LDIXX Mutual Fund

LDIXX Mutual Fund

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Showing the top 10 of 332 holdings · as of Aug 31, 2026
Top 10 weight
23.61%
LDIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corporation / Mizuho Securities Usa Llc 3.670000%
3.28%		3.3%$9.00B--
2—J.P. Morgan Securities Llc 3.650000%
2.92%		6.2%$8.00B--
3DebtUnited States Treasury Bill 2027-02-04
2.75%		8.9%$7.56B--
4DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.54%		11.5%$6.98BFinancialsDiversified Financial Services
5DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
2.44%		13.9%$6.69B--
6—Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.670000%
2.15%		16.1%$5.91B--
7—Us Tsy Frn 01/31/28 Govt
1.96%		18.0%$5.37B--
8—Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.670000%
1.91%		19.9%$5.25B--
9—Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.670000%
1.84%		21.8%$5.05B--
10—Wells Fargo Bank, National Association 3.629999% 3.629999 2026-04-07
1.82%		23.6%$5.00B--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

LDIXX Mutual Fund Top Holdings

LDIXX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Fixed Income Clearing Corporation / Mizuho Securities Usa Llc 3.670000% at 3.3%, J.P. Morgan Securities Llc 3.650000% at 2.9%, United States Treasury Bill 2027-02-04 at 2.8%.

LDIXX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 9.3%.

LDIXX sectors provide a detailed breakdown. LDIXX overlap shows how holdings compare to other funds in your portfolio.