LLDYX Mutual Fund

LLDYX Mutual Fund

NAV$3.78
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Showing the top 10 of 1,165 holdings · as of Jul 31, 2026
Top 10 weight
5.98%
LLDYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.125%
1.48%		1.5%642,252,000$640.62M--
2DebtUs Treas Nts
0.97%		2.5%428,431,000$420.72M--
3DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.53%		3.0%228,793,000$228.68MFinancialsDiversified Financial Services
4—J.P. Morgan Securities Llc 3.54
0.50%		3.5%217,529,000$217.53M--
5DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.48%		4.0%211,017,000$206.80MConsumer Disc.Hotels & Leisure
6
UBER
Uber Technologies Inc 4.5% 15Aug2029Consumer Disc. · Internet
0.47%		4.4%204,914,000$202.42MConsumer Disc.Internet
7DebtLowes Cos Inc
0.41%		4.8%178,308,000$177.52M--
8—Vistra Operations Company Llc 144A 7.75% Oct 15, 2031Utilities · Electric Utilities
0.39%		5.2%163,587,000$170.62MUtilitiesElectric Utilities
9
SPCX
Space Exploration Technologies Corp. 5.35%
0.38%		5.6%169,817,000$165.35M--
10—Comet_261 A7/15/2031
0.37%		6.0%160,470,000$160.40M--
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Themes in the top 10
InfrastructureSupply ChainInflation ProtectionMobility as a ServiceInterest RatesSharing EconomyUrbanizationChanging WorkInternet & DigitalEnergy SecurityEnergy Transition

LLDYX Mutual Fund Top Holdings

LLDYX holdings top 10 positions. The top 10 holdings account for 6.0% of the fund, led by United States Treasury Notes 4.125% 4.125 06/30/2028 at 1.5%, Us Treas Nts 3.5% 12/15/28 at 1.0%, Eagle Funding Luxco Sarl 0.055 08/17/2030 at 0.5%.

LLDYX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 28.2%.

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