LDRAX Mutual Fund

LDRAX Mutual Fund

NAV$5.26
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Showing top 50 of 1,033 holdings · as of May 31, 2026
LDRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Sep26 Financial Commodity Future.
9.44%		9.4%358$73.95M--
2DebtTreasury Bond (Otr) 55/15/2056
4.69%		14.1%-$36.78M--
3—Us 10Yr Ultra Fut Sep26 Financial Commodity Future.
3.40%		17.5%238$26.67M--
4DebtUs Treasury N/B
3.21%		20.7%-$25.14M--
5DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
2.70%		23.4%-$21.15MFinancialsDiversified Financial Services
6
SEOXX
Sei Daily Income Trust Government Fund
2.29%		25.7%17,964,514$17.96M--
7DebtUnited States Treasury Note/BondFinancials · Banks
1.85%		27.6%-$14.49MFinancialsBanks
8DebtTreasury Bond (Otr) 55/15/2046
1.42%		29.0%-$11.13M--
9—Us 5Yr Note (Cbt) Sep26-D Financial Commodity Future.
1.42%		30.4%104$11.15M--
10DebtUs Long Bond(Cbt) Sep26 Financial Commodity Future
1.36%		31.8%95$10.66M--
11DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
1.21%		33.0%-$9.46MFinancialsBanks
12DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
1.10%		34.1%-$8.65MFinancialsBanks
13DebtUnited States Treasury Note/BondFinancials · Banks
1.06%		35.2%-$8.33MFinancialsBanks
14DebtU.s. Treasury BondFinancials · Diversified Financial Services
1.02%		36.2%-$7.97MFinancialsDiversified Financial Services
15DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.01%		37.2%-$7.92M--
16DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.96%		38.1%-$7.50MFinancialsBanks
17DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
0.94%		39.1%-$7.39MFinancialsDiversified Financial Services
18DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.94%		40.0%-$7.37MFinancialsDiversified Financial Services
19DebtUnited States Treasury Note/BondFinancials · Banks
0.77%		40.8%-$6.06MFinancialsBanks
20DebtUs Treas BdsFinancials · Diversified Financial Services
0.73%		41.5%-$5.70MFinancialsDiversified Financial Services
21DebtUnited States Treasury Note/BondFinancials · Banks
0.72%		42.2%-$5.65MFinancialsBanks
22DebtCvs Health CorpHealth Care · Healthcare Services
0.62%		42.9%-$4.88MHealth CareHealthcare Services
23DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages
0.59%		43.5%-$4.65MCons. StaplesBeverages
24DebtUs Treas BdsUtilities · Power & Renewables
0.56%		44.0%-$4.38MUtilitiesPower & Renewables
25—Comcast, 2.937% 1nov2056, USDComm. Services · Media
0.54%		44.6%-$4.26MComm. ServicesMedia
26—Strip Princ 08/43 0.00000Financials · Capital Markets
0.53%		45.1%-$4.18MFinancialsCapital Markets
27—At&T Inc 3.8 12/57Comm. Services · Diversified Telecom
0.50%		45.6%-$3.92MComm. ServicesDiversified Telecom
28DebtUs Treasury N/B 4.75 2/45Financials · Banks
0.41%		46.0%-$3.21MFinancialsBanks
29—Unitedhealth Group Inc. 5.625 2054-07-15Health Care · Healthcare Services
0.39%		46.4%-$3.05MHealth CareHealthcare Services
30DebtUS Treasury N/B 2.25 2/52Financials · Diversified Financial Services
0.39%		46.8%-$3.02MFinancialsDiversified Financial Services
31—Verizon Communications Inc. 3.4% 22-Mar-2041Comm. Services · Diversified Telecom
0.39%		47.2%-$3.05MComm. ServicesDiversified Telecom
32DebtAmzn
0.39%		47.6%-$3.07M--
33DebtUnited States Treas BdsFinancials · Diversified Financial Services
0.38%		47.9%-$2.94MFinancialsDiversified Financial Services
34DebtAmgen IncHealth Care · Pharmaceuticals
0.37%		48.3%-$2.92MHealth CarePharmaceuticals
35DebtBank Of America Corp Mtn 5.46% May 09, 2036Financials · Banks
0.36%		48.7%-$2.81MFinancialsBanks
36DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
0.36%		49.0%-$2.80MFinancialsBanks
37—Morgan Stanley Var 03/47
0.35%		49.4%-$2.72M--
38DebtUs Treas BdsFinancials · Banks
0.34%		49.7%-$2.64MFinancialsBanks
39—Wells Fargo Bank NaFinancials · Banks
0.34%		50.1%-$2.67MFinancialsBanks
40—Boeing Co 5.805%, Due 05/01/2050Industrials · Aerospace & Defense
0.34%		50.4%-$2.64MIndustrialsAerospace & Defense
41DebtExxon Mobil CorpEnergy · Oil & Gas
0.33%		50.7%-$2.56MEnergyOil & Gas
42DebtUnited States Treasury Note/BondFinancials · Banks
0.33%		51.1%-$2.60MFinancialsBanks
43—Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056
0.33%		51.4%-$2.55M--
44DebtU.S. Treasury Bond 2.000%, 08/15/51Financials · Diversified Financial Services
0.32%		51.7%-$2.52MFinancialsDiversified Financial Services
45DebtPacific Gas&ElecUtilities · Electric Utilities
0.31%		52.0%-$2.45MUtilitiesElectric Utilities
46DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.31%		52.3%-$2.40MFinancialsDiversified Financial Services
47DebtUnited Mexican StatesFinancials · Diversified Financial Services
0.31%		52.6%-$2.40MFinancialsDiversified Financial Services
48DebtUnited States Treasury Strip PrincipalFinancials · Capital Markets
0.29%		52.9%-$2.24MFinancialsCapital Markets
49DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
0.28%		53.2%-$2.19MFinancialsBanks
50—Microsoft Corporation 2.92% Mar 17, 2052Info Tech · Software
0.28%		53.5%-$2.20MInfo TechSoftware
More holdings · Pro
Not reported for this fund: share changes.
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LDRAX Mutual Fund All Holdings

LDRAX holdings total 1033 positions. The top 10 holdings account for 31.8% of the fund, led by Us 2Yr Note (Cbt) Sep26 Financial Commodity Future. at 9.4%, Treasury Bond (Otr) 55/15/2056 at 4.7%, Us 10Yr Ultra Fut Sep26 Financial Commodity Future. at 3.4%.

LDRAX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 33.6%.

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