LEIXX Mutual Fund

LEIXX Mutual Fund

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Showing the top 10 of 68 holdings · as of Jun 30, 2026
Top 10 weight
84.74%
LEIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
14.87%		14.9%$15.30B--
2—B 7/28/26 Govt
12.27%		27.1%$12.62B--
3—B 7/21/26 Govt
11.30%		38.4%$11.62B--
4—B 7/7/26 Govt
11.20%		49.6%$11.52B--
5DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
9.83%		59.5%$10.11BFinancialsDiversified Financial Services
6DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
7.47%		66.9%$7.68BFinancialsDiversified Financial Services
7DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
5.53%		72.5%$5.69BFinancialsDiversified Financial Services
8DebtU.S. Treasury Bill 3.612000% 07/02/2026
4.64%		77.1%$4.77B--
9DebtUnited States Department
4.50%		81.6%$4.63B--
10DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
3.13%		84.7%$3.22B--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrency

LEIXX Mutual Fund Top Holdings

LEIXX holdings top 10 positions. The top 10 holdings account for 84.7% of the fund, led by Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 at 14.9%, B 7/28/26 Govt at 12.3%, B 7/21/26 Govt at 11.3%.

LEIXX portfolio concentration is relatively high, with the top 10 representing 84.7% of total assets. The largest sector exposure is Financials at 31.4%.

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