LDCFX Holdings Information

LDCFX is a mutual fund with a total of 464 individual holdings.

Total Holdings

464

Top 10 Percentage

23.33%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

651.23M

Forward PE Ratio

7.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 02.29.28	United States Treasury Notes 4%	4.76%	30,212,000
2	T.3.875 10.15.27	United States Treasury Notes 3.88%	4.54%	28,874,900
3	T.4 12.15.27	United States Treasury Notes 4%	4.34%	27,543,500
4	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.74%	17,426,000
5	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.66%	17,063,000
6	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.22%	7,748,000
7	FHMS.K100 A2	Federal Home Loan Mortgage Corp. 2.67%	0.94%	6,290,000
8	MS.V5.449 07.20.29	Morgan Stanley 5.45%	0.83%	5,196,000
9	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.95%	0.66%	4,270,000
10	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.63%	4,001,000
11	HONA.4 03.16.29 144A	Honeywell Aerospace Inc. 4%	0.61%	3,910,000
12	BERMUD.3.717 01.25.27 REGS	Bermuda (Government of) 3.72%	0.57%	3,600,000
13	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.85%	0.54%	3,358,000
14	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.88%	0.53%	3,368,525
15	CCL.4 08.01.28 144A	Carnival Corp Ltd. 4%	0.52%	3,399,000
16	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.21%	0.52%	3,231,000
17	TD.V3.625 09.15.31	The Toronto-Dominion Bank 3.63%	0.51%	3,274,000
18	C.V3.887 01.10.28	Citigroup Inc. 3.89%	0.51%	3,245,000
19	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.71%	0.50%	3,131,000
20	MP15.2019-1A BR2	Marble Point Clo Xv Ltd 5.27%	0.49%	3,120,000
21	APEXC.2021-1A ANR	APEX CREDIT CLO LTD 4.9%	0.49%	3,100,000
22	PNHAU.4.75 03.22.28 EMTN	Pacific National Finance Pty Ltd 4.75%	0.48%	3,100,000
23	HST.4.25 12.15.28	Host Hotels & Resorts, L.P. 4.25%	0.48%	3,073,000
24	BANK5.2025-5YR14 A3	BANK5 2025-5YR14 5.65%	0.48%	2,940,000
25	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.47%	3,000,000

Showing 25 of 464 holdings

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As of Apr 30, 2026