LSDRX Holdings Information

LSDRX is a mutual fund with a total of 639 individual holdings.

Total Holdings

639

Top 10 Percentage

24.68%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

228.15M

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%	5.63%	13,364,000
2	T.3.625 12.31.30	United States Treasury Notes 3.625%	4.96%	11,880,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.23%	7,749,000
4	T.3.875 04.30.31	United States Treasury Notes 3.875%	2.91%	6,914,000
5	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.17%	5,226,000
6	n/a	Fixed Inc Clearing Corp.Repo	1.91%	4,468,842
7	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.33%	3,212,000
8	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.91%	2,188,000
9	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.84%	2,019,000
10	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.79%	1,860,000
11	FHMS.K540 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.513%	0.73%	1,700,000
12	FORDR.2025-1 A	FORD CR AUTO OWNER 2025-REV1 4.86%	0.59%	1,360,000
13	ATO.4.75 01.15.32	Atmos Energy Corp. 4.75%	0.50%	1,165,000
14	T.4 11.15.35	United States Treasury Notes 4%	0.49%	1,189,000
15	AESOP.2023-3A A	Avis Budget Rental Car Funding AESOP LLC 5.44%	0.48%	1,110,000
16	INTNED.4.711 07.07.31 144A	ING Bank N.V. 4.711%	0.44%	1,030,000
17	BANK5.2024-5YR6 A3	BANK5 2024-5YR6 6.225%	0.43%	985,000
18	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.38%	894,000
19	OMFIT.2026-1A A	ONEMAIN FINANCIAL ISSUANCE TRUST 2026-1 4.98%	0.35%	815,000
20	DUK.5.15 06.15.36	Duke Energy Carolinas LLC 5.15%	0.35%	815,000
21	MA.4.6 06.08.31	MasterCard Incorporated 4.6%	0.35%	815,000
22	EQH.5.125 06.15.31 144A	Equitable America Global Funding 5.125%	0.35%	810,000
23	NWMLIC.4.74 06.30.31 144A	Northwestern Mutual Global Funding 4.74%	0.35%	815,000
24	CNHI.4.95 06.25.31	CNH Industrial Capital LLC 4.95%	0.35%	810,000
25	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.34%	810,000

Showing 25 of 639 holdings

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As of Jun 30, 2026