LDCVX Holdings Information

LDCVX is a mutual fund with a total of 456 individual holdings.

Total Holdings

456

Top 10 Percentage

22.89%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

627.50M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 02.29.28	United States Treasury Notes 4%	4.78%	30,212,000
2	T.3.875 10.15.27	United States Treasury Notes 3.88%	4.56%	28,874,900
3	T.4 12.15.27	United States Treasury Notes 4%	4.36%	27,543,500
4	T.3.5 12.15.28	United States Treasury Notes 3.5%	3.25%	20,798,000
5	TII.0.125 04.15.27	United States Treasury Notes 0.13%	2.02%	11,025,000
6	FHMS.K100 A2	Federal Home Loan Mortgage Corp. 2.67%	0.95%	6,290,000
7	MS.V5.449 07.20.29	Morgan Stanley 5.45%	0.84%	5,196,000
8	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.75%	4,772,000
9	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.70%	4,465,000
10	C.V3.887 01.10.28	Citigroup Inc. 3.89%	0.67%	4,261,000
11	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.95%	0.67%	4,270,000
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	CCL.4 08.01.28 144A	Carnival Corp Ltd. 4%	0.53%	3,399,000
15	TD.V3.625 09.15.31	The Toronto-Dominion Bank 3.63%	0.52%	3,274,000
16	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.21%	0.52%	3,231,000
17	EMPWR.2024-1A A1R	EMPOWER CLO 2024-1 LTD 4.94%	0.52%	3,250,000
18	CQS.2023-3A A1R	CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC 5.04%	0.52%	3,250,000
19	BLUEM.2020-29A AR2	BlueMountain CLO XXIX Ltd	0.52%	3,250,000
20	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.51%	3,205,000
21	CATMED.4.352 09.01.30	CommonSpirit Health 4.35%	0.51%	3,254,000
22	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.71%	0.50%	3,131,000
23	MP15.2019-1A BR2	Marble Point Clo Xv Ltd 5.27%	0.50%	3,120,000
24	APEXC.2021-1A ANR	APEX CREDIT CLO LTD 4.9%	0.49%	3,100,000
25	PNHAU.4.75 03.22.28 EMTN	Pacific National Finance Pty Ltd 4.75%	0.49%	3,100,000

Showing 25 of 456 holdings

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As of Jun 30, 2026