LDRT Holdings
7 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 7 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ISHARES IBONDS DEC 2027 TERM CL1 | 20.29% | 2,479,184 | $55.3M |
| 2 | ISHARES IBONDS DEC 2028 TERM CL1 | 20.14% | 2,505,084 | $54.9M |
| 3 | ISHARES IBONDS DEC 2029 TERM CL1 | 19.97% | 2,561,672 | $54.4M |
| 4 | ISHARES IBONDS DEC 2030 TERM CL1 | 19.79% | 2,838,192 | $53.9M |
| 5 | ISHARES IBONDS DEC 2031 TERM COM | 19.63% | 2,746,790 | $53.5M |
| 6 | BLK CSH FND TREASURY SL AGENCY | 0.45% | 1,237,007 | $1.2M |
| 7 | USD CASH | -0.28% | -7,587 | -$758.7K |
Country Weights
- United States: 99.82%
- Other: 0.18%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.