Showing top 50 of 988 holdings · as of Aug 31, 2026
LASNX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Fixed Inc Clearing Corp.Repo
5.19%
5.2%
62,054,409
$62.05M
-
-
2
—
Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services
3.61%
8.8%
49,610,000
$43.18M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Treasury Bill Sep 03, 2026
1.91%
10.7%
22,906,000
$22.90M
4
Debt
Echostar Corp
1.22%
11.9%
13,530,358
$14.62M
5
Debt
U.S. Treasury Note 0.500%, 10/31/27
0.98%
12.9%
12,252,000
$11.73M
6
Debt
Treasury Note (Otr) 1.25% Apr 30, 2028
0.98%
13.9%
12,302,000
$11.70M
7
Debt
Us Treas Nts
0.98%
14.9%
11,788,000
$11.69M
8
Debt
Us Treasury N/B
0.97%
15.8%
11,747,000
$11.64M
9
Debt
Us Treasury N/B
0.96%
16.8%
11,640,000
$11.51M
10
Debt
Us Treasury N/B 01/27 4.125
0.96%
17.8%
11,468,000
$11.47M
11
Debt
Us Treasury N/B 07/27 3.875
0.96%
18.7%
11,528,000
$11.49M
12
Debt
Big Sky Funding Llc Unfunded Big Sky Funding 2026
0.92%
19.6%
11,155,402
$10.98M
13
—
Space Exploration Technologies Corp.
0.91%
20.6%
11,503,000
$10.84M
14
—
Beignet Investor Llc 144A 6.58 May 30, 2049
0.76%
21.3%
9,465,000
$9.07M
15
Debt
United States Treasury Bills 0%
0.74%
22.1%
8,894,000
$8.87M
16
Debt
United States Treasury Bills 0%
0.68%
22.7%
8,246,000
$8.17M
17
Debt
Morgan Stanley
0.67%
23.4%
8,020,000
$8.05M
18
Debt
United States Treasury Note/Bond - When Issued 4% 31Oct2026
0.62%
24.0%
7,439,000
$7.44M
19
Debt
Treasury Bond (Otr) 55/15/2056
0.62%
24.6%
7,657,000
$7.38M
20
Debt
Medline Borrower Lp 2026 Term Loan B
0.59%
25.2%
7,022,400
$7.00M
21
Debt
Teva Pharmaceutical Finance Netherlands Iii B.V
0.56%
25.8%
9,165,000
$6.75M
22
—
Pepsico Inc 4.4% Feb 07, 2027
0.54%
26.3%
6,450,000
$6.46M
23
—
International Business Machines Co 4.65% Feb 10, 2028
0.54%
26.9%
6,450,000
$6.46M
24
—
Eli Lilly and Company 4.55% Feb 12, 2028
0.54%
27.4%
6,475,000
$6.49M
25
—
AbbVie Inc 4.65% Mar 15, 2028
0.54%
28.0%
6,510,000
$6.52M
26
—
Amazon.com Inc 4.67/09/2029
0.48%
28.4%
5,793,000
$5.77M
27
Debt
Toyota Motor Credit Corp Mtn 4.57/09/2029
0.48%
28.9%
5,795,000
$5.76M
28
Debt
Discovery Global Holdings Inc 2026 Usd Term Loan B
0.48%
29.4%
5,691,404
$5.70M
29
Debt
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 3.95% Mar 05, 2029 3.95 2029-03-05
0.45%
29.8%
5,485,000
$5.38M
30
Debt
Abbott Laboratories
0.45%
30.3%
5,465,000
$5.34M
31
Debt
American Express Co Sr Unsecured 02/29 Var
0.44%
30.7%
5,305,000
$5.26M
32
Debt
Mex Bonos Desarr Fix Rt Bonds 07/53 8
0.44%
31.2%
107,293,400
$5.25M
33
—
Space Exploration Technologies Cor 144A 6.657/15/2056
0.43%
31.6%
5,728,000
$5.10M
34
—
International Business Machines Corp 02/03/2029
0.43%
32.0%
5,278,000
$5.19M
35
—
Fnma Pool Ca4151 Fn 09/49 Fixed 3.5
0.43%
32.5%
5,490,000
$5.16M
36
Debt
Alphabet Inc Sr Unsecured 02/29 3.7
0.43%
32.9%
5,313,000
$5.20M
37
—
Zf North America Capital, Inc. 7.125%
0.41%
33.3%
4,812,000
$4.90M
38
—
Palmer Square Bdc Clo 1 Ltd
0.40%
33.7%
4,735,000
$4.74M
39
—
Csmc 2014-usa Oa Llc
0.39%
34.1%
5,680,000
$4.61M
40
—
Glencore Funding Llc Company Guar 144A 04/35 5.673
0.37%
34.5%
4,413,000
$4.43M
41
Debt
Oak Eagle Acquireco, Inc. Usd Term Loan B
0.37%
34.8%
4,400,013
$4.44M
42
Debt
Continental Res
0.36%
35.2%
4,195,000
$4.25M
43
—
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.35%
35.5%
4,147,570
$4.15M
44
Debt
Coreweave Financing Ddtl V Llc Delayed Draw Term Loan
0.33%
35.9%
3,904,721
$3.94M
45
Debt
Flutter Financing Bv 2025 Term Loan B
0.33%
36.2%
4,047,903
$3.97M
46
—
Oracle Corporation 5.20% Sep 26, 2035
0.32%
36.5%
4,243,000
$3.81M
47
Debt
Chile Government International Bond 3.250%, 09/21/71
0.30%
36.8%
6,195,000
$3.63M
48
Debt
Ball Corp
0.29%
37.1%
3,547,000
$3.52M
49
Debt
Avis Budget Rental Car Funding Aesop Llc
0.29%
37.4%
3,370,000
$3.42M
50
Debt
Broadcom Inc
0.29%
37.7%
4,257,000
$3.43M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 938 holdings of LASNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
LASNX Mutual Fund All Holdings
LASNX holdings total 1002 positions. The top 10 holdings account for 17.8% of the fund, led by Fixed Inc Clearing Corp.Repo 2.15% 09/01/2026 at 5.2%, Government Of The United States Of America 0.625% 15-May-2030 at 3.6%, Treasury Bill Sep 03, 2026 at 1.9%.
LASNX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 19.6%.
LASNX sectors provide a detailed breakdown. LASNX overlap shows how holdings compare to other funds in your portfolio.