LSDRX Holdings Information

LSDRX is a mutual fund with a total of 596 individual holdings.

Total Holdings

596

Top 10 Percentage

33.37%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

233.62M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	7.53%	18,635,780
2	T.3.875 03.31.31	United States Treasury Notes 3.875%	5.37%	13,364,000
3	T.3.625 12.31.30	United States Treasury Notes 3.625%	4.72%	11,880,000
4	n/a	Ultra 10 Year US Treasury Note Future June 26	3.51%	7,700,000
5	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	3.10%	7,100,000
6	T.4 11.15.35	United States Treasury Notes 4%	2.34%	5,970,000
7	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.07%	5,226,000
8	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.95%	4,832,000
9	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.50%	3,791,000
10	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.27%	3,212,000
11	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.87%	2,188,000
12	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.80%	2,019,000
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.79%	1,968,000
14	FHMS.K540 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.513%	0.69%	1,700,000
15	FORDR.2025-1 A	FORD CR AUTO OWNER 2025-REV1 4.86%	0.56%	1,360,000
16	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.54%	1,348,000
17	AESOP.2023-3A A	Avis Budget Rental Car Funding AESOP LLC 5.44%	0.45%	1,110,000
18	BANK5.2024-5YR6 A3	BANK5 2024-5YR6 6.225%	0.41%	985,000
19	n/a	Usd	0.38%	945,194
20	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.36%	894,000
21	AMCAR.2023-1 B	Americredit Automobile Receivables Trust 2018-3 5.57%	0.35%	870,000
22	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.33%	819,000
23	WFCM.2022-C62 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4%	0.32%	825,000
24	BANK.2021-BN37 A5	BANK 2021-BNK37 2.618%	0.31%	870,000
25	BBCMS.2021-C12 A5	BBCMS Mortgage Trust 2020-C6 2.689%	0.31%	865,000

Showing 25 of 596 holdings

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As of Apr 30, 2026