LDCVX Holdings Information

LDCVX is a mutual fund with a total of 459 individual holdings.

Total Holdings

459

Top 10 Percentage

26.05%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

652.48M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 02.29.28	United States Treasury Notes 4%	5.49%	35,379,000
2	T.3.875 10.15.27	United States Treasury Notes 3.88%	4.46%	28,874,900
3	T.4 12.15.27	United States Treasury Notes 4%	4.27%	27,543,500
4	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.69%	17,426,000
5	T.4.625 06.15.27	United States Treasury Notes 4.63%	2.56%	16,444,000
6	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.19%	14,146,000
7	n/a	J.P. Morgan Securities Llc	1.63%	10,629,000
8	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.01%	6,551,000
9	FHMS.K100 A2	Federal Home Loan Mortgage Corp. 2.67%	0.93%	6,290,000
10	MS.V5.449 07.20.29	Morgan Stanley 5.45%	0.82%	5,196,000
11	BERMUD.3.717 01.25.27 REGS	Bermuda (Government of) 3.72%	0.55%	3,600,000
12	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.85%	0.53%	3,358,000
13	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.52%	3,399,000
14	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.21%	0.51%	3,231,000
15	C.V3.887 01.10.28	Citigroup Inc. 3.89%	0.50%	3,245,000
16	ATWALD.6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.48%	2,990,000
17	MP15.2019-1A BR2	Marble Point Clo Xv Ltd 5.27%	0.48%	3,120,000
18	BANK5.2025-5YR14 A3	BANK5 2025-5YR14 5.65%	0.48%	2,940,000
19	APEXC.2021-1A ANR	APEX CREDIT CLO LTD 4.89%	0.48%	3,100,000
20	TRNTS.2017-7A A1R2	Trinitas Clo VII Limited 4.73%	0.48%	3,100,000
21	HST.4.25 12.15.28	Host Hotels & Resorts, L.P. 4.25%	0.47%	3,073,000
22	PNHAU.4.75 03.22.28 EMTN	Pacific National Finance Pty Ltd 4.75%	0.47%	3,100,000
23	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.45%	3,000,000
24	n/a	Aviation Capital Group LLC 0%	0.44%	2,868,000
25	G2.MA9909	Government National Mortgage Association 7%	0.43%	2,713,515

Showing 25 of 459 holdings

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As of Feb 28, 2026