LDRAX Mutual Fund

LDRAX Mutual Fund

NAV$5.43
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Showing the top 10 of 956 holdings · as of Aug 31, 2026
Top 10 weight
27.17%
LDRAX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

LDRAX Mutual Fund Top Holdings

LDRAX holdings top 10 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.