LFLAX Mutual Fund

LFLAX Mutual Fund

NAV$9.43
See how much of LFLAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 200 holdings · as of Mar 31, 2026
LFLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Irs EUR 2.52000 03/27/25-10Y Lch
4.69%		4.7%-$20.15M--
2—Mexican Bonos Bonds 07/53 8
4.45%		9.1%-$19.11M--
3—Colombia (Republic Of) 11.5% Jul 25, 2046
2.41%		11.6%-$10.35M--
4—206479282.Srdlc
2.01%		13.6%-$8.65M--
5
WAEXX
Wa Prem Inst Us Trsry-Prm
1.91%		15.5%8,225,382$8.23M--
6—Echostar Corp 3.88% Nov 30, 2030Comm. Services · Media
1.60%		17.1%-$6.89MComm. ServicesMedia
7—Mexican Bonos Bonds 05/33 7.5
1.53%		18.6%-$6.58M--
8DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.28%		19.9%-$5.48MFinancialsDiversified Financial Services
9DebtEgypt (Arab) Republic Of
1.27%		21.2%-$5.48M--
10—Freddie Mac Mscr Trust Mn6
1.25%		22.4%-$5.36M--
11—Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144AReal Estate · Equity Real Estate Investment Trusts (REITs)
1.18%		23.6%-$5.08MReal EstateEquity Real Estate Investment Trusts (REITs)
12DebtAircastle LimitedFinancials · Diversified Financial Services
1.16%		24.7%-$4.99MFinancialsDiversified Financial Services
13—Charles Schwab Corp Jr Subordina 12/99 VarFinancials · Capital Markets
1.14%		25.9%-$4.91MFinancialsCapital Markets
14—Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
1.14%		27.0%-$4.90M--
15—Sempra Energy, 4.12%, Due 04/01/2052Utilities · Multi-Utilities
1.09%		28.1%-$4.70MUtilitiesMulti-Utilities
16—Consolidated Communications Ll Cnsl 2025 1A B 144A
1.09%		29.2%-$4.67M--
17—Credit Suisse Group AGFinancials · Banks
1.04%		30.2%-$4.46MFinancialsBanks
18DebtSidc 2026
1.00%		31.2%-$4.30M--
19—Consolidated Communications Ll Cnsl 2025 1A C 144AComm. Services · Diversified Telecom
0.97%		32.2%-$4.17MComm. ServicesDiversified Telecom
20—Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75Consumer Disc. · Specialty Retail
0.97%		33.2%-$4.15MConsumer Disc.Specialty Retail
21—Sold COP Bought USD 20260406
0.96%		34.1%-$4.11M--
22—Fhlmc 12.3203916 2042-03-25
0.95%		35.1%-$4.08M--
23—Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services
0.93%		36.0%-$4.00MFinancialsDiversified Financial Services
24—Retained Vantage Data Centers Vdcr 2023 1A A2A 144AReal Estate · Real Estate Management
0.93%		37.0%-$4.00MReal EstateReal Estate Management
25—Tpg Real Estate Finance Trtx 2025 Fl7 A
0.93%		37.9%-$3.98M--
26—Freddie Mac Stacr Remic Trust 2022-Dna6
0.90%		38.8%-$3.88M--
27—Nfe Financing Llc Sr Secured 144A 11/29 12Financials · Capital Markets
0.88%		39.7%-$3.80MFinancialsCapital Markets
28—Neuberger Berman Clo Xxi D1R3 7.16947% 20-Jan-2039, 7.17%, 01/20/39
0.83%		40.5%-$3.56M--
29DebtJane Street GrFinancials · Capital Markets
0.78%		41.3%-$3.33MFinancialsCapital Markets
30—Stacr_20-hqa5
0.78%		42.1%-$3.37M--
31DebtZayo 25Comm. Services · Diversified Telecom
0.74%		42.8%-$3.18MComm. ServicesDiversified Telecom
32DebtTeine Energy LtdEnergy · Oil & Gas
0.72%		43.5%-$3.10MEnergyOil & Gas
33DebtAffinity Gaming LlcComm. Services · Interactive Media
0.72%		44.2%-$3.09MComm. ServicesInteractive Media
34DebtEcopetrol SaEnergy · Oil & Gas
0.72%		45.0%-$3.11MEnergyOil & Gas
35—Multifamily Connecticut Avenue Securities TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.72%		45.7%-$3.11MFinancialsMortgage Real Estate Investment Trusts (REITs)
36DebtYpfluz 7 7/Energy · Oil & Gas
0.71%		46.4%-$3.07MEnergyOil & Gas
37DebtYinson Boronia Production BvEnergy · Energy Equipment
0.71%		47.1%-$3.05MEnergyEnergy Equipment
38—Fhlmc Flt 11/42
0.71%		47.8%-$3.06M--
39—Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15Financials · Diversified Financial Services
0.70%		48.5%-$3.01MFinancialsDiversified Financial Services
40—Ally Finl Inc 4.7%/Var PerpFinancials · Banks
0.68%		49.2%-$2.94MFinancialsBanks
41—Energean Israel Finance 5.375%, Due 03/30/2028
0.68%		49.9%-$2.94M--
42—Cogent Ipv4 Llc 6.646 2055-04-25
0.67%		50.5%-$2.86M--
43—Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144AFinancials · Diversified Financial Services
0.66%		51.2%-$2.84MFinancialsDiversified Financial Services
44—Pra Group Inc Company Guar 144A 10/29 5Financials · Diversified Financial Services
0.65%		51.8%-$2.81MFinancialsDiversified Financial Services
45DebtEgypt Treasury Bill Zero Coupon 04/28/2026
0.65%		52.5%-$2.79M--
46—Antares Holdings Lp 7.95 08-11-2028Financials · Capital Markets
0.64%		53.1%-$2.74MFinancialsCapital Markets
47DebtFirst QuantumMaterials · Metals & Mining
0.64%		53.8%-$2.74MMaterialsMetals & Mining
48—Freddie Mac Stacr Remic Trust Stacr 2022 Hqa3 M1b 144aFinancials · Thrifts
0.63%		54.4%-$2.71MFinancialsThrifts
49—Mscr 2022-Mn4 B1 13.1619 2052-05-28
0.63%		55.0%-$2.70M--
50—Taseko Mines Ltd 8.25% 01May2030Materials · Metals & Mining
0.62%		55.7%-$2.66MMaterialsMetals & Mining
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 150 holdings of LFLAX
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

LFLAX Mutual Fund All Holdings

LFLAX holdings total 201 positions. The top 10 holdings account for 22.4% of the fund, led by Irs EUR 2.52000 03/27/25-10Y Lch at 4.7%, Mexican Bonos Bonds 07/53 8 at 4.5%, Colombia (Republic Of) 11.5% Jul 25, 2046 at 2.4%.

LFLAX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 23.2%.

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