LDCCX Mutual Fund

LDCCX Mutual Fund

NAV$9.06
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Showing top 50 of 439 holdings · as of Aug 31, 2026
LDCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
5.31%		5.3%33,174,000$33.37MFinancialsBanks
2DebtUs Treasury N/B
4.84%		10.1%30,999,000$30.42M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
4.33%		14.5%27,328,000$27.21M
4DebtTreasury Note (Otr) 3.5% Oct 15, 2028
3.85%		18.3%24,609,000$24.18M
5DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
2.04%		20.4%11,025,000$12.84M
6DebtUs Treasury N/B 04/28 3.75 3.75
1.70%		22.1%10,783,000$10.68M
7—Fhms_K100 A2 2.67 Sep 25, 2029
0.94%		23.0%6,290,000$5.93M
8—Morgan Stanley Frb Jul 20 29
0.84%		23.8%5,196,000$5.25M
9—Barclays Capital 3.58
0.62%		24.5%3,912,000$3.91M
10DebtNGPL Pipe Co LLC 0%
0.57%		25.0%3,583,000$3.58M
11DebtBermuda Government International Bond
0.57%		25.6%3,600,000$3.60M
12—Icon Investments Six Dac 5.85% 08May2029
0.54%		26.1%3,358,000$3.42M
13DebtCarnival Corp
0.53%		26.7%3,399,000$3.33M
14
TD
The Toronto-dominion Bank
0.52%		27.2%3,274,000$3.27M
15DebtBluemountain Clo Xxix Ltd
0.52%		27.7%3,250,000$3.25M
16—Cqs Us Clo 2023-3 Ltd
0.52%		28.2%3,250,000$3.25M
17—Empower Clo 2024-1 Ltd
0.52%		28.8%3,250,000$3.26M
18—Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
0.51%		29.3%3,231,000$3.23M
19DebtEagle Funding Luxco Sarl
0.51%		29.8%3,205,000$3.20M
20DebtWells Fargo & Co
0.50%		30.3%3,131,000$3.15M
21—Commonspirit Health 4.35% Sep 01, 2030
0.50%		30.8%3,254,000$3.16M
22—Pacific National Finance 4.75 03-22-2028
0.49%		31.3%3,100,000$3.06M
23—Apex Credit Clo 2021 Ltd 5.549 2034-07-18
0.49%		31.8%3,100,000$3.10M
24—Bbam Us Clo Iii Ltd 4.92292%
0.49%		32.3%3,060,000$3.06M
25DebtBank5 2025-5Yr14
0.48%		32.7%2,940,000$2.98M
26—Continental Resources, Inc. 2.268% 15-Nov-2026
0.48%		33.2%3,000,000$2.99M
27DebtHost Hotels + Resorts Lp Sr Unsecured 12/28 4.25
0.48%		33.7%3,073,000$3.03M
28DebtGoldman Sachs Group Inc. 1D US Sofr +
0.47%		34.2%3,003,000$2.98M
29—Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
0.46%		34.6%3,038,000$2.92M
30DebtBrighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028
0.45%		35.1%2,970,000$2.80M
31DebtConstellation En G
0.42%		35.5%2,638,000$2.61M
32DebtOracle Corp Sr Unsecured 02/29 4.55
0.42%		35.9%2,695,000$2.63M
33DebtRomania Bond Fixed 5.25% 25/Nov/2027 USD 2000
0.41%		36.3%2,550,000$2.55M
34—JPMorgan Chase & Co 2028-02-24
0.40%		36.7%2,504,000$2.49M
35—Morgan Stanley 5.04 2030-07-19
0.40%		37.1%2,500,000$2.50M
36—Bank5 Bank5 2024 5Yr8 A3
0.40%		37.5%2,480,000$2.52M
37—Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
0.40%		37.9%2,533,000$2.54M
38—Nassau Llc
0.40%		38.3%2,521,515$2.52M
39DebtPref 2026
0.40%		38.7%2,510,000$2.48M
40
SPCX
Space Exploration Technologies Corp. 5.35%
0.38%		39.1%2,421,000$2.37M
41
AR
Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880
0.37%		39.5%2,307,000$2.31M
42—Blackstone Secured Lend 2.75000 09/16/2026
0.37%		39.8%2,330,000$2.33M
43DebtGm Financial Automobile Leasing Trust 2026-3 4.62%
0.37%		40.2%2,330,000$2.33M
44—Kllm_23-13Ar A1R 144A
0.37%		40.6%2,300,000$2.30M
45DebtFoundry Jv Holdco Llc
0.36%		40.9%2,232,000$2.28M
46DebtFord Credit Auto Owner Trust 2022-D
0.36%		41.3%2,260,000$2.26M
47—Sycamore Tree Clo 2023-3 Ltd
0.36%		41.7%2,250,000$2.25M
48—Wlake 24-1 D 144A 6.02% 10-15-29
0.35%		42.0%2,200,000$2.23M
49DebtAir Lease Corp
0.35%		42.4%2,200,000$2.23M
50—Atlas Warehouse Lending Co Lp
0.35%		42.7%2,122,000$2.17M
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Not reported for this fund: share changes.
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LDCCX Mutual Fund All Holdings

LDCCX holdings total 439 positions. The top 10 holdings account for 25.0% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 5.3%, Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15 at 4.8%, United States Treasury Note/Bond 4 02/29/2028 at 4.3%.

LDCCX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 38.5%.

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