LFLIX Mutual Fund

LFLIX Mutual Fund

NAV$9.46
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Showing the top 10 of 201 holdings · as of Mar 31, 2026
Top 10 weight
22.40%
LFLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Republica Federativa Do Brasil
4.69%		4.7%-$20.15M--
2—Mexican Bonos Bonds 07/53 8
4.45%		9.1%-$19.11M--
3—Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
2.41%		11.6%-$10.35M--
4DebtMorhomes Plc 3.4 2038-02-19
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--
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Themes in the top 10
Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureCurrencyInflation Protection

LFLIX Mutual Fund Top Holdings

LFLIX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Republica Federativa Do Brasil at 4.7%, Mexican Bonos Bonds 07/53 8 at 4.5%, Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055 at 2.4%.

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

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