LSDNX Mutual Fund

LSDNX Mutual Fund

NAV$9.44
See how much of LSDNX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 591 holdings · as of Mar 31, 2026
LSDNX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.63% Dec 31, 2030
5.85%		5.8%$11.72M--
2DebtUs Treasury N/B 11/35 4
2.91%		8.8%$5.82M--
3DebtUs Treasury N/B
2.56%		11.3%$5.12M--
4DebtUs Treas NtsFinancials · Banks
1.63%		12.9%$3.27MFinancialsBanks
5DebtUs Treasury N/B 11/30 3.5
1.57%		14.5%$3.15M--
6DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.28%		15.8%$2.56M--
7—Sold PLN Bought USD 20260415
1.15%		16.9%$2.31M--
8DebtTreasury Note (Otr) 3.63% Oct 31, 2030
1.08%		18.0%$2.16M--
9—Fhms_K540 A2 4.51% Feb 25, 2030Financials · Thrifts
0.86%		18.9%$1.71MFinancialsThrifts
10DebtFord Credit Auto Owner Trust/F Fordr 2025 1 A 144A
0.69%		19.6%$1.38M--
11DebtUnited States Treasury Note/Bond
0.67%		20.3%$1.34M--
12—Avis Budget Rental Car Funding Aesop Llc 2023-3AFinancials · Diversified Financial Services
0.56%		20.8%$1.12MFinancialsDiversified Financial Services
13DebtBank5 Trust 2024-5Yr6Financials · Banks
0.51%		21.3%$1.02MFinancialsBanks
14DebtCk Hutchison International (21), Ltd
0.50%		21.8%$992.3K--
15DebtGoldman Sachs Group Inc
0.44%		22.3%$888.5K--
16DebtAmcar 2023-1 B
0.44%		22.7%$874.3K--
17—Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029Financials · Banks
0.41%		23.1%$821.5KFinancialsBanks
18DebtUnited States Treasury Note/BondFinancials · Banks
0.41%		23.5%$815.9KFinancialsBanks
19—Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055Financials · Mortgage Real Estate Investment Trusts (REITs)
0.39%		23.9%$785.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
20—Bank_21Bn37Financials · Banks
0.39%		24.3%$774.1KFinancialsBanks
21—Bbcms_21C12Financials · Mortgage Real Estate Investment Trusts (REITs)
0.38%		24.7%$768.2KFinancialsMortgage Real Estate Investment Trusts (REITs)
22—Csmc 2014-usa Oa LlcFinancials · Diversified Financial Services
0.36%		25.0%$727.9KFinancialsDiversified Financial Services
23—Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028Financials · Consumer Finance
0.36%		25.4%$722.4KFinancialsConsumer Finance
24—PNC Bank Na 4.43 2028-07-21 4.429 2028-07-21Financials · Banks
0.35%		25.8%$709.7KFinancialsBanks
25DebtRoyal Bank Of Canada Sr Unsecured 08/29 VarFinancials · Banks
0.35%		26.1%$700.0KFinancialsBanks
26DebtNatwest Markets Plc Mtn 144A 4.89% Mar 27, 2031
0.35%		26.5%$706.5K--
27—Westlake Automobile Receivables Trust Wlake_23-3
0.35%		26.8%$698.9K--
28DebtTaddev
0.35%		27.2%$701.4K--
29DebtBank Of America Corp Sr Unsecured 02/32 Var
0.35%		27.5%$696.2K--
30—Bank5 2023-5Yr3Financials · Banks
0.33%		27.8%$663.9KFinancialsBanks
31—Mercedes-Benz Finance North Americ 144A 4.25% Mar 10, 2029 4.25 2029-03-10
0.33%		28.2%$654.2K--
32—Toyota Lease Owner Trust 2024-B Ser 2024-B Cl A3 Regd 144A P/P 4.21000000
0.33%		28.5%$659.3K--
33—Huntington Bancshares Subordinated 01/41 Var
0.32%		28.8%$638.9K--
34DebtDnb Bank Asa Mtn 144A 4.83% Mar 30, 2032
0.32%		29.1%$633.5K--
35—Citibank Credit Card Issuance Trust Ser 2025-A2 Cl A Regd 4.49000000Financials · Diversified Financial Services
0.31%		29.4%$626.3KFinancialsDiversified Financial Services
36—Government National Mortgage Association
0.31%		29.8%$617.0K--
37DebtSfuel 2025-Ca A3
0.31%		30.1%$622.3K--
38—Sdart_23-5Financials · Diversified Financial Services
0.30%		30.4%$595.4KFinancialsDiversified Financial Services
39DebtCarmax Select Receivables Trus Cmxs 2025 A A3Financials · Diversified Financial Services
0.30%		30.7%$603.9KFinancialsDiversified Financial Services
40DebtBanco Bilbao Vizcaya Arg
0.30%		31.0%$593.0K--
41—Chi Commercial Mortgage Trust 5.66489 2042-04-15
0.30%		31.3%$603.0K--
42DebtCitigroup IncFinancials · Banks
0.29%		31.6%$585.0KFinancialsBanks
43DebtWells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
0.29%		31.8%$579.8K--
44DebtApplebee'S Funding Llc, Series 2025-1A, Class A2
0.29%		32.1%$590.1K--
45—Conagra Brands Inc 5.3 2026-10-01Cons. Staples · Food Products
0.28%		32.4%$558.5KCons. StaplesFood Products
46Debt-Financials · Diversified Financial Services
0.28%		32.7%$569.4KFinancialsDiversified Financial Services
47DebtAmerican Express Co Sr Unsecured 02/32 Var
0.28%		33.0%$559.1K--
48DebtBmw Us Capital Llc
0.28%		33.3%$563.5K--
49—Bluepeak Abs Issuer Llc 5.86 2055-12-20
0.28%		33.5%$551.5K--
50—Jpmcc Commercial Mortgage Securities Trust 2019-cor5Financials · Mortgage Real Estate Investment Trusts (REITs)
0.27%		33.8%$542.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 541 holdings of LSDNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LSDNX Mutual Fund All Holdings

LSDNX holdings total 591 positions. The top 10 holdings account for 19.6% of the fund, led by Treasury Note (Otr) 3.63% Dec 31, 2030 at 5.8%, Us Treasury N/B 11/35 4 at 2.9%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 2.6%.

LSDNX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 35.9%.

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