LSDRX Mutual Fund

LSDRX Mutual Fund

NAV$9.47
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Showing top 50 of 591 holdings · as of Mar 31, 2026
LSDRX 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--
7DebtFixed Inc Clearing Corp.Repo
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
14DebtAtlanta Ga Arpt Rev
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
43DebtApplebee'S Funding Llc, Series 2025-1A, Class A2
0.29%		31.8%$590.1K--
44DebtWells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
0.29%		32.1%$579.8K--
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—Bmark_23-V2Financials · Mortgage Real Estate Investment Trusts (REITs)
0.27%		33.8%$531.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
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LSDRX Mutual Fund All Holdings

LSDRX 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%.

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

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