LDCFX Holdings Information

LDCFX is a mutual fund with a total of 469 individual holdings.

Total Holdings

469

Top 10 Percentage

23.37%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

658.22M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 12.15.27	United States Treasury Notes 4%	5.38%	33,609,500
2	T.4.125 01.31.27	United States Treasury Notes 4.13%	3.44%	21,536,000
3	T.3.875 10.15.27	United States Treasury Notes 3.88%	3.06%	19,179,900
4	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.78%	17,426,000
5	T.4.625 06.15.27	United States Treasury Notes 4.63%	2.65%	16,444,000
6	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.26%	14,146,000
7	T.4 02.29.28	United States Treasury Notes 4%	1.42%	8,879,000
8	FHMS.K100 A2	Federal Home Loan Mortgage Corp. 2.67%	0.96%	6,290,000
9	MS.V5.449 07.20.29	Morgan Stanley 5.45%	0.85%	5,196,000
10	BERMUD.3.717 01.25.27 REGS	Bermuda (Government of) 3.72%	0.57%	3,600,000
11	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.85%	0.56%	3,358,000
12	ATWALD.6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.54%	3,257,000
13	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.21%	0.53%	3,231,000
14	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.52%	3,251,000
15	C.V3.887 01.10.28	Citigroup Inc. 3.89%	0.51%	3,245,000
16	GXO.6.25 05.06.29	GXO Logistics Inc. 6.25%	0.51%	3,030,000
17	MP15.2019-1A BR2	Marble Point Clo Xv Ltd 5.46%	0.50%	3,120,000
18	APEXC.2021-1A ANR	APEX CREDIT CLO LTD 5.1%	0.49%	3,100,000
19	TRNTS.2017-7A A1R2	Trinitas Clo VII Limited 4.92%	0.49%	3,100,000
20	MTBAT.2024-1A A3	M&T Bank Auto Receivables Trust 2025-1 5.22%	0.49%	3,043,063
21	PNHAU.4.75 03.22.28 EMTN	Pacific National Finance Pty Ltd 4.75%	0.49%	3,100,000
22	BANK5.2025-5YR14 A3	BANK5 2025-5YR14 5.65%	0.49%	2,940,000
23	HST.4.25 12.15.28	Host Hotels & Resorts, L.P. 4.25%	0.49%	3,073,000
24	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.47%	3,000,000
25	ATH.5.583 01.09.29 144A	Athene Global Funding 5.58%	0.46%	2,838,000

Showing 25 of 469 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025