LLDYX Holdings Information

LLDYX is a mutual fund with a total of 1086 individual holdings.

Total Holdings

1086

Top 10 Percentage

5.99%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

42.64B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.30.28	United States Treasury Notes 4.13%	1.48%	642,252,000
2	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.97%	428,431,000
3	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.53%	228,793,000
4	n/a	J.P. Morgan Securities Llc	0.50%	217,529,000
5	CCL.4 08.01.28 144A	Carnival Corp Ltd. 4%	0.48%	211,017,000
6	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.47%	204,914,000
7	n/a	Lowes Cos Inc	0.41%	178,308,000
8	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.39%	163,587,000
9	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.38%	169,817,000
10	COMET.2026-A1 A	Capital One Multi Asset Execution Trust 4.48%	0.37%	160,470,000
11	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.27%	0.36%	156,101,000
12	SM.8.375 07.01.28 144A	SM Energy Co. 8.38%	0.36%	151,446,000
13	XIB.0 10.20.26	United States Treasury Bills 0%	0.35%	154,556,000
14	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.35%	145,257,000
15	BNP.V2.591 01.20.28 144A	BNP Paribas SA 2.59%	0.34%	150,439,000
16	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.33%	140,444,000
17	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.33%	151,652,000
18	G2.MA9909	Government National Mortgage Association 7%	0.33%	135,971,157
19	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.32%	133,775,000
20	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.13%	0.31%	135,435,000
21	LFT.2021-2A A	LENDMARK FDG TRUST 2021-2 2%	0.31%	138,926,000
22	TD.V3.625 09.15.31	The Toronto-Dominion Bank 3.63%	0.31%	135,124,000
23	CHTR.L 12.09.30 32	Charter Communications Operating LLC	0.31%	139,098,318
24	CHPELL.4.875 06.30.31 144A	CHPE LLC 4.88%	0.31%	134,254,000
25	NAVS.2025-4A A1	NAVESINK CLO 4 LTD 5.03%	0.30%	131,830,000

Showing 25 of 1086 holdings

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As of Jul 31, 2026