LIIAX Mutual Fund

LIIAX Mutual Fund

NAV$8.73
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Showing top 50 of 731 holdings · as of Jun 30, 2026
LIIAX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—JPMorgan Chase & Co 4.62% 2032-04-23
2.57%		2.6%$48.15M
2—Columbia Short Term Cash Fund 0.00% 2222-12-31
2.07%		4.6%$38.85M
3DebtTreasury Bond 4.88% 2045-08-15
1.81%		6.4%$33.89M
4—Principal Life Global Funding Ii 4.95% 2029-11-27
1.76%		8.2%$32.93M
5—Bacardi Ltd / Martini Bv 5.40% 2033-06-15
1.60%		9.8%$30.05M
6—Merck & Co Inc 5.20% 2036-05-22
1.49%		11.3%$27.94M
7—T-Mobile Usa Inc 2.63% 2029-02-15
1.41%		12.7%$26.39M
8—Morgan Stanley 5.30% 2037-04-10
1.33%		14.0%$24.94M
9—Bank Of America Corp 1.92% 2031-10-24
1.27%		15.3%$23.81M
10DebtTreasury Bond 4.63% 2046-02-15
1.21%		16.5%$22.60M
11DebtTreasury Bond 4.63% 2045-11-15
1.17%		17.7%$21.96M
12—Bae Systems Plc 1.90% 2031-02-15
1.16%		18.8%$21.77M
13—Goldman Sachs Group Inc/The 5.43% 2037-06-03
1.12%		20.0%$20.95M
14—At&T Inc 3.80% 2057-12-01
1.03%		21.0%$19.24M
15DebtTreasury Bond 5.00% 2045-05-15
0.99%		22.0%$18.55M
16
BDX
Becton Dickinson and Company 4.87% 2029-02-08
0.98%		23.0%$18.29M
17—Hsbc Holdings Plc 5.28% 2037-03-10
0.91%		23.9%$17.10M
18—AbbVie Inc 3.20% 2029-11-21
0.89%		24.8%$16.77M
19—Erac Usa Finance Llc 4.70% 2031-04-30
0.88%		25.6%$16.49M
20—Hca Inc 5.30% 2036-05-15
0.85%		26.5%$15.96M
21—Amazon.com Inc 4.88% 2036-03-13
0.83%		27.3%$15.53M
22—Nisource Inc 5.30% 2036-05-18
0.81%		28.1%$15.25M
23—Raytheon Technologies Corporation 2.38% 2032-03-15
0.80%		28.9%$14.90M
24—Cvs Health Corp 4.78% 2038-03-25
0.79%		29.7%$14.82M
25—Abbott Laboratories 3.70% 2029-03-09
0.79%		30.5%$14.75M
26
UNH
Unitedhealth Group Inc 5.38% 2054-04-15
0.77%		31.3%$14.46M
27—Nxp Bv/Nxp Funding Llc/Nxp Usa 2.50% 2031-05-11
0.77%		32.1%$14.35M
28—Xcel Energy Inc 5.50% 2034-03-15
0.76%		32.8%$14.22M
29—Carrier Global Corp 2.72% 2030-02-15
0.75%		33.6%$14.03M
30—JPMorgan Chase & Co 5.00% 2030-07-22
0.74%		34.3%$13.87M
31
ET
Energy Transfer Lp 5.95% 2054-05-15
0.74%		35.0%$13.90M
32—Vistra Operations Company Llc 5.55% 2036-04-30
0.74%		35.8%$13.91M
33—Deere Funding Canada Corp 4.15% 2030-10-09
0.72%		36.5%$13.52M
34—Norfolk Southern Corporation 5.05% 2030-08-01
0.72%		37.2%$13.58M
35—Amgen Inc 5.75% 2063-03-02
0.70%		37.9%$13.17M
36—Boeing Co 3.95% 2059-08-01
0.70%		38.6%$13.05M
37—Mars Inc 4.80% 2030-03-01
0.68%		39.3%$12.74M
38—Broadcom Inc 3.19% 2036-11-15
0.67%		40.0%$12.54M
39—Virginia Electric and Power Compan 4.95% 2036-03-15
0.66%		40.6%$12.39M
40—Meta Platforms Inc 6.20% 2046-05-15
0.64%		41.3%$11.91M
41—Met Tower Global Funding 5.25% 2029-04-12
0.64%		41.9%$12.00M
42—Caterpillar Financial Services Cor 4.20% 2028-05-15
0.62%		42.5%$11.66M
43
KDP
Keurig Dr Pepper Inc 4.60% 2028-05-25
0.61%		43.1%$11.46M
44—Foundry Jv Holdco Llc 5.88% 2034-01-25
0.61%		43.8%$11.50M
45—Nextera Energy Capital Holdings In 5.45% 2035-03-15
0.60%		44.4%$11.17M
46—Tyson Foods Inc 3.55% 2027-06-02
0.59%		45.0%$11.02M
47—Campbell Soup Company 4.75% 2035-03-23
0.59%		45.5%$10.98M
48—Morgan Stanley 2.48% 2036-09-16
0.58%		46.1%$10.95M
49—Alphabet Inc 4.80% 2036-02-15
0.58%		46.7%$10.83M
50—Comcast Corporation 2.94% 2056-11-01
0.57%		47.3%$10.74M
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LIIAX Mutual Fund All Holdings

LIIAX holdings total 731 positions. The top 10 holdings account for 16.5% of the fund, led by Jpmorgan Chase & Co 4.62% 2032-04-23 at 2.6%, Columbia Short Term Cash Fund 0.00% 2222-12-31 at 2.1%, Treasury Bond 4.88% 2045-08-15 at 1.8%.

LIIAX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets.

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