LSDRX Mutual Fund

NAV$9.45
Showing top 15 of 591 holdingsSee all 591 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11-United States Treasury Note/Bond 3.75 01/31/20310.67%-$1.34MProProPro
12AESOP 2023-3A AAvis Budget Rental Car Funding Aesop Llc 2023-3A0.56%-$1.12MProProPro
13BANK5 2024-5YR6 A3Bank5 Trust 2024-5Yr6 6.225% 05/15/20570.51%-$1.02MProProPro
14-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-310.50%-$992.3KProProPro
15-Amcar 2023-1 B 5.57% 03/20/280.44%-$874.3KProProPro
See the other 576 holdings of LSDRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LSDRX Mutual Fund All Holdings

LSDRX holdings total 591 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%.

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

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