LSDRX Holdings Information

LSDRX is a mutual fund with a total of 593 individual holdings.

Total Holdings

593

Top 10 Percentage

22.99%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

215.20M

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%	5.48%	11,880,000
2	n/a	Ultra 10 Year US Treasury Note Future June 26	4.08%	7,700,000
3	T.4 11.15.35	United States Treasury Notes 4%	2.72%	5,970,000
4	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.39%	5,226,000
5	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	2.02%	4,000,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.53%	3,277,000
7	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.47%	3,212,000
8	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.20%	2,593,000
9	n/a	Fixed Inc Clearing Corp.Repo	1.08%	2,312,185
10	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.01%	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%	0.65%	1,360,000
13	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.62%	1,348,000
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	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.46%	1,000,000
17	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.42%	894,000
18	n/a	Usd	0.41%	878,512
19	AMCAR.2023-1 B	Americredit Automobile Receivables Trust 2018-3 5.57%	0.41%	870,000
20	BACR.V4.476 11.11.29	Barclays PLC 4.476%	0.38%	826,000
21	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.38%	819,000
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	BBCMS.2021-C12 A5	BBCMS Mortgage Trust 2020-C6 2.689%	0.36%	865,000
25	CSMC.2014-USA A2	Csmc 3.953%	0.34%	795,000

Showing 25 of 593 holdings

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As of Mar 31, 2026