LDLQX Mutual Fund

NAV$3.83
Showing 10 of 1,089 holdings(as of Feb 28, 2026)Top 10 Weight: 9.04%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 09/27 3.52.11%-$906.32M-OtherOther
2-Umbs 15Yr 5% 04/01/2038 #Tba1.60%-$686.34M-OtherOther
3-Bought INR Sold USD 202604071.38%-$592.37MProProPro
4-Us Treas Nts 3.5% 12/15/281.00%-$429.75MProProPro
5CNC 4.25 12/15/27Centene Corp. 4.25% 12/15/20270.56%-$242.47MProProPro
6-Fnma 15Yr Tba 4.5% Apr 230.54%-$231.28MProProPro
7CCL 4 08/01/28 144ACarnival Corp 4.0% 08/01/20280.49%-$209.68MProProPro
8MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20300.49%-$211.25MProProPro
9ALIANT 6.75 10/15/27Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/20270.44%-$190.21MProProPro
10UBER 4.5 08/15/29 14Uber Technologies Inc 4.5% 15Aug20290.43%-$183.54MProProPro
See the other 1,079 holdings of LDLQX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Managed CareHealth InsuranceDigital HealthInfrastructureSupply ChainInflation ProtectionMobility as a ServiceInterest RatesGlobal BankingAsset ManagementSharing EconomyUrbanizationChanging WorkInternet & Digital

LDLQX Mutual Fund Top Holdings

LDLQX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Us Treasury N/B 09/27 3.5 at 2.1%, Umbs 15Yr 5% 04/01/2038 #Tba at 1.6%, Bought INR Sold USD 20260407 at 1.4%.

LDLQX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Other at 41.2%.

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