LDCFX Mutual Fund

LDCFX Mutual Fund

NAV$9.04
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Showing top 50 of 427 holdings · as of May 31, 2026
LDCFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
4.64%		4.6%$30.22MFinancialsDiversified Financial Services
2—Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039Financials · Capital Markets
4.43%		9.1%$28.85MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 4% Dec 15, 2027
4.23%		13.3%$27.55M
4DebtUs Treasury N/B
3.15%		16.4%$20.53M
5DebtTreasury Note (Otr) 3.75% Aug 15, 2027
2.67%		19.1%$17.39M
6DebtUs Treasury N/B 04/28 3.75 3.75
1.18%		20.3%$7.71M
7—Fhms_K100 A2 2.67 Sep 25, 2029
0.92%		21.2%$5.97M
8—Morgan Stanley Frb Jul 20 29
0.81%		22.0%$5.29M
9—Citigroup Inc
0.65%		22.7%$4.25M
10
JPM
JPMorgan Chase & Co
0.65%		23.3%$4.23M
11DebtJPMorgan Repo 3.58% 6-1-2026
0.60%		23.9%$3.88M
12DebtBermuda Government International Bond 3.72% 2027-01-25
0.55%		24.5%$3.61M
13DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.54%		25.0%$3.49M
14—Icon Investments Six Dac Corp. Note
0.53%		25.5%$3.42M
15DebtCarnival Corp
0.51%		26.1%$3.34M
16DebtEagle Funding Luxco Sarl
0.50%		26.6%$3.23M
17—Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
0.50%		27.1%$3.27M
18
TD
Toronto-Dominion Bank/The 3.63% 2031-09-15
0.50%		27.6%$3.26M
19DebtBluemountain Clo Xxix Ltd
0.50%		28.1%$3.25M
20—Cqs Us Clo 2023-3 Ltd
0.50%		28.6%$3.26M
21—Empwr 2024-1A A1R Frn 4/25/2037
0.50%		29.1%$3.26M
22DebtWells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
0.49%		29.5%$3.17M
23—Commonspirit Health 4.35% Sep 01, 2030
0.49%		30.0%$3.19M
24—Apex Credit Clo 2021 Ltd 5.549 2034-07-18
0.48%		30.5%$3.10M
25—Marble Point Clo Xv Ltd
0.48%		31.0%$3.12M
26DebtHost Hotels + Resorts Lp Sr Unsecured 12/28 4.25
0.47%		31.5%$3.05M
27—Pacific National Finance 4.75 03-22-2028
0.47%		31.9%$3.07M
28—Bbam Us Clo Iii Ltd
0.47%		32.4%$3.06M
29DebtBank5 2025-5Yr14
0.46%		32.9%$3.02M
30—Continental Resources, Inc. 2.268% 15-Nov-2026
0.46%		33.3%$2.97M
31DebtGoldman Sachs Group Inc. 1D US Sofr +
0.46%		33.8%$2.97M
32—Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
0.45%		34.2%$2.96M
33—Autonation Inc 0 2026-06-01
0.44%		34.7%$2.90M
34
BHF
Brighthouse Financial Global Funding
0.43%		35.1%$2.79M
35Debt-
0.41%		35.5%$2.65M
36—Constella 5.% 02/01/31
0.41%		35.9%$2.64M
37—Morgan Stanley 5.04 2030-07-19
0.39%		36.3%$2.52M
38—Bank5 Bank5 2024 5Yr8 A3
0.39%		36.7%$2.56M
39—Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
0.39%		37.1%$2.54M
40DebtPref 2026
0.39%		37.5%$2.51M
41DebtRomania Bond Fixed 5.25% 25/Nov/2027 USD 2000
0.39%		37.9%$2.57M
42—-
0.38%		38.3%$2.45M
43DebtAntero Resources Corp
0.36%		38.6%$2.33M
44—Blackstone Secured Lend 2.75000 09/16/2026
0.36%		39.0%$2.32M
45DebtFoundry Jv Holdco Llc
0.35%		39.3%$2.31M
46DebtFord Credit Auto Owner Trust 2022-D
0.35%		39.7%$2.27M
47—Kllm_23-13Ar A1R 144A
0.35%		40.0%$2.30M
48DebtM+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A
0.35%		40.4%$2.30M
49—Sycamore Tree Clo 2023-3 Ltd 4.885 2037-04-20
0.35%		40.7%$2.25M
50—System Energy Resources Regd 6.00000000
0.34%		41.1%$2.20M
More holdings · Pro
Not reported for this fund: shares, share changes.
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LDCFX Mutual Fund All Holdings

LDCFX holdings total 461 positions. The top 10 holdings account for 23.3% of the fund, led by United States Treasury Note/Bond 4 02/29/2028 at 4.6%, Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039  at 4.4%, Treasury Note (Otr) 4% Dec 15, 2027 at 4.2%.

LDCFX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 44.6%.

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