LSDNX Mutual Fund

LSDNX Mutual Fund

NAV$9.48
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Showing the top 10 of 591 holdings · as of Mar 31, 2026
Top 10 weight
19.58%
LSDNX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditGlobal BankingMarket InfrastructureInvestment TechnologyDerivatives Trading

LSDNX Mutual Fund Top Holdings

LSDNX holdings top 10 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.