LDLTX Holdings Information

LDLTX is a mutual fund with a total of 1085 individual holdings.

Total Holdings

1085

Top 10 Percentage

7.63%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

42.87B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	United States Treasury Notes 3.63%	2.21%	946,107,000
2	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.77%	756,036,000
3	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.56%	243,796,000
4	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.52%	217,069,000
5	CGMS.2021-9A AR	Carlyle Us Clo 2018-2 LLC 4.99%	0.44%	189,550,000
6	n/a	Asurion Llc	0.44%	188,209,939
7	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.43%	188,404,000
8	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.43%	183,255,000
9	n/a	Gen Digital Inc	0.42%	178,082,407
10	n/a	Lowes Cos Inc	0.41%	174,458,000
11	WINDR.2022-1A AR	Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 5.23%	0.38%	164,600,000
12	n/a	Atlas Warehouse Lending Co Lp	0.38%	162,000,000
13	FN.BM7837	Federal National Mortgage Association 6%	0.37%	153,580,881
14	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.37%	151,446,000
15	ARES.2021-60A AR	Ares XLIV CLO Ltd. 5.06%	0.36%	153,475,000
16	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.36%	156,101,000
17	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.35%	147,558,000
18	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.35%	140,444,000
19	BNP.V2.591 01.20.28 144A	BNP Paribas SA 2.59%	0.35%	150,439,000
20	BA.2.196 02.04.26	Boeing Co. 2.2%	0.34%	146,439,000
21	n/a	Boost Newco Borrower Llc	0.33%	142,154,540
22	OCT41.2019-2A A1R2	Octagon Investment Partners 41 Ltd. / Octagon Investment Partners 41 LLC 4.	0.33%	140,660,000
23	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.32%	133,775,000
24	RKT.2.875 10.15.26 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.88%	0.32%	139,385,000
25	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.13%	0.32%	135,435,000

Showing 25 of 1085 holdings

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As of Nov 30, 2025