LSDRX Holdings Information

LSDRX is a mutual fund with a total of 570 individual holdings.

Total Holdings

570

Top 10 Percentage

25.00%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

202.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 12.31.30	United States Treasury Notes 3.625%	5.45%	11,880,000
2	n/a	Ultra 10 Year US Treasury Note Future Mar 26	4.54%	8,600,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.26%	7,040,000
4	T.4 11.15.35	United States Treasury Notes 4%	2.70%	5,970,000
5	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	2.11%	4,200,000
6	n/a	Fixed Inc Clearing Corp.Repo	1.66%	3,586,480
7	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.62%	3,522,000
8	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.47%	3,212,000
9	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.19%	2,593,000
10	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.00%	2,188,000
11	FHMS.K540 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.513%	0.80%	1,700,000
12	FORDR.2025-1 A	FORD CR AUTO OWNER 2025-REV1 4.86%	0.64%	1,360,000
13	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.62%	1,340,000
14	AESOP.2023-3A A	Avis Budget Rental Car Funding AESOP LLC 5.44%	0.52%	1,110,000
15	BANK5.2024-5YR6 A3	BANK5 2024-5YR6 6.225%	0.48%	985,000
16	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.46%	999,000
17	SPGN.2022-TFLM A	SPGN 2022-TFLM MORTGAGE TRUST 5.23019%	0.45%	980,000
18	AMCAR.2023-1 B	Americredit Automobile Receivables Trust 2018-3 5.57%	0.41%	870,000
19	AFFRM.2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2 5.61%	0.40%	860,000
20	BACR.V4.476 11.11.29	Barclays PLC 4.476%	0.38%	826,000
21	TLOT.2024-B A3	TOYOTA LEASE OWNER TRUST 2024-B 4.21%	0.37%	800,000
22	WFCM.2022-C62 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4%	0.37%	825,000
23	BANK.2021-BN37 A5	BANK 2021-BNK37 2.618%	0.36%	870,000
24	n/a	Usd	0.36%	774,663
25	BBCMS.2021-C12 A5	BBCMS Mortgage Trust 2020-C6 2.689%	0.36%	865,000

Showing 25 of 570 holdings

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As of Jan 31, 2026