LQDI Holdings
3,292 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1 holdings, but this file lists 3,292 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH COLLATERAL USD XCITI 12/31/2049 | 4.25% | 27,950 | $2.8M |
| 2 | BLK CSH FND TREASURY SL AGENCY | 2.14% | 1,407,698 | $1.4M |
| 3 | USD CASH | 0.54% | 3,549 | $354.9K |
| 4 | SWP: IFS 2.565000 02-JUN-2031 06/02/2031 | 0.46% | - | $300.5K |
| 5 | SWP: IFS 2.240000 12-JAN-2031 01/12/2031 | 0.43% | - | $284.9K |
| 6 | SWP: IFS 2.465500 07-APR-2031 04/07/2031 | 0.35% | - | $231.2K |
| 7 | SWP: IFS 2.921000 21-OCT-2026 10/21/2026 | 0.32% | - | $207.2K |
| 8 | SWP: IFS 2.401000 09-FEB-2031 02/09/2031 | 0.27% | - | $180.0K |
| 9 | SWP: IFS 2.614500 07-JAN-2037 01/07/2037 | 0.21% | - | $135.3K |
| 10 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.17% | 1,358 | $113.2K |
| 11 | T-MOBILE USA INC 3.88% 04/15/2030 | 0.16% | 1,096 | $103.8K |
| 12 | CVS HEALTH CORP 5.05% 03/25/2048 | 0.15% | 1,228 | $98.6K |
| 13 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.14% | 978 | $93.0K |
| 14 | META PLATFORMS INC 4.88% 11/15/2035 | 0.14% | 1,022 | $92.5K |
| 15 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.14% | 906 | $91.7K |
| 16 | META PLATFORMS INC 5.25% 05/15/2036 | 0.14% | 977 | $90.9K |
| 17 | SWP: IFS 1.947500 20-AUG-2050 08/20/2050 | 0.14% | - | $90.5K |
| 18 | META PLATFORMS INC 6.30% 05/15/2056 | 0.13% | 969 | $84.3K |
| 19 | CITIGROUP INC 5.86% 09/24/2037 | 0.13% | 863 | $83.8K |
| 20 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.13% | 982 | $83.6K |
| 21 | BOEING CO 5.80% 05/01/2050 | 0.13% | 925 | $82.6K |
| 22 | AMAZON.COM INC 4.88% 03/13/2036 | 0.12% | 891 | $81.8K |
| 23 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 0.12% | 867 | $80.9K |
| 24 | SWP: IFS 2.964500 26-OCT-2028 10/26/2028 | 0.12% | - | $80.8K |
| 25 | SWP: IFS 2.441898 07-JAN-2032 USC 01/07/2032 | 0.12% | - | $80.6K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 98.31%
- Other: 1.69%
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.