LIHAX Mutual Fund

LIHAX Mutual Fund

NAV$28.83
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Showing top 13 of 13 holdings · as of Dec 31, 2025
LIHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtStarbucks Corp
46.41%		46.4%77,380,703$4.98B--
2
IXUS
Ishares Core Msci Total International Stk ETF
31.46%		77.9%39,925,595$3.38B--
3—Ftse Nareit All Equity Reits Index Fund - Aggregate
4.06%		81.9%46,973,858$435.92M--
4DebtIShares US Securitized Bond Index Fund/BlackRock
3.71%		85.6%41,184,323$398.66M--
5DebtIShares US Intermediate Government Bond Index Fund/BlackRock
3.40%		89.0%36,417,558$365.27M--
6DebtIShares US Long Credit Bond Index Fund/BlackRock
3.11%		92.2%36,695,458$334.30M--
7—Sold MYR Bought USD 20260430
2.72%		94.9%8,098,318$292.54M--
8DebtIShares US Intermediate Credit Bond Index Fund/BlackRock
1.99%		96.9%20,892,168$213.94M--
9DebtIshares Us Long Government Bond Index Fund/Blackrock
1.67%		98.5%23,109,139$179.10M--
10
IGF
Ishares Global Infrastructure ETF
0.65%		99.2%1,146,300$70.34M--
11
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
0.22%		99.4%23,289,405$23.30MFinancialsCapital Markets
12DebtIshares 0-5 Year Tips Bond ETFFinancials · Capital Markets
0.04%		99.4%39,312$4.03MFinancialsCapital Markets
13DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.02%		99.5%2,597,911$2.60MFinancialsCapital Markets
Not reported for this fund: share changes.

LIHAX Mutual Fund All Holdings

LIHAX holdings total 13 positions. The top 10 holdings account for 99.2% of the fund, led by Starbucks Corp 3.35% 3/12/2050 at 46.4%, Ishares Core Msci Total Intl Stk ETF at 31.5%, Ftse Nareit All Equity Reits Index Fund - Aggregate at 4.1%.

LIHAX portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets. The largest sector exposure is Financials at 0.3%.

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