1%3,250,000$3.25M
19—Empwr 2024-1A A1R Frn 4/25/2037
0.52%		28.6%3,250,000$3.25M
20DebtWells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
0.51%		29.1%3,131,000$3.16M
21DebtEagle Funding Luxco Sarl
0.51%		29.6%3,205,000$3.20M
22—Commonspirit Health 4.35% Sep 01, 2030
0.51%		30.2%3,254,000$3.16M
23—Apex Credit Clo 2021 Ltd 5.549 2034-07-18
0.50%		30.7%3,100,000$3.10M
24—Bbam Us Clo Iii Ltd
0.49%		31.1%3,060,000$3.06M
25DebtHost Hotels + Resorts Lp Sr Unsecured 12/28 4.25
0.49%		31.6%3,073,000$3.03M
26—Pacific National Finance 4.75 03-22-2028
0.49%		32.1%3,100,000$3.06M
27DebtBank5 2025-5Yr14
0.48%		32.6%2,940,000$2.99M
28—Continental Resources, Inc. 2.268% 15-Nov-2026
0.48%		33.1%3,000,000$2.98M
29DebtGoldman Sachs Group Inc. 1D US Sofr +
0.48%		33.6%3,003,000$2.97M
30—Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
0.47%		34.0%3,038,000$2.93M
31DebtBrighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028
0.45%		34.5%2,970,000$2.80M
32DebtConstellation En Gen Llc Sr Unsecured 02/31 5
0.42%		34.9%2,638,000$2.62M
33DebtOracle Corp Sr Unsecured 02/29 4.55
0.42%		35.3%2,695,000$2.63M
34—Bank5 Bank5 2024 5Yr8 A3
0.41%		35.7%2,480,000$2.53M
35—Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
0.41%		36.1%2,533,000$2.54M
36DebtRomania Bond Fixed 5.25% 25/Nov/2027 USD 2000
0.41%		36.5%2,550,000$2.55M
37—Morgan Stanley 5.04 2030-07-19
0.40%		36.9%2,500,000$2.51M
38—Nassau Llc
0.40%		37.3%2,521,515$2.52M
39DebtPref 2026
0.40%		37.7%2,510,000$2.49M
40
SPCX
Space Exploration Technologies Corp. 5.35%
0.38%		38.1%2,450,000$2.39M
41—Comet_261 A7/15/2031
0.38%		38.5%2,350,000$2.35M
42
AR
Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880
0.37%		38.9%2,307,000$2.31M
43—Blackstone Secured Lend 2.75000 09/16/2026
0.37%		39.2%2,330,000$2.32M
44DebtFoundry Jv Holdco Llc
0.37%		39.6%2,232,000$2.28M
45Debt-
0.37%		40.0%2,310,082$2.32M
46—Kllm_23-13Ar A1R 144A
0.37%		40.4%2,300,000$2.30M
47—Wlake 24-1 D 144A 6.02% 10-15-29
0.36%		40.7%2,200,000$2.23M
48DebtAir Lease Corp
0.36%		41.1%2,200,000$2.23M
49—Sycamore Tree Clo 2023-3 Ltd
0.36%		41.4%2,250,000$2.25M
50DebtFord Credit Auto Owner Trust 2022-D
0.36%		41.8%2,260,000$2.26M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 426 holdings of LDCCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LDCCX Mutual Fund All Holdings

LDCCX holdings total 493 positions. The top 10 holdings account for 23.7% of the fund, led by Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039  at 4.6%, Treasury Note (Otr) 4% Dec 15, 2027 at 4.4%, United States Treasury Note/Bond 4 02/29/2028 at 4.4%.

LDCCX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 45.2%.

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