LDIXX Mutual Fund

LDIXX Mutual Fund

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Showing the top 10 of 370 holdings · as of Feb 27, 2026
Top 10 weight
21.67%
LDIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
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--
4DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.42%		12.0%$6.98BFinancialsDiversified 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--
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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 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.