LDLRX Mutual Fund

LDLRX Mutual Fund

NAV$3.84
See how much of LDLRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,089 holdings · as of Feb 28, 2026
Top 10 weight
9.04%
LDLRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 09/27 3.5
2.11%		2.1%$906.32M--
2DebtUmbs 15Yr
1.60%		3.7%$686.34M--
3DebtVenture Global Lng Inc
1.38%		5.1%$592.37M--
4DebtUs Treas Nts
1.00%		6.1%$429.75M--
5DebtCentene CorpHealth Care · Healthcare Services
0.56%		6.7%$242.47MHealth CareHealthcare Services
6—Fnma 15Yr Tba 4.5% Apr 23
0.54%		7.2%$231.28M--
7DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.49%		7.7%$209.68MConsumer Disc.Hotels & Leisure
8DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.49%		8.2%$211.25MFinancialsDiversified Financial Services
9DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-issuerFinancials · Diversified Financial Services
0.44%		8.6%$190.21MFinancialsDiversified Financial Services
10
UBER
Uber Technologies Inc 4.5% 15Aug2029Consumer Disc. · Internet
0.43%		9.0%$183.54MConsumer Disc.Internet
More holdings · Pro
FundXLS Pro
See the other 1,079 holdings of LDLRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Managed CareHealth InsuranceDigital HealthInfrastructureSupply ChainInflation ProtectionMobility as a ServiceInterest RatesGlobal BankingAsset ManagementSharing EconomyUrbanizationChanging WorkInternet & Digital

LDLRX Mutual Fund Top Holdings

LDLRX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Us Treasury N/B 09/27 3.5 at 2.1%, Umbs 15Yr 5% 04/01/2038 #Tba at 1.6%, Venture Global Lng Inc 9.88 02/01/2032 at 1.4%.

LDLRX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 30.5%.

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