LOLDX Holdings Information

LOLDX is a mutual fund with a total of 1144 individual holdings.

Total Holdings

1144

Top 10 Percentage

8.57%

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.3.75 04.30.28	United States Treasury - U.S. Treasury Notes	2.71%	1,189,038,000
2	FNCI.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.39%	602,693,000
3	T.3.5 12.15.28	United States Treasury - U.S. Treasury Notes	0.97%	428,431,000
4	n/a	JPMorgan Securities LLC - J P MORGAN TERM REPO	0.60%	260,096,000
5	T.3.375 02.29.28	United States Treasury - U.S. Treasury Notes	0.59%	259,779,000
6	FNCI.5 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.50%	216,301,000
7	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco Sarl	0.48%	207,389,000
8	CCL.4 08.01.28 144A	Carnival Corp Ltd	0.48%	211,017,000
9	UBER.4.5 08.15.29 144A	Uber Technologies Inc	0.47%	204,914,000
10	n/a	Lowes Cos Inc Delayed Draw Term Loan	0.41%	178,308,000
11	AAL.L 01.29.27 5	American Airlines Inc 2017 1st Lien Term Loan	0.40%	173,203,931
12	FNCI.4.5 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.39%	173,406,000
13	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.39%	169,225,244
14	G2.MA9909	Government National Mortgage Association - Ginnie Mae II Pool	0.37%	155,939,565
15	SM.8.375 07.01.28 144A	SM Energy Co	0.36%	151,446,000
16	CLR.2.268 11.15.26 144A	Continental Resources Inc/OK	0.35%	156,101,000
17	BNP.V2.591 01.20.28 144A	BNP Paribas SA	0.34%	150,439,000
18	ORCL.4.45 09.26.30	Oracle Corp	0.34%	151,652,000
19	VST.7.75 10.15.31 144A	Vistra Operations Co LLC	0.34%	140,184,000
20	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC	0.33%	140,444,000
21	TNETBB.L 04.28.28 2	Telenet Financing USD LLC 2020 USD Term Loan AR	0.33%	143,202,874
22	RKT.2.875 10.15.26 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.32%	142,285,000
23	FNCI.4.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.32%	142,987,000
24	RRX.6.05 04.15.28	Regal Rexnord Corp	0.31%	133,775,000
25	F.5.125 11.05.26	Ford Motor Credit Co LLC	0.31%	135,435,000

Showing 25 of 1144 holdings

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As of May 31, 2026