LDIXX Mutual Fund

LDIXX Mutual Fund

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Showing the top 10 of 280 holdings · as of Sep 30, 2026
Top 10 weight
33.95%
LDIXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFiccms
9.84%		9.8%26,600,000,000$26.60B--
2DebtUs Treasury Frn 7/31/2028
4.94%		14.8%13,350,828,100$13.35B--
3DebtJpmsi
2.96%		17.7%8,000,000,000$8.00B--
4DebtUnited States Treasury Bill 2027-02-04
2.64%		20.4%7,230,375,400$7.13B--
5DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.58%		23.0%6,971,375,900$6.97BFinancialsDiversified Financial Services
6DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
2.49%		25.5%6,722,251,700$6.72B--
7DebtFiccmzo
2.22%		27.7%6,000,000,000$6.00B--
8DebtFiccboa
2.19%		29.9%5,910,000,000$5.91B--
9—Us Tsy Frn 01/31/28 Govt
2.15%		32.0%5,812,903,700$5.82B--
10DebtFiccbnc
1.94%		34.0%5,250,000,000$5.25B--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

LDIXX Mutual Fund Top Holdings

LDIXX holdings top 10 positions. The top 10 holdings account for 34.0% of the fund, led by Ficcms 3.89 10/01/26 at 9.8%, Us Treasury Frn 7/31/2028 at 4.9%, Jpmsi 3.85 11/23/26 at 3.0%.

LDIXX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Financials at 8.8%.

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