LSDRX Mutual Fund

LSDRX Mutual Fund

NAV$9.27
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Showing the top 10 of 681 holdings · as of Aug 31, 2026
Top 10 weight
23.12%
LSDRX top 10 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--
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Themes in the top 10
Lending & CreditGlobal BankingMarket InfrastructureInvestment TechnologyDerivatives Trading

LSDRX Mutual Fund Top Holdings

LSDRX holdings top 10 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%.

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

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