LFMAX Mutual Fund

LFMAX Mutual Fund

NAV$8.23
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Showing top 50 of 423 holdings · as of Dec 31, 2025
LFMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note 2029-02-28Financials · Banks
7.97%		8.0%-$118.28MFinancialsBanks
2DebtUnited States Treasury Note/bond
6.45%		14.4%-$95.80M--
Sector and industry · Pro
3—California Buyer Ltd./Atlantica Sustainable Infrastructure PLC 5.625% 2032-02-15
3.96%		18.4%58,810,581$58.81M
4—Federal National Mortgage Association
2.22%		20.6%-$32.90M
5DebtUs Treasury Note
2.02%		22.6%-$29.99M
6DebtJPMorgan Chase & Co
1.12%		23.7%-$16.66M
7DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
1.07%		24.8%-$15.95M
8—Mars Inc 144A 4.6% Mar 01, 2028
1.00%		25.8%-$14.89M
9DebtMars Inc
0.95%		26.8%-$14.11M
10DebtBank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
0.93%		27.7%-$13.81M
11—Federal Farm Credit Bank 4.625 2026-03-05
0.93%		28.6%-$13.77M
12DebtFfcb 4.5 2026-08-14
0.81%		29.4%-$11.97M
13—-
0.79%		30.2%-$11.76M
14—Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16
0.79%		31.0%-$11.71M
15—CarMax Auto Owner Trust 2024-4
0.75%		31.8%-$11.21M
16—FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043
0.72%		32.5%-$10.71M
17—Federal Home Loan Banks 4.25 2026-09-11
0.71%		33.2%-$10.56M
18—Ardn 2025-Arcp Mortgage Trust Ser 2025-Arcp Cl A V/R Regd 144A P/P 6.05000000 06/15/2035
0.67%		33.9%-$10.02M
19DebtAmerican Express Credit Account Master Trust
0.64%		34.5%-$9.53M
20DebtBank Of America Corporation 4.38% Apr 27/28
0.64%		35.1%-$9.51M
21—Healthcare Trust of America Holdings Lp
0.63%		35.8%-$9.28M
22DebtWells Fargo Bank Na
0.56%		36.3%-$8.36M
23—-
0.55%		36.9%-$8.10M
24—Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
0.55%		37.4%-$8.23M
25DebtMorgan Stanley Pvt Bank
0.50%		37.9%-$7.42M
26—Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000
0.49%		38.4%-$7.24M
27DebtFhlb
0.48%		38.9%-$7.08M
28—Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
0.46%		39.4%-$6.85M
29—Mercedes Benz Auto Lease Trust Mbalt 2025 B A3
0.46%		39.8%-$6.90M
30DebtWols 2024-A A3
0.46%		40.3%-$6.77M
31—Cvs Health Corp,2.875,2026-06-01
0.44%		40.7%-$6.53M
32
ET
Energy Transfer Lp Regd 6.05000000
0.44%		41.2%-$6.47M
33—Cas 2022-R08 1M2
0.43%		41.6%-$6.31M
34—Nrth_25-Park A 144A 5.64% Oct 15, 2040
0.41%		42.0%-$6.08M
35—Boeing Co. (The) 3.25%, 02/01/28
0.40%		42.4%-$5.96M
36—Citibank Na 4.58% May 29, 2027
0.40%		42.8%-$5.94M
37—Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
0.40%		43.2%-$6.01M
38DebtUnitedhealth Grp
0.38%		43.6%-$5.58M
39—Nyc_24-3Elv V% 2029-08-15
0.38%		44.0%-$5.66M
40—Bell_21-1A
0.38%		44.3%-$5.62M
41—Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2
0.37%		44.7%-$5.56M
42—Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043
0.37%		45.1%-$5.42M
43—T-Mobile Usa, Inc. 4.85 2029-01-15
0.37%		45.4%-$5.44M
44DebtPkhl Commercial Mortgage Trust 2021-Mf
0.37%		45.8%-$5.42M
45—Lme Copper Future Mar26
0.37%		46.2%146$5.45M
46DebtL3Harris Technologies Inc
0.36%		46.5%-$5.41M
47—Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
0.35%		46.9%-$5.18M
48DebtFlorida Power &
0.35%		47.2%-$5.26M
49—Wfcm 2025-B33Rp A 8/42
0.35%		47.6%-$5.25M
50—General Motors Financial Co Inc 5.35% Jan 07, 2030
0.34%		47.9%-$5.04M
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Not reported for this fund: share changes.
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LFMAX Mutual Fund All Holdings

LFMAX holdings total 472 positions. The top 10 holdings account for 27.7% of the fund, led by United States Treasury Note 2029-02-28 at 8.0%, United States Treasury Note/bond at 6.5%, California Buyer Ltd./Atlantica Sustainable Infrastructure PLC 5.625% 2032-02-15 at 4.0%.

LFMAX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 31.3%.

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