LDRAX Mutual Fund

LDRAX Mutual Fund

NAV$5.53
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Showing top 50 of 1,035 holdings · as of Feb 28, 2026
LDRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Long: Bl1o5lik7 Irs Usd R V 12muscpi Sl1o5lik7_inf Ccpinflationzero / Short: Bl1o5lik7 Irs Usd P F 2.40750 Sl1o5lik7_fix Ccpinflationzero
9.30%		9.3%360$75.34M--
2DebtUnited States Department Of The Treasury
4.89%		14.2%-$39.62M--
3—Us 10Yr Ultra Fut Jun26 Financial Commodity Future.
3.56%		17.8%247$28.83M--
4DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
2.91%		20.7%-$23.57MFinancialsDiversified Financial Services
5DebtUs Treasury N/B
2.80%		23.5%-$22.65M--
6
SEOXX
Sei Daily Income Trust Government Fund
2.23%		25.7%18,061,526$18.06M--
7DebtUnited States Treasury Note/BondFinancials · Banks
1.94%		27.6%-$15.68MFinancialsBanks
8—Forward Foreign Currency Contract
1.64%		29.3%112$13.27M--
9—Sold THB Bought USD 20260617
1.41%		30.7%104$11.45M--
10DebtUs Treas BdsFinancials · Diversified Financial Services
1.34%		32.0%-$10.85MFinancialsDiversified Financial Services
11DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
1.17%		33.2%-$9.46MFinancialsBanks
12DebtU.s. Treasury BondFinancials · Diversified Financial Services
1.12%		34.3%-$9.08MFinancialsDiversified Financial Services
13DebtUs Treasury N/B 08/48 3Financials · Banks
1.12%		35.4%-$9.08MFinancialsBanks
14DebtWi Treasury Sec 08/55 4.75Financials · Banks
1.11%		36.5%-$8.99MFinancialsBanks
15DebtUnited States Department Of The Treasury
1.04%		37.6%-$8.40M--
16DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
0.97%		38.5%-$7.88MFinancialsDiversified Financial Services
17DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.96%		39.5%-$7.81MFinancialsDiversified Financial Services
18DebtUnited States Treasury Note/BondFinancials · Banks
0.79%		40.3%-$6.39MFinancialsBanks
19DebtUnited States Treasury Note/BondFinancials · Banks
0.75%		41.0%-$6.05MFinancialsBanks
20DebtTreasury BondFinancials · Diversified Financial Services
0.66%		41.7%-$5.37MFinancialsDiversified Financial Services
21DebtUs Treasury N/ 4.75 11/53Financials · Banks
0.64%		42.3%-$5.17MFinancialsBanks
22DebtWi Treasury Sec 11/55
0.60%		42.9%-$4.88M--
23—Cvs Health Corporation 5.05% 25-Mar-2048Health Care · Healthcare Services
0.58%		43.5%-$4.70MHealth CareHealthcare Services
24DebtUs Treas BdsUtilities · Power & Renewables
0.58%		44.1%-$4.69MUtilitiesPower & Renewables
25DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
0.56%		44.7%-$4.55MCons. StaplesBeverages
26—Strip Princ 08/43 0.00000Financials · Capital Markets
0.55%		45.2%-$4.42MFinancialsCapital Markets
27—Comcast, 2.937% 1nov2056, USDComm. Services · Media
0.54%		45.8%-$4.36MComm. ServicesMedia
28DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.53%		46.3%-$4.29M--
29—At&T Inc 3.8% Dec 01, 2057Comm. Services · Diversified Telecom
0.50%		46.8%-$4.05MComm. ServicesDiversified Telecom
30DebtTreasury Bill 0% May 07, 2026
0.49%		47.3%-$3.95M--
31DebtUs Treasury N/B 4.75 2/45Financials · Banks
0.42%		47.7%-$3.44MFinancialsBanks
32DebtUS Treasury N/B 2.25 2/52Financials · Diversified Financial Services
0.40%		48.1%-$3.26MFinancialsDiversified Financial Services
33DebtUnited States Treas BdsFinancials · Diversified Financial Services
0.39%		48.5%-$3.18MFinancialsDiversified Financial Services
34—Verizon Communications, Inc., 3.400% due 3/22/41Comm. Services · Diversified Telecom
0.39%		48.9%-$3.13MComm. ServicesDiversified Telecom
35DebtUs Treasury N/BFinancials · Capital Markets
0.38%		49.3%-$3.07MFinancialsCapital Markets
36—Unitedhealth Group Inc. 5.625 2054-07-15Health Care · Healthcare Services
0.35%		49.6%-$2.86MHealth CareHealthcare Services
37—The Goldman Sachs Group IncFinancials · Capital Markets
0.35%		50.0%-$2.84MFinancialsCapital Markets
38DebtUs Treas BdsFinancials · Banks
0.35%		50.3%-$2.82MFinancialsBanks
39DebtAmgen IncHealth Care · Pharmaceuticals
0.35%		50.7%-$2.80MHealth CarePharmaceuticals
40DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
0.34%		51.0%-$2.76MFinancialsBanks
41—Wells Fargo Bank NaFinancials · Banks
0.34%		51.3%-$2.74MFinancialsBanks
42—Morgan Stanley 0.05831 2035-04-19Financials · Capital Markets
0.34%		51.7%-$2.74MFinancialsCapital Markets
43DebtUnited States Treasury Note/BondFinancials · Banks
0.34%		52.0%-$2.79MFinancialsBanks
44DebtU.S. Treasury Bond 2.000%, 08/15/51Financials · Diversified Financial Services
0.34%		52.4%-$2.72MFinancialsDiversified Financial Services
45—JPMorgan Chase & Co 4.95% Oct 22, 2035Financials · Banks
0.33%		52.7%-$2.71MFinancialsBanks
46DebtU.S. Treasury BondsFinancials · Banks
0.33%		53.0%-$2.63MFinancialsBanks
47DebtPacific Gas&ElecUtilities · Electric Utilities
0.32%		53.3%-$2.56MUtilitiesElectric Utilities
48DebtExxon Mobil CorpEnergy · Oil & Gas
0.32%		53.7%-$2.62MEnergyOil & Gas
49DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.32%		54.0%-$2.57MFinancialsDiversified Financial Services
50—Boeing Co 5.805%, Due 05/01/2050Industrials · Aerospace & Defense
0.32%		54.3%-$2.60MIndustrialsAerospace & Defense
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Not reported for this fund: share changes.
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LDRAX Mutual Fund All Holdings

LDRAX holdings total 1035 positions. The top 10 holdings account for 32.0% of the fund, led by Long: Bl1o5lik7 Irs Usd R V 12muscpi Sl1o5lik7_inf Ccpinflationzero / Short: Bl1o5lik7 Irs Usd P F 2.40750 Sl1o5lik7_fix Ccpinflationzero at 9.3%, United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 4.9%, Us 10Yr Ultra Fut Jun26 Financial Commodity Future. at 3.6%.

LDRAX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 36.6%.

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