LDRAX Mutual Fund

LDRAX Mutual Fund

NAV$5.60
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Showing the top 10 of 1,035 holdings · as of Feb 28, 2026
Top 10 weight
32.02%
LDRAX top 10 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
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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 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.