LSDNX Holdings Information

LSDNX is a mutual fund with a total of 632 individual holdings.

Total Holdings

632

Top 10 Percentage

28.16%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

218.76M

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%	5.35%	13,364,000
2	T.3.625 12.31.30	United States Treasury Notes 3.625%	4.71%	11,880,000
3	n/a	Ultra 10 Year US Treasury Note Future Sept 26	3.46%	7,700,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.03%	7,749,000
5	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	3.00%	6,900,000
6	T.3.875 04.30.31	United States Treasury Notes 3.875%	2.77%	6,914,000
7	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.06%	5,226,000
8	n/a	Fixed Inc Clearing Corp.Repo	1.57%	3,825,490
9	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.27%	3,212,000
10	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.94%	2,352,000
11	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.87%	2,188,000
12	FHMS.K540 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.513%	0.69%	1,700,000
13	FORDR.2025-1 A	FORD CR AUTO OWNER 2025-REV1 4.86%	0.56%	1,360,000
14	AESOP.2023-3A A	Avis Budget Rental Car Funding AESOP LLC 5.44%	0.46%	1,110,000
15	BFCM.4.786 07.09.29 144A	Banque Federative du Credit Mutuel 4.786%	0.40%	984,000
16	BANK5.2024-5YR6 A3	BANK5 2024-5YR6 6.225%	0.39%	936,634
17	ATO.4.75 01.15.32	Atmos Energy Corp. 4.75%	0.37%	925,000
18	OMFIT.2026-1A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2026-1 4.98%	0.33%	815,000
19	MA.4.6 06.08.31	MasterCard Incorporated 4.6%	0.33%	815,000
20	NWMLIC.4.74 06.30.31 144A	Northwestern Mutual Global Funding 4.74%	0.33%	815,000
21	EQH.5.125 06.15.31 144A	Equitable America Global Funding 5.125%	0.33%	810,000
22	AMZN.5.1 07.09.33	Amazon.com, Inc. 5.1%	0.33%	810,000
23	GS.V5.655 07.21.37	Goldman Sachs Group, Inc. 5.655%	0.33%	805,000
24	CNHI.4.95 06.25.31	CNH Industrial Capital LLC 4.95%	0.33%	810,000
25	X.5.2 08.01.31 144A	United States Steel Corporation 5.2%	0.33%	809,000

Showing 25 of 632 holdings

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As of Jul 31, 2026