LDRAX Mutual Fund

LDRAX Mutual Fund

NAV$5.43
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Showing top 50 of 956 holdings · as of Aug 31, 2026
LDRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman, Sachs & Co.Us 2Yr Note (Cbt) Dec26 Financial Commodity Future.
4.80%		4.8%146$29.96M--
2DebtUnited States Treasury Note/Bond
4.06%		8.9%-$25.34M--
3—Nomuraus 10Yr Ultra Fut Dec26 Financial Commodity Future.
3.94%		12.8%225$24.62M--
4DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
3.49%		16.3%-$21.82MFinancialsDiversified Financial Services
5DebtUnited States Treasury Notes 4.625%
2.82%		19.1%-$17.64M--
6DebtUnited States Treasury Note/BondFinancials · Banks
1.99%		21.1%-$12.43MFinancialsBanks
7DebtUnited States Of Americaus Long Bond(Cbt) Dec26 Financial Commodity Future
1.79%		22.9%103$11.19M--
8DebtTreasury Bond (Otr) 55/15/2046
1.52%		24.4%-$9.50M--
9DebtUnited States Department Of The Treasury
1.40%		25.8%-$8.72M--
10DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
1.36%		27.2%-$8.48MFinancialsBanks
11DebtUs Treas Bds
1.09%		28.3%-$6.79M--
12DebtUnited States Department Of The Treasury
1.06%		29.3%-$6.61M--
13—United States Of Americaus 5Yr Note (Cbt) Dec26- Dummy Financial Commodity Future.
1.02%		30.3%60$6.34M--
14DebtUs Treasury BondFinancials · Diversified Financial Services
0.97%		31.3%-$6.06MFinancialsDiversified Financial Services
15DebtU.s. Treasury BondFinancials · Diversified Financial Services
0.96%		32.3%-$6.03MFinancialsDiversified Financial Services
16
SEOXX
Sei Daily Income Trust Government Fund
0.86%		33.1%5,380,726$5.38M--
17DebtUnited States Treasury Note/BondFinancials · Banks
0.80%		33.9%-$5.00MFinancialsBanks
18DebtUnited States Treasury Note/BondFinancials · Banks
0.79%		34.7%-$4.91MFinancialsBanks
19—Strip Princ 08/43 0.00000Financials · Capital Markets
0.65%		35.4%-$4.07MFinancialsCapital Markets
20DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.63%		36.0%-$3.94MFinancialsDiversified Financial Services
21DebtCvs Health CorpHealth Care · Healthcare Services
0.63%		36.6%-$3.95MHealth CareHealthcare Services
22DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
0.58%		37.2%-$3.62MCons. StaplesBeverages
23DebtTreasury Bond (Otr) 55/15/2056
0.56%		37.8%-$3.52M--
24DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.55%		38.3%-$3.44MFinancialsBanks
25DebtUs Treas BdsUtilities · Power & Renewables
0.55%		38.9%-$3.41MUtilitiesPower & Renewables
26DebtUnited States Treasury Note/BondFinancials · Banks
0.54%		39.4%-$3.37MFinancialsBanks
27—At&T Inc 3.8 12/57Comm. Services · Diversified Telecom
0.53%		39.9%-$3.32MComm. ServicesDiversified Telecom
28—Comcast, 2.937% 1nov2056, USDComm. Services · Media
0.53%		40.5%-$3.29MComm. ServicesMedia
29DebtAmzn
0.48%		40.9%-$2.99M--
30—Morgan Stanley Var 03/47
0.41%		41.4%-$2.54M--
31DebtUs Treasury N/B 4.75 2/45Financials · Banks
0.40%		41.8%-$2.50MFinancialsBanks
32—Unitedhealth Group Inc. 5.625 2054-07-15Health Care · Healthcare Services
0.39%		42.1%-$2.44MHealth CareHealthcare Services
33—Verizon Communications Inc. 3.4% 22-Mar-2041Comm. Services · Diversified Telecom
0.38%		42.5%-$2.39MComm. ServicesDiversified Telecom
34DebtAmgen IncHealth Care · Pharmaceuticals
0.38%		42.9%-$2.37MHealth CarePharmaceuticals
35DebtUS Treasury N/B 2.25 2/52Financials · Diversified Financial Services
0.37%		43.3%-$2.34MFinancialsDiversified Financial Services
36DebtUnited States Treas BdsFinancials · Diversified Financial Services
0.36%		43.6%-$2.28MFinancialsDiversified Financial Services
37—Space Exploration Technologies Cor 144A 6.657/15/2056
0.36%		44.0%-$2.26M--
38DebtWi Treasury Sec 11/55
0.36%		44.4%-$2.28M--
39DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
0.35%		44.7%-$2.16MFinancialsBanks
40DebtU.S. Treasury BondsFinancials · Banks
0.35%		45.1%-$2.21MFinancialsBanks
41DebtUnited Mexican StatesFinancials · Diversified Financial Services
0.33%		45.4%-$2.06MFinancialsDiversified Financial Services
42DebtUs Treas BdsFinancials · Banks
0.33%		45.7%-$2.07MFinancialsBanks
43DebtTvasp
0.33%		46.0%-$2.06M--
44DebtUnited States Treasury Note/BondFinancials · Banks
0.32%		46.4%-$2.03MFinancialsBanks
45—Microsoft Corporation 2.92% Mar 17, 2052Info Tech · Software
0.32%		46.7%-$1.99MInfo TechSoftware
46—Boeing Co 5.805%, Due 05/01/2050Industrials · Aerospace & Defense
0.32%		47.0%-$2.01MIndustrialsAerospace & Defense
47—Bank of America Corp 2.6760% Mat 06/19/2041Financials · Banks
0.32%		47.3%-$2.02MFinancialsBanks
48DebtExxon Mobil CorpEnergy · Oil & Gas
0.31%		47.6%-$1.92MEnergyOil & Gas
49DebtU.S. Treasury Bond 2.000%, 08/15/51Financials · Diversified Financial Services
0.31%		47.9%-$1.95MFinancialsDiversified Financial Services
50DebtPacific Gas&ElecUtilities · Electric Utilities
0.30%		48.2%-$1.88MUtilitiesElectric Utilities
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LDRAX Mutual Fund All Holdings

LDRAX holdings total 956 positions. The top 10 holdings account for 27.2% of the fund, led by Goldman, Sachs & Co.Us 2Yr Note (Cbt) Dec26 Financial Commodity Future. at 4.8%, United States Treasury Note/Bond 5.13 08/15/2056 at 4.1%, Nomuraus 10Yr Ultra Fut Dec26 Financial Commodity Future. at 3.9%.

LDRAX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 29.9%.

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