LDCCX Mutual Fund

LDCCX Mutual Fund

NAV$9.03
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Showing the top 10 of 493 holdings · as of Jul 31, 2026
Top 10 weight
23.68%
LDCCX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditGlobal BankingMarket InfrastructurePropTechAsset ManagementDerivatives TradingInvestment TechnologyRegulatory Technology

LDCCX Mutual Fund Top Holdings

LDCCX holdings top 10 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.