LDRAX Holdings Information

LDRAX is a mutual fund with a total of 958 individual holdings.

Total Holdings

958

Top 10 Percentage

26.08%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

624.78M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	4.60%	146
2	T.5.125 08.15.56	United States Treasury Bonds 5.125%	3.89%	25,782,000
3	n/a	Ultra 10 Year US Treasury Note Future Dec 26	3.78%	225
4	T.2 02.15.50	United States Treasury Bonds 2%	3.35%	39,235,000
5	T.4.625 08.15.36	United States Treasury Notes 4.625%	2.71%	17,810,000
6	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.91%	12,995,000
7	n/a	US Treasury Bond Future Dec 26	1.72%	103
8	T.5 05.15.46	United States Treasury Bonds 5%	1.46%	9,785,000
9	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.34%	9,432,000
10	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.30%	9,335,000
11	T.5.125 08.15.46	United States Treasury Bonds 5.125%	1.04%	6,885,000
12	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.02%	7,141,000
13	n/a	5 Year Treasury Note Future Dec 26	0.97%	60
14	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.93%	8,980,000
15	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.93%	9,625,000
16	SEOXX	SEI Government Institutional (SDIT)	0.83%	5,380,726
17	T.3 08.15.48	United States Treasury Bonds 3%	0.77%	7,120,000
18	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.75%	6,540,000
19	SP.0 08.15.43	U.S. Treasury Bond Stripped Principal Payment 0%	0.63%	9,912,000
20	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.61%	4,663,000
21	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.61%	6,469,000
22	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.56%	4,137,000
23	T.5 05.15.56	United States Treasury Bonds 5%	0.54%	3,650,000
24	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.53%	3,715,000
25	T.5 05.15.45	United States Treasury Bonds 5%	0.52%	3,505,000

Showing 25 of 958 holdings

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As of Aug 31, 2026