LSDNX Holdings Information

LSDNX is a mutual fund with a total of 618 individual holdings.

Total Holdings

618

Top 10 Percentage

31.25%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

231.76M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.31	United States Treasury Notes 3.875%	5.25%	13,364,000
2	T.3.625 12.31.30	United States Treasury Notes 3.625%	4.62%	11,880,000
3	n/a	Ultra 10 Year US Treasury Note Future Sept 26	3.43%	7,700,000
4	T.3.75 04.30.28	United States Treasury Notes 3.75%	3.24%	8,194,000
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.00%	7,749,000
6	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	2.94%	6,900,000
7	T.3.875 04.30.31	United States Treasury Notes 3.875%	2.72%	6,914,000
8	T.4 11.15.35	United States Treasury Notes 4%	2.30%	5,970,000
9	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.02%	5,226,000
10	n/a	Fixed Inc Clearing Corp.Repo	1.72%	4,339,190
11	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.24%	3,212,000
12	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.85%	2,188,000
13	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.79%	2,019,000
14	FHMS.K540 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.513%	0.68%	1,700,000
15	FORDR.2025-1 A	FORD CR AUTO OWNER 2025-REV1 4.86%	0.55%	1,360,000
16	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.53%	1,348,000
17	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.52%	1,328,000
18	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.51%	1,281,000
19	AESOP.2023-3A A	Avis Budget Rental Car Funding AESOP LLC 5.44%	0.44%	1,110,000
20	BANK5.2024-5YR6 A3	BANK5 2024-5YR6 6.225%	0.41%	985,000
21	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.35%	894,000
22	AMCAR.2023-1 B	Americredit Automobile Receivables Trust 2018-3 5.57%	0.33%	816,012
23	RF.V4.755 07.27.29	Regions Bank of Alabama 4.755%	0.32%	815,000
24	NWMLIC.4.74 06.30.31 144A	Northwestern Mutual Global Funding 4.74%	0.32%	815,000
25	WFC.V4.844 05.20.32	Wells Fargo & Co. 4.844%	0.32%	806,000

Showing 25 of 618 holdings

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As of May 31, 2026