LOLDX Holdings Information

LOLDX is a mutual fund with a total of 1081 individual holdings.

Total Holdings

1081

Top 10 Percentage

10.44%

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.3.75 06.30.27	United States Treasury - U.S. Treasury Notes	3.01%	1,288,594,000
2	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.23%	935,804,000
3	FNCI.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.70%	721,607,000
4	FNCI.6 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.75%	312,686,000
5	CNC.4.25 12.15.27	Centene Corp	0.55%	240,702,000
6	CCL.6 05.01.29 144A	Carnival Corp	0.45%	190,611,000
7	T.3.75 04.30.27	United States Treasury - U.S. Treasury Notes	0.45%	192,767,600
8	ASUCOR.L 07.30.27 21	Asurion LLC 2021 Term Loan B9	0.44%	188,702,635
9	CCL.4 08.01.28 144A	Carnival Corp	0.43%	188,404,000
10	UBER.4.5 08.15.29 144A	Uber Technologies Inc	0.43%	183,255,000
11	n/a	ARES CLO Ltd - ARES LX CLO LTD	0.39%	169,475,000
12	BA.2.196 02.04.26	Boeing Co/The	0.38%	166,439,000
13	n/a	Wind River CLO Ltd - Wind River 2022-1 CLO Ltd	0.38%	164,600,000
14	CIVI.8.375 07.01.28 144A	Civitas Resources Inc	0.37%	150,946,000
15	DTV.5.875 08.15.27 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.35%	152,692,000
16	CLR.2.268 11.15.26 144A	Continental Resources Inc/OK	0.35%	156,101,000
17	MDPK.2014-14A AR4	Madison Park Funding Ltd - Madison Park Funding XIV Ltd	0.35%	150,543,666
18	BNP.V2.591 01.20.28 144A	BNP Paribas SA	0.34%	150,439,000
19	n/a	Hewlett Packard Enterprise Company - HEWLETT PACKARD ENTERPRISE CO TERM LOAN	0.34%	145,873,000
20	BCC.2020-5A ARR	Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2020-5 Ltd	0.34%	143,680,000
21	ALLY.5.75 11.20.25	Ally Financial Inc	0.33%	142,452,000
22	OCT41.2019-2A A1R2	OCTAGON INVESTMENT PARTNERS 41, LTD. - Octagon Investment Partners 41 Ltd	0.33%	140,660,000
23	RRX.6.05 04.15.28	Regal Rexnord Corp	0.32%	133,775,000
24	RKT.2.875 10.15.26 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.32%	139,385,000
25	WASMUL.5.75 04.15.26 144A	WASH MULTIFAM ACQ INC - WASH Multifamily Acquisition Inc	0.32%	136,044,000

Showing 25 of 1081 holdings

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As of Aug 31, 2025