LIIAX Mutual Fund

LIIAX Mutual Fund

NAV$8.98
See how much of LIIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 737 holdings · as of Apr 30, 2026
Top 10 weight
19.67%
LIIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFreddie Mac Gold Pool
6.50%		6.5%123,429,731$123.38M--
2DebtJpmorganchaseFinancials · Banks
2.15%		8.7%-$40.83MFinancialsBanks
Sector and industry · Pro
3—Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000
1.90%		10.6%-$36.04M
4DebtUs Treasury N/B
1.78%		12.3%-$33.73M
5—Bacardi Ltd / Bacardi Martini Bv 06-15-2033
1.57%		13.9%-$29.91M
6DebtBank of America Corp Mtn 1.92% Oct 24, 2031
1.25%		15.2%-$23.80M
7DebtErac Usa Finance Llc
1.23%		16.4%-$23.45M
8DebtBae Systems Plc Sr Unsecured 144a 02/31 1.9
1.15%		17.5%-$21.81M
9DebtMerck & Co Inc
1.08%		18.6%-$20.49M
10—Morgan Stanley Var 03/47
1.06%		19.7%-$20.09M
More holdings · Pro
FundXLS Pro
See the other 727 holdings of LIIAX
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
Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditInterest RatesAsset ManagementInsurTechInvestment TechnologyInflation ProtectionMarket InfrastructureDerivatives TradingDefense TechnologyCybersecurity

LIIAX Mutual Fund Top Holdings

LIIAX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Freddie Mac Gold Pool 3 04/01/2035 at 6.5%, Jpmorganchase 4.995% 07/22/2030 at 2.1%, Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000 at 1.9%.

LIIAX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 20.6%.

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