LOLDX Holdings Information

LOLDX is a mutual fund with a total of 1092 individual holdings.

Total Holdings

1092

Top 10 Percentage

9.03%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

43.45B

Forward PE Ratio

7.84

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.27	United States Treasury - U.S. Treasury Notes	2.11%	905,257,000
2	FNCI.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.60%	676,427,000
3	T.3.375 12.31.27	United States Treasury - U.S. Treasury Notes	1.38%	592,624,000
4	T.3.5 12.15.28	United States Treasury - U.S. Treasury Notes	1.00%	428,431,000
5	CNC.4.25 12.15.27	Centene Corp	0.56%	243,796,000
6	FNCI.4.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.54%	230,409,000
7	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco Sarl	0.49%	207,389,000
8	CCL.4 08.01.28 144A	Carnival Corp	0.49%	211,017,000
9	ALIANT.6.75 10.15.27 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.44%	190,099,000
10	G2.MA9909	Government National Mortgage Association - Ginnie Mae II Pool	0.43%	179,226,762
11	UBER.4.5 08.15.29 144A	Uber Technologies Inc	0.43%	183,255,000
12	n/a	Lowes Cos Inc Delayed Draw Term Loan	0.40%	174,458,000
13	n/a	Wind River CLO Ltd - Wind River 2022-1 CLO Ltd	0.38%	164,600,000
14	n/a	Atlas Warehouse Lending Company, L.P. - Atlas Warehouse Lending Company LP Term Loan	0.38%	162,000,000
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	0.36%	156,101,000
17	ARES.2021-60A AR2	ARES CLO Ltd - ARES LX CLO LTD	0.36%	153,475,000
18	n/a	Gen Digital Inc 2021 Term Loan A	0.35%	150,803,825
19	ORCL.4.45 09.26.30	Oracle Corp	0.35%	151,652,000
20	BNP.V2.591 01.20.28 144A	BNP Paribas SA	0.35%	150,439,000
21	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC	0.34%	140,444,000
22	n/a	Fannie Mae Pool	0.34%	142,646,001
23	AAL.L 01.29.27 5	American Airlines Inc 2017 1st Lien Term Loan	0.33%	143,527,629
24	RRX.6.05 04.15.28	Regal Rexnord Corp	0.32%	133,775,000
25	RKT.2.875 10.15.26 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.32%	139,385,000

Showing 25 of 1092 holdings

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As of Feb 28, 2026