LDLFX Mutual Fund

LDLFX Mutual Fund

NAV$3.78
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Showing top 50 of 1,140 holdings · as of Jul 31, 2026
LDLFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond - When Issued
1.48%		1.5%642,252,000$640.62M--
2DebtUs Treas Nts
0.97%		2.5%428,431,000$420.72M--
3DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.53%		3.0%228,793,000$228.68MFinancialsDiversified Financial Services
4—J.P. Morgan Securities Llc 3.54
0.50%		3.5%217,529,000$217.53M--
5DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.48%		4.0%211,017,000$206.80MConsumer Disc.Hotels & Leisure
6
UBER
Uber Technologies Inc 4.5% 15Aug2029Consumer Disc. · Internet
0.47%		4.4%204,914,000$202.42MConsumer Disc.Internet
7DebtLowes Cos Inc
0.41%		4.8%178,308,000$177.52M--
8—Vistra Operations Company Llc 144A 7.75% Oct 15, 2031Utilities · Electric Utilities
0.39%		5.2%163,587,000$170.62MUtilitiesElectric Utilities
9
SPCX
Space Exploration Technologies Corp. 5.35%
0.38%		5.6%169,817,000$165.35M--
10—Comet_261 A7/15/2031
0.37%		6.0%160,470,000$160.40M--
11—Civitas Resources Inc 8.38% 01Jul2028Energy · Oil & Gas
0.36%		6.3%151,446,000$154.75MEnergyOil & Gas
12—Continental Resources, Inc. 2.268% 15-Nov-2026Energy · Oil & Gas
0.36%		6.7%156,101,000$155.02MEnergyOil & Gas
13—Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029Energy · Oil & Gas
0.35%		7.1%145,257,000$149.55MEnergyOil & Gas
14—B 10/20/26 Govt
0.35%		7.4%154,556,000$153.33M--
15DebtBnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028Financials · Banks
0.34%		7.7%150,439,000$148.99MFinancialsBanks
16DebtFoundry Jv Holdco LlcInfo Tech · Semiconductors
0.33%		8.1%140,444,000$143.58MInfo TechSemiconductors
17—-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.33%		8.4%135,971,157$141.30MFinancialsMortgage Real Estate Investment Trusts (REITs)
18DebtOracle Corp
0.33%		8.7%151,652,000$143.19M--
19—Regal Rexnord Corp Company Guar 04/28 6.05Industrials · Electrical Equipment
0.32%		9.1%133,775,000$136.33MIndustrialsElectrical Equipment
20
TD
Toronto-Dominion Bank/The 3.63% 2031-09-15Financials · Banks
0.31%		9.4%135,124,000$134.91MFinancialsBanks
21DebtFord Motor CreFinancials · Consumer Finance
0.31%		9.7%135,435,000$135.60MFinancialsConsumer Finance
22—Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000
0.31%		10.0%138,926,000$135.46M--
23DebtChpe Llc 144A
0.31%		10.3%134,254,000$132.35M--
24—Charter Communications Term B4 1Ln 12/09/2030
0.31%		10.6%139,098,318$134.66M--
25
PR
Permian Resources Operating Llc 144A 7% Jan 15, 2032Energy · Oil & Gas
0.30%		10.9%127,132,000$131.68MEnergyOil & Gas
26DebtRomanian Government International Bond 5.875 2029-01-30Financials · Diversified Financial Services
0.30%		11.2%128,392,000$129.48MFinancialsDiversified Financial Services
27—Navesink Clo 4 Ltd
0.30%		11.5%131,830,000$131.87M--
28DebtVentur Glbl Plqum Lng Llc Vgpl
0.30%		11.8%130,918,040$131.00M--
29—Organon & Co 6.54872 05/19/2031
0.30%		12.1%127,763,733$127.86M--
30—Ecopetrol Sa 8.63% Jan 19/29Energy · Oil & Gas
0.29%		12.4%117,323,000$124.46MEnergyOil & Gas
31DebtInvitation Homes Operating Partnership Lp
0.29%		12.7%128,573,933$127.53M--
32Debt7-Eleven Inc
0.29%		13.0%124,500,000$124.34M--
33—Lcm 34 LtdFinancials · Capital Markets
0.28%		13.3%122,750,000$122.87MFinancialsCapital Markets
34—Bank5 Bank5 2024 5Yr8 A3Financials · Banks
0.28%		13.5%119,825,000$122.39MFinancialsBanks
35—Glencore Funding LLC Company Guar 144a 04/29 5.371Materials · Metals & Mining
0.28%		13.8%120,235,000$121.76MMaterialsMetals & Mining
36DebtAethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5Financials · Diversified Financial Services
0.28%		14.1%116,849,000$121.29MFinancialsDiversified Financial Services
37DebtFederal National Mortgage Association 5.97%
0.28%		14.4%120,108,587$122.04M--
38—Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029Energy · Oil & Gas
0.27%		14.6%118,755,000$118.86MEnergyOil & Gas
39DebtFederal National Mortgage Association 4.88%
0.27%		14.9%116,927,918$115.95M--
40—Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
0.27%		15.2%114,949,000$114.67M--
41—Wind River Clo Ltd Windr 2019 3A Ar3 144A 5.06 2038-01-15 5.06 2038-01-15
0.27%		15.4%117,210,000$117.26M--
42DebtOracle Corp Sr Unsecured 02/29 4.55
0.27%		15.7%121,869,000$118.84M--
43—Rakuten Group Inc 144A 11.25% Feb 15, 2027Consumer Disc. · Internet
0.26%		16.0%110,519,000$113.72MConsumer Disc.Internet
44—Us Dt Midstream Inc 4 1/8% Due 29 144AEnergy · Oil & Gas
0.26%		16.2%117,148,000$114.34MEnergyOil & Gas
45
HAS
Hasbro, Inc.Consumer Disc. · Leisure Products
0.26%		16.5%114,845,000$111.27MConsumer Disc.Leisure Products
46DebtCentene CorpHealth Care · Healthcare Services
0.26%		16.8%112,695,000$112.34MHealth CareHealthcare Services
47DebtBluemountain Clo Xxix Ltd
0.26%		17.0%113,390,000$113.45M--
48DebtRepublic Of Colombia Sr Unsecured 01/29 5.375
0.26%		17.3%111,983,000$111.57M--
49DebtPpm Clo 2 Ltd
0.26%		17.5%110,600,000$110.75M--
50DebtFortress Trans + Infrast Sr Unsecured 144A 05/28 5.5Financials · Diversified Financial Services
0.25%		17.8%110,160,000$109.90MFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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LDLFX Mutual Fund All Holdings

LDLFX holdings total 1165 positions. The top 10 holdings account for 6.0% of the fund, led by United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 at 1.5%, Us Treas Nts 3.5% 12/15/28 at 1.0%, Eagle Funding Luxco Sarl 0.055 08/17/2030 at 0.5%.

LDLFX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 28.2%.

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