LDRAX Holdings Information

LDRAX is a mutual fund with a total of 1033 individual holdings.

Total Holdings

1033

Top 10 Percentage

29.06%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

775.86M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	9.32%	384
2	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.99%	35,014,000
3	n/a	Ultra 10 Year US Treasury Note Future June 26	3.24%	244
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.88%	24,991,000
5	T.2 02.15.50	United States Treasury Bonds 2%	2.56%	37,620,000
6	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.71%	14,679,000
7	n/a	US Treasury Bond Future June 26	1.52%	114
8	n/a	5 Year Treasury Note Future June 26	1.38%	109
9	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.28%	11,342,000
10	T.2 11.15.41	United States Treasury Bonds 2%	1.18%	14,580,000
11	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.02%	9,020,000
12	SEOXX	SEI Daily Income Trust - Government Fund	0.99%	8,478,760
13	T.3 08.15.48	United States Treasury Bonds 3%	0.98%	11,455,000
14	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.91%	11,980,000
15	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.91%	8,010,000
16	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.88%	10,740,000
17	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.88%	12,023,000
18	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.71%	7,795,000
19	T.3 11.15.45	United States Treasury Bonds 3%	0.68%	7,643,000
20	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.59%	7,490,000
21	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.58%	5,090,000
22	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.54%	5,388,000
23	T.5 05.15.45	United States Treasury Bonds 5%	0.53%	4,440,000
24	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.52%	4,958,000
25	SP.0 08.15.43	U.S. Treasury Bond Stripped Principal Payment 0%	0.49%	9,912,000

Showing 25 of 1033 holdings

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As of Mar 31, 2026