LEINX Mutual Fund

LEINX Mutual Fund

NAV$7.44
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Showing top 50 of 814 holdings · as of Mar 31, 2026
LEINX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—G2Sf 5 5/26 Tba 5
10.20%		10.2%$109.00M--
2DebtGinnie Mae Ii Pool
8.88%		19.1%$94.92M--
3—Gnma 2053-05-18
6.44%		25.5%$68.86M--
4Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
3.03%		28.6%$32.36MFinancialsMortgage Real Estate Investment Trusts (REITs)
5—G2Sf 3 4/21 Mbs 30Yr
2.51%		31.1%$26.79M--
6—Gnma_25-9D Fe 5.35% Jan 20, 2055
1.96%		33.0%$20.99M--
7—Gnma
1.83%		34.9%$19.54M--
8—G2 10/51 Fixed 2.5Financials · Thrifts
1.74%		36.6%$18.60MFinancialsThrifts
9—Gnr 2025-101 Lf 4.92294 2055-06-20
1.65%		38.2%$17.62M--
10—Government National Mortgage A 2051-10-20
1.64%		39.9%$17.49M--
11—Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051Financials · Mortgage Real Estate Investment Trusts (REITs)
1.52%		41.4%$16.22MFinancialsMortgage Real Estate Investment Trusts (REITs)
12DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.43%		42.8%$15.29MFinancialsMortgage Real Estate Investment Trusts (REITs)
13—Government National Mortgage A 2047-12-20
1.38%		44.2%$14.76M--
14—Ginnie Mae
1.37%		45.6%$14.62M--
15—Gnr 2025-120 Fg 4.92294 2055-07-20
1.34%		46.9%$14.31M--
16—Government National Mortgage A 2045-04-20
1.29%		48.2%$13.75M--
17—Gnr 2023-116 Qz 6 2053-08-20
1.26%		49.5%$13.45M--
18DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.19%		50.7%$12.76MFinancialsMortgage Real Estate Investment Trusts (REITs)
19—Government National Mortgage A 2052-12-20
1.16%		51.8%$12.42M--
20DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.15%		53.0%$12.24MFinancialsMortgage Real Estate Investment Trusts (REITs)
21—Fnr 2025-1 Fe 5.1119 2055-02-25
1.15%		54.1%$12.32M--
22DebtGovernment National Mortgage AFinancials · Thrifts
1.14%		55.3%$12.16MFinancialsThrifts
23—Gnr 2025-134 Ef 4.77294 2055-08-20
1.11%		56.4%$11.83M--
24—Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.10%		57.5%$11.75MFinancialsMortgage Real Estate Investment Trusts (REITs)
25—Government National Mortgage A 2039-08-16
1.03%		58.5%$10.96M--
26—Gnr 2025-6 Eb 5.5 2055-01-20
1.02%		59.5%$10.89M--
27—Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192Financials · Mortgage Real Estate Investment Trusts (REITs)
1.01%		60.5%$10.75MFinancialsMortgage Real Estate Investment Trusts (REITs)
28—Government National Mtg Assn Gtd 2018-116 Remic Pass Thru Ctf Cl Z 3.0 2058-06-16
0.93%		61.5%$9.99M--
29—Government National Mortgage A Gnr 2025 135 Fd 4.87294 2055-08-20
0.92%		62.4%$9.80M--
30—Gnr 2025-209 Bf 4.67294 2055-12-20
0.89%		63.3%$9.48M--
31—Freddie Mac Remics 7 2053-12-25
0.88%		64.2%$9.44M--
32—Gnr 2025-90 Fa 4.97294 2055-05-20
0.86%		65.0%$9.20M--
33—Gnma2 30Yr 4% Jan 20, 2055Financials · Thrifts
0.85%		65.9%$9.08MFinancialsThrifts
34—Government National Mortgage A 2039-08-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.85%		66.7%$9.11MFinancialsMortgage Real Estate Investment Trusts (REITs)
35—Government National Mtg Assn Gtd 2019-001 Remic Passthru Ctf Cl Lz 3.5 2049-01-20
0.85%		67.6%$9.13M--
36—Freddie Mac 2044-07-15
0.84%		68.4%$8.98M--
37DebtGovernment National Mortgage AFinancials · Thrifts
0.82%		69.2%$8.75MFinancialsThrifts
38—Government National Mtg Assn Gtd 2017-180 Remic Passthru Ctf Mx Cl Qb 2.5 2047-12-20
0.81%		70.0%$8.67M--
39—Gnr 2024-20 Kz 6 56300 2054-02-20
0.80%		70.8%$8.58M--
40—Gnr 2023-149 Hz 6 2053-10-20
0.79%		71.6%$8.41M--
41—Federal Home Loan Bank System 0.000000% 2026-04-30
0.75%		72.4%$7.98M--
42—Federal Home Ln Mtg Corp Ser 4159 Cl Lz 3.5 2043-01-15
0.74%		73.1%$7.92M--
43—Fnr 2025-4 Pz 5.5 2054-07-25
0.73%		73.8%$7.83M--
44—Seasoned Loans Structured Transaction Series 2019-1
0.73%		74.6%$7.77M--
45—Government National Mortgage A 2049-10-20
0.73%		75.3%$7.76M--
46—Gnr 2025-1 Fj 4.97294 2055-01-20
0.71%		76.0%$7.60M--
47—Gnma_23-111
0.69%		76.7%$7.32M--
48—Gnr 2025-120 Mz 5 2055-07-20
0.68%		77.4%$7.22M--
49—Government National Mortgage A 2039-11-16
0.68%		78.1%$7.31M--
50DebtSingle Family Mortgage
0.66%		78.7%$7.04M--
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LEINX Mutual Fund All Holdings

LEINX holdings total 814 positions. The top 10 holdings account for 39.9% of the fund, led by G2Sf 5 5/26 Tba 5 at 10.2%, Ginnie Mae Ii Pool 5.5% 05/01/2053 at 8.9%, Gnma 2053-05-18 at 6.4%.

LEINX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Financials at 25.0%.

LEINX sectors provide a detailed breakdown. LEINX overlap shows how holdings compare to other funds in your portfolio.