LDCRX Mutual Fund

NAV$9.11
Showing 10 of 461 holdings(as of Feb 28, 2026)Top 10 Weight: 25.79%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4 02/29/28Us Treasury N/B 4 02/29/20285.44%-$35.79M-FinancialsDiversified Financial Services
2T 3.875 10/15/27United States 3.875% 10/274.42%-$29.08M-FinancialsCapital Markets
3T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 20274.23%-$27.83MProProPro
4T 3.75 08/15/27United States Treasury United States Treasury Note/Bond2.66%-$17.50MProProPro
5T 4.625 06/15/27U.S. Treasury Note, 4.625%, Due 06/15/20272.53%-$16.68MProProPro
6T 4.25 03/15/27Us Treasury N/B 03/27 4.25 4.25 03/15/20272.17%-$14.25MProProPro
7-Jp Morgan Repo 3.54% 3-2-20261.61%-$10.63MProProPro
8-Sold COP Bought USD 202604101.00%-$6.57MProProPro
9FHMS K100 A2Fhms_K100 A2 2.67 Sep 25, 20290.92%-$6.08MProProPro
10MS V5.449 07/20/29Morgan Stanley Frb Jul 20 290.81%-$5.36MProProPro
See the other 451 holdings of LDCRX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingLending & CreditPropTechAsset ManagementDerivatives TradingInvestment Technology

LDCRX Mutual Fund Top Holdings

LDCRX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Us Treasury N/B 4 02/29/2028 at 5.4%, United States 3.875% 10/27 at 4.4%, Treasury Note (Otr) 4% Dec 15, 2027 at 4.2%.

LDCRX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 49.8%.

LDCRX sector allocation provides a detailed breakdown. LDCRX overlap tool shows how holdings compare to other funds in your portfolio.