LDLVX Holdings Information

LDLVX is a mutual fund with a total of 1092 individual holdings.

Total Holdings

1092

Top 10 Percentage

7.79%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

42.51B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.12%	905,257,000
2	T.3.375 12.31.27	United States Treasury Notes 3.38%	1.39%	592,624,000
3	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.01%	428,431,000
4	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.57%	243,796,000
5	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.50%	207,389,000
6	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.49%	211,017,000
7	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.45%	190,099,000
8	G2.MA9909	Government National Mortgage Association 7%	0.43%	179,226,762
9	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.43%	183,255,000
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 5.02%	0.39%	164,600,000
12	n/a	Atlas Warehouse Lending Co Lp	0.38%	162,000,000
13	SM.8.375 07.01.28 144A	SM Energy Co. 8.38%	0.37%	151,446,000
14	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.36%	156,101,000
15	ARES.2021-60A AR2	Ares XLIV CLO Ltd. 4.61%	0.36%	153,475,000
16	n/a	Gen Digital Inc	0.35%	150,803,825
17	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.35%	151,652,000
18	BNP.V2.591 01.20.28 144A	BNP Paribas SA 2.59%	0.35%	150,439,000
19	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.35%	140,444,000
20	FN.BM7837	Federal National Mortgage Association 5.98%	0.35%	142,646,001
21	n/a	American Airlines Inc	0.34%	143,527,629
22	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.33%	133,775,000
23	RKT.2.875 10.15.26 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.88%	0.32%	139,385,000
24	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.13%	0.32%	135,435,000
25	LFT.2021-2A A	LENDMARK FDG TRUST 2021-2 2%	0.32%	138,926,000

Showing 25 of 1092 holdings

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As of Feb 28, 2026