LDUR Holdings
699 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 | 6.43% | 917,966 | $84.9M |
| 2 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 11/12/2056 | 5.61% | 777,970 | $74.1M |
| 3 | FANNIE MAE FNR 2023 46 FA 4.99% 10/25/2053 | 2.21% | 291,536 | $29.1M |
| 4 | DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 | 1.09% | 145,153 | $14.4M |
| 5 | UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5 4.50% 08/15/2029 | 1.02% | 138,007 | $13.5M |
| 6 | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027 | 1.01% | 133,996 | $13.3M |
| 7 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR 4.48% 02/10/2030 | 0.92% | 121,997 | $12.2M |
| 8 | AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85 2.85% 01/26/2028 | 0.89% | 121,915 | $11.8M |
| 9 | CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 4.41% 01/13/2028 | 0.88% | 115,998 | $11.6M |
| 10 | EPR PROPERTIES COMPANY GUAR 12/26 4.75 4.75% 12/15/2026 | 0.88% | 115,986 | $11.6M |
| 11 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 5.13% 01/13/2028 | 0.87% | 114,998 | $11.5M |
| 12 | ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 7.75% 12/15/2027 | 0.85% | 109,997 | $11.3M |
| 13 | CITADEL LP SR UNSECURED 144A 01/27 4.875 4.88% 01/15/2027 | 0.84% | 111,393 | $11.1M |
| 14 | FIRST ABU DHABI BANK PJS SR UNSECURED REGS 06/31 VAR 4.89% 06/03/2031 | 0.83% | 110,004 | $11.0M |
| 15 | KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 2.05% 10/15/2026 | 0.82% | 108,024 | $10.8M |
| 16 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 5.50% 04/01/2028 | 0.81% | 107,003 | $10.7M |
| 17 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 5.80% 03/05/2027 | 0.78% | 102,611 | $10.3M |
| 18 | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA 4.65% 05/20/2073 | 0.75% | 97,330 | $9.9M |
| 19 | APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/27 4.25 4.25% 07/15/2027 | 0.72% | 95,441 | $9.5M |
| 20 | GOVERNMENT NATIONAL MORTGAGE A GNR 2026 169 FN 4.75% 09/20/2056 | 0.71% | 94,997 | $9.4M |
| 21 | ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR 4.86% 09/18/2028 | 0.71% | 94,005 | $9.4M |
| 22 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 5.05% 04/04/2028 | 0.71% | 94,003 | $9.4M |
| 23 | FOXCONN FAR EAST LTD COMPANY GUAR 08/28 1.875 1.88% 08/25/2028 | 0.71% | 101,001 | $9.4M |
| 24 | BANQUE FED CRED MUTUEL 144A 10/28 4.591 4.59% 10/16/2028 | 0.70% | 93,999 | $9.2M |
| 25 | NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25 3.25% 12/01/2026 | 0.69% | 91,459 | $9.1M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 52.19%
- United States: 32.77%
- Canada: 2.24%
- United Kingdom: 2.14%
- Israel: 1.72%
- Japan: 1.55%
- France: 1.07%
- Australia: 0.97%
- Saudi Arabia: 0.78%
- Ireland: 0.71%
- Netherlands: 0.54%
- Spain: 0.47%
- South Korea: 0.42%
- Luxembourg: 0.36%
- Cayman Islands: 0.36%
- Kuwait: 0.31%
- Bermuda: 0.29%
- Italy: 0.28%
- United Arab Emirates: 0.21%
- Norway: 0.18%
- Panama: 0.16%
- Qatar: 0.14%
- India: 0.09%
- Chile: 0.05%
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.