LIDPX Mutual Fund

LIDPX Mutual Fund

NAV$20.26
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Showing top 13 of 13 holdings · as of Dec 31, 2025
LIDPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFannie Mae Pool
29.07%		29.1%61,353,336$3.95B--
2
IXUS
Ishares Core Msci Total International Stk ETF
17.28%		46.4%27,754,850$2.35B--
3DebtIShares US Intermediate Government Bond Index Fund/BlackRock
13.94%		60.3%188,910,962$1.89B--
4DebtIShares US Securitized Bond Index Fund/BlackRock
10.56%		70.8%148,297,761$1.44B--
5DebtIshares 0-5 Year Tips Bond ETFFinancials · Capital Markets
7.85%		78.7%10,421,787$1.07BFinancialsCapital Markets
6DebtIShares US Intermediate Credit Bond Index Fund/BlackRock
7.39%		86.1%98,090,876$1.00B--
7DebtIshares Us Long Government Bond Index Fund/Blackrock
5.60%		91.7%98,313,108$761.93M--
8DebtIShares US Long Credit Bond Index Fund/BlackRock
2.65%		94.3%39,498,925$359.84M--
9—Ftse Nareit All Equity Reits Index Fund - Aggregate
1.83%		96.2%26,814,592$248.84M--
10
IGF
Ishares Global Infrastructure ETF
1.55%		97.7%3,439,992$211.08M--
11
BERYX
Ishares Enhanced Roll Yield Index Fund
1.09%		98.8%14,396,310$147.85M--
12—Small Cap Lifepath Mutual Fund
0.51%		99.3%1,910,172$69.00M--
13
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
0.03%		99.3%4,602,998$4.61MFinancialsCapital Markets
Not reported for this fund: share changes.

LIDPX Mutual Fund All Holdings

LIDPX holdings total 13 positions. The top 10 holdings account for 97.7% of the fund, led by Fannie Mae Pool 6.50 11/1/2032 at 29.1%, Ishares Core Msci Total Intl Stk ETF at 17.3%, iShares US Intermediate Government Bond Index Fund/BlackRock at 13.9%.

LIDPX portfolio concentration is relatively high, with the top 10 representing 97.7% of total assets. The largest sector exposure is Financials at 7.9%.

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