LDLRX Mutual Fund

LDLRX Mutual Fund

NAV$3.80
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Showing top 50 of 1,075 holdings · as of Aug 31, 2026
LDLRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.125%
2.08%		2.1%901,506,000$898.21M--
2DebtUs Treas Nts
0.97%		3.0%428,431,000$420.40M--
3
BACR
Barclays Bank Plc/barclays U.s. Ccp Funding Llc
0.89%		3.9%385,636,000$385.64M--
4DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.53%		4.5%228,793,000$228.74MFinancialsDiversified Financial Services
5DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.48%		4.9%211,017,000$206.71MConsumer Disc.Hotels & Leisure
6
UBER
Uber Technologies Inc 4.5% 15Aug2029Consumer Disc. · Internet
0.47%		5.4%204,914,000$202.13MConsumer Disc.Internet
7
LOW
Lowes Cos., Inc.Consumer Disc. · Specialty Retail
0.41%		5.8%178,308,000$177.31MConsumer Disc.Specialty Retail
8—Vistra Operations Company Llc 144A 7.75% Oct 15, 2031Utilities · Electric Utilities
0.39%		6.2%163,587,000$170.45MUtilitiesElectric Utilities
9
PR
Permian Resources Operating Llc 7% 15Jan2032Energy · Oil & Gas
0.38%		6.6%157,037,000$162.32MEnergyOil & Gas
10
SPCX
Space Exploration Technologies Corp. 5.35%
0.38%		7.0%167,812,000$164.09M--
11—Comet_261 A7/15/2031
0.37%		7.3%160,470,000$160.16M--
12—Civitas Resources Inc Corp. Note 2028-06-30Energy · Oil & Gas
0.36%		7.7%151,446,000$155.04MEnergyOil & Gas
13—Continental Resources, Inc. 2.268% 15-Nov-2026Energy · Oil & Gas
0.36%		8.1%156,101,000$155.44MEnergyOil & Gas
14DebtTreasury Bill 10/20/2026
0.36%		8.4%154,556,000$153.77M--
15DebtBnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028Financials · Banks
0.35%		8.8%150,439,000$149.22MFinancialsBanks
16—Citgo Petroleum Corp 8.375 01-15-2029Energy · Oil & Gas
0.35%		9.1%145,257,000$149.30MEnergyOil & Gas
17—Charter Communications Term B4 1Ln 12/09/2030
0.34%		9.5%147,876,318$146.54M--
18DebtFoundry Jv Holdco LlcInfo Tech · Semiconductors
0.33%		9.8%140,444,000$143.57MInfo TechSemiconductors
19DebtOracle Corp
0.33%		10.1%151,652,000$143.60M--
20
TD
The Toronto-dominion BankFinancials · Banks
0.31%		10.4%135,124,000$135.07MFinancialsBanks
21DebtFord Motor CreFinancials · Consumer Finance
0.31%		10.7%135,435,000$135.58MFinancialsConsumer Finance
22—Regal Rexnord Corp Company Guar 04/28 6.05Industrials · Electrical Equipment
0.31%		11.1%133,775,000$136.10MIndustrialsElectrical Equipment
23—-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.31%		11.4%128,831,721$133.56MFinancialsMortgage Real Estate Investment Trusts (REITs)
24DebtAethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5Financials · Diversified Financial Services
0.31%		11.7%130,688,000$136.01MFinancialsDiversified Financial Services
25DebtChpe Llc 144A
0.31%		12.0%134,254,000$132.37M--
26—Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000
0.31%		12.3%138,926,000$135.74M--
27—Navesink Clo 4 Ltd
0.31%		12.6%131,830,000$131.90M--
28DebtRomanian Government International Bond 5.875 2029-01-30Financials · Diversified Financial Services
0.30%		12.9%128,392,000$129.36MFinancialsDiversified Financial Services
29
INVH
Invitation Homes Operating Partnership LP
0.30%		13.2%128,573,933$127.61M--
30—Venture Global Plaquemines Lng, Llc Vgpl Base Term Loan
0.30%		13.5%130,918,040$131.06M--
31—NA
0.30%		13.8%127,763,733$127.88M--
32—Ecopetrol Sa 8.63% Jan 19/29Energy · Oil & Gas
0.29%		14.1%117,323,000$124.50MEnergyOil & Gas
33—7-Eleven Inc
0.29%		14.4%124,500,000$124.42M--
34—Lcm 34A A1R 10/34Financials · Capital Markets
0.28%		14.7%122,750,000$122.86MFinancialsCapital Markets
35—Bank5 Bank5 2024 5Yr8 A3Financials · Banks
0.28%		15.0%119,825,000$121.98MFinancialsBanks
36—Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029Energy · Oil & Gas
0.28%		15.2%118,755,000$118.95MEnergyOil & Gas
37—Glencore Funding Llc Corp. Note 04/04/2029Materials · Metals & Mining
0.28%		15.5%120,235,000$121.59MMaterialsMetals & Mining
38DebtFederal National Mortgage Association 5.97%
0.28%		15.8%118,449,165$120.55M--
39DebtOracle Corp Sr Unsecured 02/29 4.55
0.28%		16.1%121,869,000$119.13M--
40—Wind River Clo Ltd Windr 2019 3A Ar3 144A 5.06 2038-01-15 5.06 2038-01-15
0.27%		16.3%117,210,000$117.25M--
41DebtFederal National Mortgage Association 4.88%
0.27%		16.6%115,853,739$114.92M--
42—Rakuten Group Inc 144A 11.25% Feb 15, 2027Consumer Disc. · Internet
0.26%		16.9%110,519,000$113.51MConsumer Disc.Internet
43—Us Dt Midstream Inc 4 1/8% Due 29 144AEnergy · Oil & Gas
0.26%		17.1%117,148,000$114.45MEnergyOil & Gas
44
HAS
Hasbro, Inc.Consumer Disc. · Leisure Products
0.26%		17.4%114,845,000$111.08MConsumer Disc.Leisure Products
45DebtBluemountain Clo Xxix Ltd
0.26%		17.7%113,390,000$113.44M--
46DebtRepublic Of Colombia Sr Unsecured 01/29 5.375
0.26%		17.9%111,983,000$111.79M--
47—Ppm Clo 2 Ltd.
0.26%		18.2%110,600,000$110.76M--
48—Nissan Motor Acceptance Co LlcFinancials · Consumer Finance
0.25%		18.4%106,778,000$106.67MFinancialsConsumer Finance
49DebtFortress Trans + Infrast Sr Unsecured 144A 05/28 5.5Financials · Diversified Financial Services
0.25%		18.7%110,160,000$109.97MFinancialsDiversified Financial Services
50—Aris Water Holdings Llc 7.25 2030-04-01Utilities · Water Utilities
0.25%		18.9%102,730,000$107.44MUtilitiesWater Utilities
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Not reported for this fund: share changes.
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LDLRX Mutual Fund All Holdings

LDLRX holdings total 1141 positions. The top 10 holdings account for 7.0% of the fund, led by United States Treasury Notes 4.125% 4.125 06/30/2028 at 2.1%, Us Treas Nts 3.5% 12/15/28 at 1.0%, Barclays Bank Plc/barclays U.s. Ccp Funding Llc at 0.9%.

LDLRX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 25.7%.

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