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DateNet Asset
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Graph of  Fund (LDMPX) Portfolio Tracking (LDMPX) Fund Portfolio Allocation

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DateCashStockBondOther
03/20160%0%0%0%
12/20150%0%0%0%
09/201524.1%0%74.76%1.04%
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graph of  Fund (LDMPX) Top 10 Position TrackingTop 10 Holdings in (LDMPX) Fund

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Mar 30, 2016

Dec 30, 2015

Sep 29, 2015
Lb-Ubs Cmbs 2006-C6 CMO 5.413% [0.9%]
US Treasury Note 0.875% [0.88%]
Citgrp Coml Mtg Tr 2015-Sshp CMO [0.87%]
FNMA FRN [0.78%]
Hewlett Packard Entpr 144A FRN [0.78%]
Aventura Mall Tr 2013-Avm CMO [0.74%]
Citigroup Coml Mtg 2007-C6 CMO [0.73%]
Omega Healthcare Invs 6.75% [0.71%]
Laclede Grp FRN [0.7%]
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