LIRIX Mutual Fund

LIRIX Mutual Fund

NAV$15.62
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Showing top 13 of 13 holdings · as of Dec 31, 2025
LIRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFnr 2011-84 Pz
22.63%		22.6%46,478,408$2.99B--
2DebtIShares US Intermediate Government Bond Index Fund/BlackRock
20.82%		43.5%274,511,389$2.75B--
3DebtIShares US Securitized Bond Index Fund/BlackRock
13.19%		56.6%180,278,279$1.75B--
4
IXUS
Ishares Core Msci Total International Stk ETF
12.65%		69.3%19,771,542$1.67B--
5DebtIshares 0-5 Year Tips Bond ETFFinancials · Capital Markets
9.62%		78.9%12,420,509$1.27BFinancialsCapital Markets
6DebtIShares US Intermediate Credit Bond Index Fund/BlackRock
6.94%		85.9%89,671,527$918.24M--
7DebtIshares Us Long Government Bond Index Fund/Blackrock
6.69%		92.5%114,198,409$885.04M--
8DebtIShares US Long Credit Bond Index Fund/BlackRock
2.29%		94.8%33,175,689$302.23M--
9
BERYX
Ishares Enhanced Roll Yield Index Fund
2.24%		97.1%28,838,741$296.17M--
10
IGF
Ishares Global Infrastructure ETF
1.50%		98.6%3,229,958$198.19M--
11—Ftse Nareit All Equity Reits Index Fund - Aggregate
0.56%		99.1%7,971,878$73.98M--
12DebtPrimo Wat
0.50%		99.6%1,829,537$66.09M--
13DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.03%		99.7%3,675,633$3.68MFinancialsCapital Markets
Not reported for this fund: share changes.

LIRIX Mutual Fund All Holdings

LIRIX holdings total 13 positions. The top 10 holdings account for 98.6% of the fund, led by Fnr 2011-84 Pz 5.25% 9/25/2041 at 22.6%, iShares US Intermediate Government Bond Index Fund/BlackRock at 20.8%, iShares US Securitized Bond Index Fund/BlackRock at 13.2%.

LIRIX portfolio concentration is relatively high, with the top 10 representing 98.6% of total assets. The largest sector exposure is Financials at 9.6%.

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