LDIXX Mutual Fund All 370 Holdings

LDIXX Mutual Fund

AUM$10.3B

TER0.18%

Holdings370

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LDIXX Mutual Fund

Goldman Sachs Financial Square Government Fund Loop Class Shares

AUM$10.3B

TER0.18%

Holdings370

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

Showing top 50 of 309 holdings · as of Feb 27, 2026

LDIXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fixed Income Clearing Corporation / Morgan Stanley & Co. Llc 3.670000% 2026-03-02	3.37%	3.4%	$9.75B	-	-
2	—	Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.680000%	3.11%	6.5%	$9.00B	-	-
3	—	Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.680000% 46083	3.11%	9.6%	$9.00B	-	-
4	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	2.42%	12.0%	$6.98B	Financials	Diversified Financial Services
5	—	Wells Fargo Bank, National Association 3.669998%	1.73%	13.7%	$5.00B	-	-
6	—	J.P. Morgan Securities Llc 3.669998% 2026-03-17	1.71%	15.4%	$4.93B	-	-
7	—	B 04/21/26 Govt	1.70%	17.1%	$4.91B	-	-
8	—	Bnp Paribas 3.670000% 2026-03-02	1.58%	18.7%	$4.56B	-	-
9	—	J.P. Morgan Securities Llc 3.669998% 2026-03-30	1.47%	20.2%	$4.26B	-	-
10	—	J.P. Morgan Securities Llc 3.669998% 2026-03-26	1.47%	21.7%	$4.26B	-	-
11	—	Fixed Income Clearing Corporation / Mizuho Securities Usa Llc 3.670000% 2026-03-02	1.38%	23.0%	$4.00B	-	-
12	—	J.P. Morgan Securities Llc 3.669998% 2026-03-18	1.37%	24.4%	$3.95B	-	-
13	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	1.28%	25.7%	$3.69B	-	-
14	—	Credit Agricole Corporate and Investment Bank 3.669998% 46231	1.18%	26.9%	$3.40B	-	-
15	—	Barclays Bank Plc 3.669998% 46135	1.18%	28.1%	$3.42B	-	-
16	Debt	Treasury Bill 0% May 07, 2026	1.12%	29.2%	$3.24B	-	-
17	Debt	United States Department Of The Treasury 0.000000% 2026-06-30	1.09%	30.3%	$3.16B	-	-
18	—	Citigroup Global Markets Inc. 3.679999%	1.03%	31.3%	$2.96B	-	-
19	—	Wells Fargo Securities, Llc 3.650000% 3.65 2026-02-06	1.02%	32.3%	$2.96B	-	-
20	—	Citigroup Global Markets Inc. 3.650000% 3.65 2026-04-10	1.02%	33.3%	$2.96B	-	-
21	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	0.97%	34.3%	$2.81B	Financials	Diversified Financial Services
22	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.93%	35.2%	$2.69B	Financials	Diversified Financial Services
23	—	Bnp Paribas 3.700001% 2026-08-17	0.88%	36.1%	$2.55B	-	-
24	—	Citigroup Global Markets Inc. 3.669998% 46252	0.88%	37.0%	$2.55B	-	-
25	Debt	Treasury Bill	0.86%	37.9%	$2.49B	-	-
26	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	0.85%	38.7%	$2.47B	-	-
27	—	Citigroup Global Markets Inc. 3.650000% 3.65 2026-05-07	0.85%	39.6%	$2.47B	-	-
28	—	Us Tsy Frn 01/31/28 Govt	0.79%	40.4%	$2.30B	-	-
29	Debt	Treasury Bill 0% Apr 30, 2026	0.69%	41.0%	$1.98B	-	-
30	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	0.68%	41.7%	$1.96B	Financials	Diversified Financial Services
31	—	Wells Fargo Bank, National Association 4.129999%	0.68%	42.4%	$1.96B	-	-
32	—	Citigroup Global Markets Inc. 3.650000% 3.65 2026-04-08	0.68%	43.1%	$1.97B	-	-
33	—	Bofa Securities, Inc. 3.700001% 3.700001 2026-04-29	0.68%	43.8%	$1.98B	-	-
34	—	Rbc Dominion Securities Inc. 3.489998%	0.68%	44.4%	$1.97B	-	-
35	—	Royal Bank Of Canada-New York Branch 3.590000% 3.59 2026-07-30	0.68%	45.1%	$1.97B	-	-
36	—	Barclays Bank Plc 3.679999%	0.68%	45.8%	$1.97B	-	-
37	Debt	Federal Home Loan Mortgag	0.67%	46.5%	$1.95B	-	-
38	Debt	United States Treasury Bill 07/09/2026Financials · Diversified Financial Services	0.64%	47.1%	$1.85B	Financials	Diversified Financial Services
39	Debt	Treasury Bill 0% Jun 02, 2026	0.64%	47.8%	$1.86B	-	-
40	—	U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services	0.59%	48.3%	$1.71B	Financials	Diversified Financial Services
41	—	Barclays Bank Plc 3.669998%	0.59%	48.9%	$1.70B	-	-
42	—	Barclays Bank Plc 3.670000% 46143	0.59%	49.5%	$1.72B	-	-
43	Debt	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033	0.58%	50.1%	$1.68B	-	-
44	—	Bnp Paribas 3.849998% 2026-03-18	0.58%	50.7%	$1.67B	-	-
45	—	Bofa Securities, Inc. 3.679999%	0.58%	51.3%	$1.68B	-	-
46	—	Federal Home Loan Bank 2022-05-13	0.56%	51.8%	$1.61B	-	-
47	Debt	U.S. Treasury Bills 0 2026-04-09	0.55%	52.4%	$1.58B	-	-
48	Debt	United States Treasury Note/Bond .75% 31Aug2026Financials · Diversified Financial Services	0.53%	52.9%	$1.52B	Financials	Diversified Financial Services
49	Debt	Treasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services	0.53%	53.4%	$1.54B	Financials	Diversified Financial Services
50	Debt	Federal National Mtg Assn	0.53%	54.0%	$1.53B	-	-
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LDIXX Mutual Fund All Holdings

LDIXX holdings total 370 positions. The top 10 holdings account for 21.7% of the fund, led by Fixed Income Clearing Corporation / Morgan Stanley & Co. Llc 3.670000% 2026-03-02 at 3.4%, Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.680000% at 3.1%, Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.680000% 46083 at 3.1%.

LDIXX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 10.9%.

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