LDRAX Mutual Fund

LDRAX Mutual Fund

NAV$5.29
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Showing the top 10 of 1,033 holdings · as of May 31, 2026
Top 10 weight
31.78%
LDRAX top 10 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--
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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 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.