LEINX Mutual Fund

LEINX Mutual Fund

NAV$7.44
See how much of LEINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 814 holdings · as of Mar 31, 2026
Top 10 weight
39.88%
LEINX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 804 holdings of LEINX
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
Themes in the top 10
Interest RatesInflation ProtectionDerivatives TradingLending & CreditInfrastructure

LEINX Mutual Fund Top Holdings

LEINX holdings top 10 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.