LDLVX Mutual Fund

NAV$3.83
Showing top 15 of 1016 holdingsSee all 1016 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us T-Note 3.5% 09/30/272.11%-$906.32M-OtherOther
2-Fnma Tba 15 Yr 51.60%-$686.34M-OtherOther
3-Fannie Mae Pool 4%07/01/20471.38%-$592.37MProProPro
4-Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-151.00%-$429.75MProProPro
5CNC 4.25 12/15/27Centene Corporation 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 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
11G2 MA9909G2 Ma99090.43%-$185.54MProProPro
12-Lowes Cos Inc Delayed Draw Term Loan 4.648 47011 2028-09-150.40%-$173.59MProProPro
13-Wind River 2022-1 Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.96740000 2035-07-200.38%-$164.65MProProPro
14-Bought IDR Sold USD 202604270.38%-$162.81MProProPro
15CIVI 8.375 07/01/28 Civitas Resources Inc Corp. Note 2028-06-300.36%-$156.60MProProPro
See the other 1,001 holdings of LDLVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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LDLVX Mutual Fund All Holdings

LDLVX holdings total 1089 positions. The top 10 holdings account for 9.0% of the fund, led by Us T-Note 3.5% 09/30/27 at 2.1%, Fnma Tba 15 Yr 5 at 1.6%, Fannie Mae Pool 4%07/01/2047 at 1.4%.

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

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