LDIXX Mutual Fund All 332 Holdings

LDIXX Mutual Fund

AUM$7.8B

TER0.18%

Holdings332

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LDIXX Mutual Fund

Goldman Sachs Financial Square Government Fund Loop Class Shares

AUM$7.8B

TER0.18%

Holdings332

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 311 holdings · as of Aug 31, 2026

LDIXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fixed Income Clearing Corporation / Mizuho Securities Usa Llc 3.670000%	3.28%	3.3%	$9.00B	-	-
2	—	J.P. Morgan Securities Llc 3.650000%	2.92%	6.2%	$8.00B	-	-
3	Debt	United States Treasury Bill 2027-02-04	2.75%	8.9%	$7.56B	-	-
4	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	2.54%	11.5%	$6.98B	Financials	Diversified Financial Services
5	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	2.44%	13.9%	$6.69B	-	-
6	—	Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.670000%	2.15%	16.1%	$5.91B	-	-
7	—	Us Tsy Frn 01/31/28 Govt	1.96%	18.0%	$5.37B	-	-
8	—	Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.670000%	1.91%	19.9%	$5.25B	-	-
9	—	Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.670000%	1.84%	21.8%	$5.05B	-	-
10	—	Wells Fargo Bank, National Association 3.629999% 3.629999 2026-04-07	1.82%	23.6%	$5.00B	-	-
11	—	J.P. Morgan Securities Llc 3.650000%	1.75%	25.4%	$4.79B	-	-
12	—	J.P. Morgan Securities Llc 3.650000%	1.51%	26.9%	$4.14B	-	-
13	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	1.41%	28.3%	$3.88B	Financials	Capital Markets
14	Debt	Treasury Floating Rate Note 3.84 20280731	1.31%	29.6%	$3.59B	-	-
15	—	Credit Agricole Corporate and Investment Bank 3.650000%	1.14%	30.7%	$3.13B	-	-
16	Debt	Treasury Bill9/29/2026	1.09%	31.8%	$2.99B	-	-
17	—	Wells Fargo Securities, Llc 3.650000% 3.65 2026-02-06	1.08%	32.9%	$2.96B	-	-
18	—	Citigroup Global Markets Inc. 3.660001%	1.08%	34.0%	$2.95B	-	-
19	—	Citigroup Global Markets Inc. 3.669998%	1.05%	35.0%	$2.88B	-	-
20	Debt	Treasury Bill1/07/2027	0.92%	35.9%	$2.52B	-	-
21	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.91%	36.9%	$2.49B	Financials	Capital Markets
22	—	Fixed Income Clearing Corporation / State Street Bank and Trust Company 3.680000%	0.91%	37.8%	$2.50B	-	-
23	—	J.P. Morgan Securities Llc 3.650000%	0.91%	38.7%	$2.50B	-	-
24	—	Fixed Income Clearing Corporation / Wells Fargo Bank, N.A. 3.670000%	0.91%	39.6%	$2.50B	-	-
25	—	Citigroup Global Markets Inc. 3.680000%	0.91%	40.5%	$2.50B	-	-
26	—	Nomura Securities International, Inc. 3.670000%	0.91%	41.4%	$2.50B	-	-
27	—	Fhlb 20261231	0.88%	42.3%	$2.40B	-	-
28	—	Bnp Paribas 3.890002%	0.87%	43.2%	$2.38B	-	-
29	—	Citigroup Global Markets Inc. 3.660001%	0.87%	44.0%	$2.40B	-	-
30	Debt	United States Treasury Note/BondFinancials · Banks	0.83%	44.9%	$2.27B	Financials	Banks
31	—	Credit Agricole Corporate and Investment Bank 3.650000%	0.76%	45.6%	$2.08B	-	-
32	—	Fed Hm Ln Bk Bd 10/13/2022	0.74%	46.4%	$2.04B	-	-
33	Debt	Treasury Bill 20270114	0.73%	47.1%	$2.01B	-	-
34	—	Barclays Bank Plc 3.650000%	0.73%	47.8%	$2.00B	-	-
35	—	Barclays Bank Plc 3.650000%	0.73%	48.5%	$2.00B	-	-
36	—	Credit Agricole Corporate and Investment Bank 3.650000%	0.73%	49.3%	$2.00B	-	-
37	—	Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.680000%	0.73%	50.0%	$2.00B	-	-
38	—	Bnp Paribas 3.680000%	0.73%	50.7%	$2.00B	-	-
39	—	Fixed Income Clearing Corporation / Morgan Stanley & Co. Llc 3.680000%	0.73%	51.5%	$2.00B	-	-
40	—	Hsbc Securities (Usa) Inc. 3.660001%	0.72%	52.2%	$1.98B	-	-
41	—	Citigroup Global Markets Inc. 3.660001%	0.72%	52.9%	$1.97B	-	-
42	—	Citigroup Global Markets Inc. 3.669998%	0.72%	53.6%	$1.96B	-	-
43	—	Rbc Dominion Securities Inc. 3.489998%	0.72%	54.3%	$1.97B	-	-
44	—	Wells Fargo Bank, National Association 4.129999%	0.72%	55.1%	$1.96B	-	-
45	—	Wells Fargo Securities, Llc 3.650000%	0.72%	55.8%	$1.97B	-	-
46	—	Wells Fargo Bank, National Association 3.650000%	0.72%	56.5%	$1.98B	-	-
47	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	0.71%	57.2%	$1.95B	Financials	Diversified Financial Services
48	Debt	Federal Home Loan Mortgag	0.71%	57.9%	$1.95B	-	-
49	—	Citigroup Global Markets Inc. 3.669998%	0.71%	58.6%	$1.95B	-	-
50	Debt	United States Treasury Bill 02/25/2027	0.70%	59.3%	$1.91B	-	-
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LDIXX Mutual Fund All Holdings

LDIXX holdings total 332 positions. The top 10 holdings account for 23.6% of the fund, led by Fixed Income Clearing Corporation / Mizuho Securities Usa Llc 3.670000% at 3.3%, J.P. Morgan Securities Llc 3.650000% at 2.9%, United States Treasury Bill 2027-02-04 at 2.8%.

LDIXX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 9.3%.

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