LALDX Holdings Information

LALDX is a mutual fund with a total of 1103 individual holdings. The top holdings are United States Treasury Notes 3.5% at 2.52%, United States Treasury Notes 3.38% at 1.39%, Centene Corp. 4.25% at 0.57%, Eagle Funding Luxco S.a.r.l. 5.5% at 0.52%, and Carnival Corporation 4% at 0.49%.

Total Holdings

1103

Top 10 Percentage

7.61%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

43.01B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.52%	1,075,524,000
2	T.3.375 12.31.27	United States Treasury Notes 3.38%	1.39%	592,624,000
3	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.57%	243,796,000
4	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.52%	217,069,000
5	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.49%	211,017,000
6	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.45%	191,530,000
7	CGMS.2021-9A AR	Carlyle Us Clo 2018-2 LLC 4.78%	0.45%	189,550,000
8	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.43%	183,255,000
9	n/a	Lowes Cos Inc	0.41%	174,458,000
10	WINDR.2022-1A AR	Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 5.02%	0.39%	164,600,000
11	n/a	Gen Digital Inc	0.39%	164,220,956
12	n/a	Atlas Warehouse Lending Co Lp	0.38%	162,000,000
13	SM.8.375 07.01.28 144A	SM Energy Co. 8.38%	0.37%	151,446,000
14	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.36%	156,101,000
15	ARES.2021-60A AR	Ares XLIV CLO Ltd. 4.85%	0.36%	153,475,000
16	FN.BM7837	Federal National Mortgage Association 5.99%	0.35%	145,656,713
17	BNP.V2.591 01.20.28 144A	BNP Paribas SA 2.59%	0.35%	150,439,000
18	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.35%	151,652,000
19	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.35%	140,444,000
20	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.33%	133,775,000
21	RKT.2.875 10.15.26 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.88%	0.32%	139,385,000
22	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.13%	0.32%	135,435,000
23	LFT.2021-2A A	LENDMARK FDG TRUST 2021-2 2%	0.32%	138,926,000
24	LUMN.4.125 04.15.30 REGS	Lumen Technologies Inc 0.06%	0.31%	133,437,587
25	ROMANI.5.875 01.30.29 144A	Romania (Republic Of) 5.88%	0.31%	128,392,000

Showing 25 of 1103 holdings

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As of Jan 31, 2026