LDLQX Mutual Fund

LDLQX Mutual Fund

NAV$3.83
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Showing the top 10 of 1,089 holdings · as of May 31, 2026
Top 10 weight
8.60%
LDLQX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 04/28 3.75 3.75
2.71%		2.7%$1.18B--
2DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.39%		4.1%$605.25MFinancialsThrifts
Sector and industry · Pro
3DebtUs Treas Nts
0.97%		5.1%$422.92M
4DebtWhirlpool Corp
0.60%		5.7%$260.10M
5DebtUs Treasury N/B
0.59%		6.3%$257.12M
6—Fannie Mae Or Freddie Mac 15Yr Tba (June) 5 2039-06-01
0.50%		6.8%$217.49M
7DebtCarnival Corp
0.48%		7.2%$207.38M
8DebtEagle Funding Luxco Sarl
0.48%		7.7%$208.84M
9
UBER
Uber Technologies Inc 4.5% 15Aug2029
0.47%		8.2%$203.43M
10—Lowes Cos Inc Delayed Draw Term Loan 4.648 47011 2028-09-15
0.41%		8.6%$177.53M
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Themes in the top 10
Interest RatesLending & CreditGlobal BankingMarket InfrastructureInfrastructureSupply ChainInflation ProtectionMobility as a ServiceSharing EconomyUrbanizationChanging WorkInternet & Digital

LDLQX Mutual Fund Top Holdings

LDLQX holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Us Treasury N/B 04/28 3.75 3.75 at 2.7%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 16/07/2041 at 1.4%, Us Treas Nts 3.5% 12/15/28 at 1.0%.

LDLQX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 29.1%.

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