LFLIX Mutual Fund

LFLIX Mutual Fund

NAV$8.94
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Showing the top 10 of 221 holdings · as of Aug 31, 2026
Top 10 weight
26.35%
LFLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mexican Bonos 8.0000% Mat 07/31/2053
4.60%		4.6%434,300,000$21.29M--
2—Colombian Tes 11.5000% Mat 07/25/2046
4.51%		9.1%73,680,000,000$20.90M--
3
WAEXX
Wa Prem Inst Us Trsry-Prm
3.82%		12.9%17,679,235$17.68M--
4—Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/2033
2.61%		15.5%76,070,000$12.07M--
5—Republic Of Argentina 4.1250% Mat 07/09/2035
2.21%		17.8%13,520,000$10.24M--
6—Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/2035
1.95%		19.7%59,070,000$9.02M--
7—Consolidated Communications Ll Cnsl 2025 1A C 144AComm. Services · Diversified Telecom
1.78%		21.5%7,970,000$8.24MComm. ServicesDiversified Telecom
8DebtZayo Issuer Llc
1.71%		23.2%7,600,000$7.94M--
9—Us Tr Frn 01/31/28 3.8849%
1.64%		24.8%7,590,000$7.60M--
10—Mexican Bonos 7.5000% Mat 05/26/2033
1.52%		26.4%128,700,000$7.03M--
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Themes in the top 10
InfrastructureTelecom InfrastructureNetworking InfrastructureBroadband Services

LFLIX Mutual Fund Top Holdings

LFLIX holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Mexican Bonos 8.0000% Mat 07/31/2053 at 4.6%, Colombian Tes 11.5000% Mat 07/25/2046 at 4.5%, Wa Prem Inst Us Trsry-Prm at 3.8%.

LFLIX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 4.1%.

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