LSDNX Mutual Fund

LSDNX Mutual Fund

NAV$9.34
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Showing top 50 of 681 holdings · as of Aug 31, 2026
LSDNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
5.26%		5.3%12,164,000$11.86M--
2DebtTreasury Note
5.10%		10.4%11,880,000$11.48M--
3DebtUnited States Department
2.99%		13.3%6,914,000$6.74M--
4DebtUs Treasury N/B
2.47%		15.8%5,828,000$5.56M--
5DebtUs Treasury N/B
1.79%		17.6%4,196,000$4.03M--
6
DSVXX
Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01
1.52%		19.1%3,433,995$3.43M--
7DebtUs Treas Nts
1.37%		20.5%3,212,000$3.09M--
8DebtUs Treasury N/B
1.27%		21.8%2,944,000$2.86M--
9—Fhms_K540 A2 4.51% Feb 25, 2030Financials · Thrifts
0.75%		22.5%1,700,000$1.68MFinancialsThrifts
10DebtFord Credit Auto Owner Trust/F Fordr 2025 1 A 144A
0.60%		23.1%1,360,000$1.36M--
11DebtUs Treasury N/B
0.50%		23.6%1,135,000$1.13M--
12DebtUnited States Treasury Notes 4.625%
0.50%		24.1%1,146,000$1.13M--
13—Avis Budget Rental Car Funding Aesop Llc 2023-3AFinancials · Diversified Financial Services
0.49%		24.6%1,110,000$1.11MFinancialsDiversified Financial Services
14DebtUs Treas Nts
0.46%		25.1%1,034,000$1.03M--
15DebtBank5 Trust 2024-5Yr6Financials · Banks
0.43%		25.5%936,585$959.0KFinancialsBanks
16—Banque Federative Du Credit Mutuel 4.786%
0.43%		25.9%984,000$976.3K--
17—Amazon.com Inc 5.17/09/2033
0.36%		26.3%810,000$800.8K--
18—Mastercard Incorporated 4.6%
0.36%		26.6%815,000$804.3K--
19—Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
0.36%		27.0%815,000$802.9K--
20DebtOnemain Financial Issuance Trust 2026-1
0.36%		27.4%815,000$813.7K--
21—Kinder Morgan Inc Callable Notes Fixed 5.55%
0.35%		27.7%800,000$793.2K--
22DebtMosaic Co Sr Unsecured 08/31 5.35
0.35%		28.1%798,000$793.6K--
23DebtMotorola Solutions Inc
0.35%		28.4%798,000$796.3K--
24DebtPinnacle West Capital Corporation
0.35%		28.8%795,000$790.0K--
25
SPCX
Space Explorati 5.65 7/33
0.35%		29.1%810,000$781.4K--
26DebtUnited States Steel Corp 144A
0.35%		29.5%809,000$799.6K--
27DebtAdvanced Micro Devices Inc
0.35%		29.8%800,000$793.8K--
28—Atmos Energy Corporation 4.751/15/2032
0.35%		30.2%802,000$787.8K--
29—Cnh Industrial Capital Llc 4.956/25/2031
0.35%		30.5%800,000$789.5K--
30—Bbcms_21C12Financials · Mortgage Real Estate Investment Trusts (REITs)
0.34%		30.9%865,000$759.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
31—Bank_21Bn37Financials · Banks
0.34%		31.2%870,000$765.8KFinancialsBanks
32—Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055Financials · Mortgage Real Estate Investment Trusts (REITs)
0.34%		31.5%825,000$770.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
33—Csmc 2014-usa Oa LlcFinancials · Diversified Financial Services
0.33%		31.9%795,000$733.6KFinancialsDiversified Financial Services
34—Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028Financials · Consumer Finance
0.32%		32.2%715,000$717.2KFinancialsConsumer Finance
35DebtHertz Vehicle Financing LLC 5.51%
0.32%		32.5%715,000$712.2K--
36DebtMizuho Financial Group Inc
0.32%		32.8%730,000$724.7K--
37—PNC Bank Na 4.43 2028-07-21 4.429 2028-07-21Financials · Banks
0.31%		33.1%710,000$709.5KFinancialsBanks
38DebtRoyal Bank Of Canada Sr Unsecured 08/29 VarFinancials · Banks
0.31%		33.5%700,000$696.0KFinancialsBanks
39—Bay Trust 2026-Mdws 5.2434% 2041-06-15
0.31%		33.8%700,000$697.4K--
40—Equitable America Global Funding 144A 5.136/15/2031
0.30%		34.1%682,000$675.0K--
41DebtHudson Yards 2026 10Hy Mortgage Trust 5.26%
0.30%		34.4%695,000$686.9K--
42DebtNyc Trust 2026-9W57
0.30%		34.7%690,000$679.0K--
43DebtBank Of America Corp Sr Unsecured 02/32 Var
0.30%		35.0%705,000$684.9K--
44DebtBank Of America Corp Sr Unsec Sofr
0.30%		35.3%692,000$683.9K--
45—Bank5 2023-5Yr3Financials · Banks
0.29%		35.5%635,000$652.4KFinancialsBanks
46DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.29%		35.8%662,000$656.1K--
47DebtSfuel 2025-Ca A3
0.28%		36.1%625,000$620.6K--
48DebtDnb Bank Asa
0.28%		36.4%635,000$625.8K--
49DebtCarmax Select Receivables Trus Cmxs 2025 A A3Financials · Diversified Financial Services
0.27%		36.7%600,000$601.2KFinancialsDiversified Financial Services
50—Citibank Credit Card Issuance Trust Ser 2025-A2 Cl A Regd 4.49000000Financials · Diversified Financial Services
0.27%		36.9%620,000$614.9KFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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LSDNX Mutual Fund All Holdings

LSDNX holdings total 681 positions. The top 10 holdings account for 23.1% of the fund, led by United States Treasury Note/Bond 3.875 03/31/2031 at 5.3%, Treasury Note 3.625 31/12/2030 at 5.1%, United States Department 3.875 04/30/2031 3.875 2031-04-30 at 3.0%.

LSDNX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 22.4%.

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