LIKKX Mutual Fund

LIKKX Mutual Fund

NAV$25.83
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Showing the top 10 of 13 holdings · as of Dec 31, 2025
Top 10 weight
98.89%
LIKKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFannie Mae Pool Dd6396
40.87%		40.9%93,173,342$6.00B
2
IXUS
Ishares Core Msci Total International Stk ETF
26.72%		67.6%46,356,432$3.92B
3DebtIShares US Intermediate Government Bond Index Fund/BlackRock
7.20%		74.8%105,391,834$1.06B
4DebtIShares US Securitized Bond Index Fund/BlackRock
6.43%		81.2%97,600,632$944.77M
5DebtIShares US Intermediate Credit Bond Index Fund/BlackRock
4.29%		85.5%61,529,231$630.06M
6—Ftse Nareit All Equity Reits Index Fund - Aggregate
3.31%		88.8%52,347,784$485.79M
7DebtIshares Us Long Government Bond Index Fund/Blackrock
3.21%		92.0%60,887,136$471.88M
8DebtIShares US Long Credit Bond Index Fund/BlackRock
3.09%		95.1%49,781,384$453.51M
9
IGF
Ishares Global Infrastructure ETF
1.97%		97.1%4,711,155$289.08M
10—Forward Foreign Currency Contract
1.80%		98.9%7,310,785$264.09M
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LIKKX Mutual Fund Top Holdings

LIKKX holdings top 10 positions. The top 10 holdings account for 98.9% of the fund, led by Fannie Mae Pool Dd6396 6.00% 3/1/2055 at 40.9%, Ishares Core Msci Total Intl Stk ETF at 26.7%, iShares US Intermediate Government Bond Index Fund/BlackRock at 7.2%.

LIKKX portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets. The largest sector exposure is Financials at 2.0%.

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