LIGAX Mutual Fund

LIGAX Mutual Fund

NAV$9.59
See how much of LIGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,058 holdings · as of Mar 31, 2026
LIGAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas BdsUtilities · Power & Renewables
4.36%		4.4%$739.19MUtilitiesPower & Renewables
2DebtDte Electric Co
2.69%		7.1%$455.62M--
Sector and industry · Pro
3DebtUnited States Department Of The Treasury
2.10%		9.2%$356.48M
4DebtUs Treasury N/B 4.75 2/45
1.99%		11.1%$336.53M
5DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.82%		13.0%$308.59M
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.88%		13.8%$149.49M
7DebtContinental Res
0.85%		14.7%$143.29M
8DebtTreasury Bond
0.79%		15.5%$133.37M
9—Boeing Co/The Corporate Bonds
0.73%		16.2%$124.28M
10—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.70%		16.9%$118.85M
11—Boeing Co 5.805%, Due 05/01/2050
0.61%		17.5%$102.89M
12DebtGlencore Funding
0.57%		18.1%$96.54M
13DebtEchostar Corp
0.55%		18.6%$92.90M
14DebtViper Energy Par
0.53%		19.2%$89.97M
15DebtUnited States Treasury Note/Bond
0.51%		19.7%$87.05M
16—Salesforce Inc 5.55 3/36
0.50%		20.2%$85.38M
17DebtApplovin Corp Sr Unsecured 12/34 5.5
0.48%		20.7%$80.90M
18—Morgan Stanley 0.05831 2035-04-19
0.47%		21.1%$79.35M
19—Us T Bill Zcp 04/16/26
0.46%		21.6%$77.07M
20—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.46%		22.1%$77.80M
21
CNQ
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
0.46%		22.5%$78.22M
22DebtContinental Resources Inc
0.43%		22.9%$72.69M
23—Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
0.43%		23.4%$73.04M
24DebtOracle Corp
0.42%		23.8%$71.31M
25DebtRoyal Caribbean Cruises Ltd
0.41%		24.2%$68.70M
26DebtBx Tr 2025-Vlt6 A Tsfr1M+144
0.41%		24.6%$69.32M
27—Td Synnex Corp Regd 6.10000000 04/12/2034
0.41%		25.0%$70.02M
28
ELV
Elevance Health Inc 5.2% Feb 15, 2035
0.39%		25.4%$65.95M
29—Expedia Group Inc Company Guar 02/35 5.4
0.38%		25.8%$65.00M
30—Broadcom Inc 3.47% Apr 15, 2034
0.38%		26.2%$63.71M
31—Cemex Sab De Cv Sr Secured 144A 07/31 3.875
0.36%		26.5%$60.50M
32DebtLeidos Inc
0.36%		26.9%$61.08M
33DebtUS Treasury N/B 2.25 2/52
0.36%		27.3%$60.80M
34DebtJPMorgan Chase & Co
0.36%		27.6%$61.68M
35DebtUnited Rentals North America Inc
0.35%		28.0%$59.25M
36—T-Mobile Us Inc 5.75 01-15-2034
0.34%		28.3%$57.67M
37—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
0.34%		28.6%$57.53M
38—Senior Housing 4.75 2/28
0.34%		29.0%$58.10M
39—Hca Inc
0.34%		29.3%$57.03M
40DebtEnergy Transfer Lp 6.55 2033-12-01
0.33%		29.7%$55.67M
41DebtAtlassian Corp
0.33%		30.0%$55.32M
42—Cheniere Energy Partners 5.95% 30Jun2033
0.33%		30.3%$55.29M
43—Trans U 06/24/31
0.33%		30.6%$55.80M
44—Chi Commercial Mortgage Trust 5.66489 2042-04-15
0.33%		31.0%$55.14M
45DebtWyndham Hotels & Resorts Inc 2024 Term Loan
0.33%		31.3%$55.10M
46
BMRN
Biomarin Pharmaceutical Inc Term Loan B 0 2033-01-28
0.33%		31.6%$55.79M
47DebtLeidos Inc
0.33%		32.0%$55.97M
48—Targa Resources Corp 6.5% Mar 30, 2034
0.32%		32.3%$54.17M
49DebtT-Mobile Usa In
0.32%		32.6%$53.75M
50—Societe Generale Company Guar 144A 10/36 Var
0.32%		32.9%$54.38M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 1,008 holdings of LIGAX
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

LIGAX Mutual Fund All Holdings

LIGAX holdings total 1073 positions. The top 10 holdings account for 16.9% of the fund, led by Us Treas Bds 5% 05/15/45 at 4.4%, Dte Electric Co 3.65 03/01/2052 at 2.7%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 2.1%.

LIGAX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 22.5%.

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