LDCCX Mutual Fund

LDCCX Mutual Fund

NAV$9.03
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Showing the top 10 of 439 holdings · as of Aug 31, 2026
Top 10 weight
25.04%
LDCCX top 10 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
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionLending & CreditGlobal BankingPropTechAsset ManagementDerivatives TradingInvestment Technology

LDCCX Mutual Fund Top Holdings

LDCCX holdings top 10 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.