LSDRX Mutual Fund

LSDRX Mutual Fund

NAV$9.26
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Showing the top 10 of 666 holdings · as of Jul 31, 2026
Top 10 weight
24.85%
LSDRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note
5.71%		5.7%13,364,000$13.06M--
2DebtTreasury Note
5.04%		10.8%11,880,000$11.51M--
3DebtUs Treasury N/B
3.24%		14.0%7,749,000$7.41M--
4DebtUnited States Department
2.96%		16.9%6,914,000$6.75M--
5DebtUs Treasury N/B
2.20%		19.1%5,226,000$5.03M--
6DebtFixed Inc Clearing Corp.Repo
1.67%		20.8%3,825,490$3.83M--
7DebtUs Treas Nts
1.36%		22.2%3,212,000$3.10M--
8DebtUs Treasury N/B
1.00%		23.2%2,352,000$2.29M--
9DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.93%		24.1%2,188,000$2.12M--
10—Fhms_K540 A2 4.51% Feb 25, 2030Financials · Thrifts
0.74%		24.8%1,700,000$1.68MFinancialsThrifts
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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 24.8% of the fund, led by Treasury Note at 5.7%, Treasury Note 3.625 31/12/2030 at 5.0%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 3.2%.

LSDRX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 23.6%.

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