LDLTX Mutual Fund

LDLTX Mutual Fund

NAV$3.78
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Showing top 50 of 1,055 holdings · as of May 31, 2026
LDLTX 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
4DebtJ P Morgan Term Repo
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
11
AAL
American Airlines, Inc., Term Loan
0.40%		9.0%$173.22M
12—Fnma 15Yr Tba 4.5% Jun 23
0.39%		9.4%$171.58M
13DebtFixed Inc Clearing Corp.Repo
0.39%		9.8%$169.23M
14—-
0.37%		10.2%$161.67M
15—Civitas Resources Inc 144A 8.38% Jul 1, 2028
0.36%		10.5%$155.38M
16—Continental Resources, Inc. 2.268% 15-Nov-2026
0.35%		10.9%$154.57M
17—Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
0.34%		11.2%$147.03M
18—Bnp Paribas Sa
0.34%		11.5%$148.68M
19—Oracle Corporation 4.45% Sep 26, 2030
0.34%		11.9%$147.07M
20DebtFoundry Jv Holdco Llc
0.33%		12.2%$145.44M
21—Telenet
0.33%		12.5%$142.43M
22—Umbs 15Yr Tba(Reg B) 4.5% Jul 19, 2021
0.32%		12.9%$141.36M
23—Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
0.32%		13.2%$141.41M
24DebtFord Motor Cre
0.31%		13.5%$135.80M
25—Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
0.31%		13.8%$134.06M
26—Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000
0.31%		14.1%$135.16M
27
RRX
Regal Rexnord Corp
0.31%		14.4%$136.85M
28—Citigroup Inc
0.30%		14.7%$128.89M
29DebtRomanian Government International Bond 5.875 2029-01-30
0.30%		15.0%$130.78M
30
CHTR
Charter Communications Term B4 1Ln 12/09/2030
0.29%		15.3%$125.51M
31—Fannie Mae Pool
0.29%		15.6%$127.78M
32—Invitation Homs Oprtng Pshp Lp 2024 Term Loan
0.29%		15.9%$126.65M
33—Ecopetrol Sa 8.63% Jan 19/29
0.28%		16.2%$123.59M
34—Lcm 34A A1R 10/34
0.28%		16.5%$122.79M
35—Bank5 Bank5 2024 5Yr8 A3
0.28%		16.7%$123.63M
36—Glencore Funding Llc, 4.000%, 2027-03-27
0.28%		17.0%$122.60M
37DebtAethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
0.28%		17.3%$121.93M
38—Venture Global Plaquemines Lng Llc (Vgpl) Base Term Loan
0.28%		17.6%$121.12M
39DebtHertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A
0.27%		17.8%$119.37M
40—Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
0.27%		18.1%$118.92M
41—Rakuten Group Inc 144A 11.25% Feb 15, 2027
0.26%		18.4%$114.87M
42—Us Dt Midstream Inc 4 1/8% Due 29 144A
0.26%		18.6%$114.92M
43
HAS
Hasbro, Inc.
0.26%		18.9%$112.06M
44DebtCentene Corp
0.26%		19.2%$112.40M
45DebtRepublic Of Colombia Sr Unsecured 01/29 5.375
0.26%		19.4%$111.54M
46—Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
0.26%		19.7%$115.11M
47DebtBluemountain Clo Xxix Ltd
0.26%		19.9%$113.42M
48DebtSignal Peak Clo 4 Ltd
0.26%		20.2%$112.96M
49
PR
Permian Resources Operating Llc 144A 7% Jan 15, 2032
0.25%		20.4%$109.18M
50—Neuberger Berman Loan Advisers Clo 54 Ltd
0.25%		20.7%$109.03M
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Not reported for this fund: shares, share changes.
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LDLTX Mutual Fund All Holdings

LDLTX holdings total 1089 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%.

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

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