LDLRX Holdings Information

LDLRX is a mutual fund with a total of 1136 individual holdings.

Total Holdings

1136

Top 10 Percentage

6.42%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

43.45B

Forward PE Ratio

7.84

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.62%	706,434,000
2	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.98%	428,431,000
3	T.3.375 02.29.28	United States Treasury Notes 3.38%	0.59%	259,779,000
4	T.3.375 12.31.27	United States Treasury Notes 3.38%	0.55%	239,710,000
5	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.48%	207,389,000
6	CCL.4 08.01.28 144A	Carnival Corp Ltd. 4%	0.47%	211,017,000
7	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.47%	204,914,000
8	n/a	J.P. Morgan Securities Llc	0.47%	202,897,000
9	n/a	Lowes Cos Inc	0.40%	174,458,000
10	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.40%	173,651,000
11	G2.MA9909	Government National Mortgage Association 7%	0.40%	166,627,058
12	n/a	American Airlines Inc	0.40%	173,203,931
13	SM.8.375 07.01.28 144A	SM Energy Co. 8.38%	0.36%	151,446,000
14	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.36%	156,101,000
15	BNP.V2.591 01.20.28 144A	BNP Paribas SA 2.59%	0.34%	150,439,000
16	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.34%	151,652,000
17	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.34%	140,444,000
18	RKT.2.875 10.15.26 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.88%	0.33%	142,285,000
19	BMARK.2026-V21 A3	Benchmark 2026-V21 Mortgage Trust 5.13%	0.32%	137,640,000
20	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.32%	136,404,000
21	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.32%	133,775,000
22	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.13%	0.31%	135,435,000
23	LFT.2021-2A A	LENDMARK FDG TRUST 2021-2 2%	0.31%	138,926,000
24	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.31%	128,107,000
25	FN.BM7837	Federal National Mortgage Association 5.98%	0.30%	129,200,950

Showing 25 of 1136 holdings

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As of Apr 30, 2026