Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
0.51%
28.9%
-
$3.35M
17
—
Citigroup Inc
0.49%
29.4%
-
$3.24M
18
—
Atlas Warehouse Lending Co Lp
0.48%
29.9%
-
$3.13M
19
Debt
Bank5 2025-5Yr14
0.47%
30.4%
-
$3.10M
20
—
Trinitas Clo Vii Ltd
0.47%
30.8%
-
$3.10M
21
—
Apex Credit Clo 2021 Ltd 5.549 2034-07-18
0.47%
31.3%
-
$3.10M
22
Debt
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25
0.47%
31.8%
-
$3.09M
23
—
Marble Point Clo Xv Ltd
0.47%
32.2%
-
$3.12M
24
—
Pacific National Finance 4.75 03-22-2028
0.47%
32.7%
-
$3.09M
25
—
Continental Resources, Inc. 2.268% 15-Nov-2026
0.45%
33.2%
-
$2.96M
26
—
Aviation Capital Group Llc
0.44%
33.6%
-
$2.87M
27
—
-
0.43%
34.0%
-
$2.81M
28
Debt
M+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A
0.42%
34.5%
-
$2.76M
29
—
Ares 2021-60A Ar2 Frn 7/18/2034
0.42%
34.9%
-
$2.75M
30
—
Brighthouse Financial Global Funding
0.42%
35.3%
-
$2.79M
31
—
Bank5 Bank5 2024 5Yr8 A3
0.40%
35.7%
-
$2.61M
32
Debt
-
0.40%
36.1%
-
$2.66M
33
—
Morgan Stanley 5.04 2030-07-19
0.39%
36.5%
-
$2.57M
34
Debt
Vine Energy Holdings Llc
0.39%
36.9%
-
$2.56M
35
—
Gnma Pool 779700 Gn 11/41 Fixed 4
0.39%
37.3%
-
$2.60M
36
Debt
Golub Capital Partners Clo 50B-R Ltd
0.38%
37.6%
-
$2.51M
37
Debt
Umbs 15Yr
0.38%
38.0%
-
$2.50M
38
Debt
Mercedes-Benz Auto Lease Trust 2024-A
0.37%
38.4%
-
$2.42M
39
Debt
Foundry Jv Holdco Llc
0.36%
38.8%
-
$2.36M
40
—
General Motors Financial Co Inc 5.65% Jan 17, 2029
0.36%
39.1%
-
$2.34M
41
Debt
Cedf_19-11Arr A1R2 144A
0.36%
39.5%
-
$2.34M
42
—
Blackstone Secured Lend 2.75000 09/16/2026
0.35%
39.8%
-
$2.30M
43
Debt
Centene Corp
0.35%
40.2%
-
$2.29M
44
Debt
Ford Credit Auto Owner Trust 2022-D
0.35%
40.5%
-
$2.28M
45
—
Frontier Communications Corp 5.88% Nov 01, 2029
0.34%
40.9%
-
$2.24M
46
Debt
Goldman Sachs Group Inc. 1D US Sofr +
0.34%
41.2%
-
$2.26M
47
Debt
Rga Global Funding
0.34%
41.5%
-
$2.25M
48
—
System Energy Resources Regd 6.00000000
0.34%
41.9%
-
$2.23M
49
—
Wlake 24-1 D 144A 6.02% 10-15-29
0.34%
42.2%
-
$2.26M
50
Debt
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
0.34%
42.6%
-
$2.24M
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LDCVX Mutual Fund All Holdings
LDCVX holdings total 461 positions. The top 10 holdings account for 25.8% of the fund, led by United States Treasury Note/Bond 4 02/29/2028 at 5.4%, 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%.
LDCVX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 49.8%.
LDCVX sectors provide a detailed breakdown. LDCVX overlap shows how holdings compare to other funds in your portfolio.
