LSDIX Mutual Fund

NAV$9.44
Showing 10 of 591 holdings(as of Mar 31, 2026)Top 10 Weight: 19.58%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Note (Otr) 3.63% Dec 31, 20305.85%-$11.72M-OtherOther
2-Us Treasury N/B 11/35 42.91%-$5.82M-OtherOther
3-Us Treasury N/B 3.50% 02/28/2031 3.52.56%-$5.12MProProPro
4T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20351.63%-$3.27MProProPro
5-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-301.57%-$3.15MProProPro
6-Us Treasury N/B 09/30 3.6251.28%-$2.56MProProPro
7-Fixed Inc Clearing Corp.Repo1.15%-$2.31MProProPro
8-Treasury Note (Otr) 3.63% Oct 31, 20301.08%-$2.16MProProPro
9FHMS K540 A2Fhms_K540 A2 4.51% Feb 25, 20300.86%-$1.71MProProPro
10-Ford Credit Auto Owner Trust/F Fordr 2025 1 A 144A 4.86 08/15/20370.69%-$1.38MProProPro
See the other 581 holdings of LSDIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditGlobal BankingMarket InfrastructureInvestment TechnologyDerivatives Trading

LSDIX Mutual Fund Top Holdings

LSDIX holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by Treasury Note (Otr) 3.63% Dec 31, 2030 at 5.8%, Us Treasury N/B 11/35 4 at 2.9%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 2.6%.

LSDIX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Other at 52.6%.

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