LODI Holdings
218 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 220 holdings; the file lists 218.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.625% 08/15/2028 | 4.71% | 5,200,000 | $0 |
| 2 | Cash & Other | 2.94% | 3,177,623 | $0 |
| 3 | COLT 2026-5 Mortgage Loan Trust 6.6393% 07/27/2071 | 1.25% | 1,395,000 | $0 |
| 4 | CPS Auto Receivables Trust 2026-B 5.2% 07/15/2032 | 1.25% | 1,390,000 | $0 |
| 5 | Corebridge Financial Inc 6.875% 12/15/2052 | 1.11% | 1,200,000 | $0 |
| 6 | Prudential Financial Inc 4.5% 09/15/2047 | 1.08% | 1,190,000 | $0 |
| 7 | GLS Auto Receivables Issuer Trust 2025-1 7.19% 03/15/2032 | 1.07% | 1,150,000 | $0 |
| 8 | Research-Driven Pagaya Motor Asset Trust 2026-1 6.52% 01/25/2035 | 1.06% | 1,195,000 | $0 |
| 9 | Verus Securitization Trust 2025-8 5.731% 09/25/2070 | 1.05% | 1,175,000 | $0 |
| 10 | BANK5 2024-5YR8 4% 08/15/2057 | 0.99% | 1,205,000 | $0 |
| 11 | Goldman Sachs Group Inc/The 3.615% 03/15/2028 | 0.94% | 1,020,000 | $0 |
| 12 | Santander Drive Auto Receivables Trust 2024-2 6.28% 08/15/2031 | 0.94% | 1,000,000 | $0 |
| 13 | CIFC Funding 2019-III Ltd 5.5929% 01/16/2038 | 0.93% | 1,000,000 | $0 |
| 14 | CPS Auto Receivables Trust 2024-A 6.13% 04/15/2030 | 0.93% | 1,000,000 | $0 |
| 15 | Golub Capital Partners Clo 45M Ltd 5.3492% 07/20/2037 | 0.93% | 1,000,000 | $0 |
| 16 | Westlake Automobile Receivables Trust 2024-1 6.02% 10/15/2029 | 0.93% | 1,000,000 | $0 |
| 17 | Antares CLO 2019-2 LTD 5.2628% 07/23/2038 | 0.90% | 970,000 | $0 |
| 18 | Bravo Residential Funding Trust 2025-NQM10 4.868% 09/25/2065 | 0.90% | 990,119 | $0 |
| 19 | Citadel Finance LLC 4.75% 02/14/2029 | 0.90% | 1,005,000 | $0 |
| 20 | Madison Park Funding XXXVI Ltd 6.3029% 04/15/2035 | 0.89% | 1,000,000 | $0 |
| 21 | Exeter Automobile Receivables Trust 2025-4 6.99% 04/15/2033 | 0.87% | 950,000 | $0 |
| 22 | MAD Commercial Mortgage Trust 2025-11MD 5.8183% 10/15/2042 | 0.85% | 940,000 | $0 |
| 23 | NRG Energy Inc 4.45% 06/15/2029 | 0.85% | 955,000 | $0 |
| 24 | BlackRock Shasta CLO XIII LLC 5.6029% 07/15/2036 | 0.83% | 900,000 | $0 |
| 25 | GAM RE-REMIC Trust 2022-FRR3 1.3297% 11/27/2050 | 0.83% | 980,000 | $0 |
Country Weights
- Other: 75.82%
- United States: 22.28%
- Cayman Islands: 0.70%
- United Kingdom: 0.51%
- Canada: 0.41%
- Ireland: 0.28%
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.