LIWKX Mutual Fund

LIWKX Mutual Fund

NAV$20.88
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Showing top 7 of 7 holdings · as of Dec 31, 2025
LIWKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMeridian Arc Holdco Llc
55.37%		55.4%13,365,879$860.91M--
2
IXUS
Ishares Core Msci Total International Stk ETF
38.15%		93.5%7,008,293$593.18M--
3—Sold NOK Bought USD 20260407
4.01%		97.5%1,727,647$62.41M--
4
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
1.86%		99.4%28,930,434$28.94MFinancialsCapital Markets
5DebtIShares US Long Credit Bond Index Fund/BlackRock
1.00%		100.4%1,710,850$15.59M--
6—Ftse Nareit All Equity Reits Index Fund - Aggregate
0.98%		101.4%1,638,609$15.21M--
7DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.26%		101.6%4,110,403$4.11MFinancialsCapital Markets
Not reported for this fund: share changes.

LIWKX Mutual Fund All Holdings

LIWKX holdings total 7 positions. The top 10 holdings account for 101.6% of the fund, led by Meridian Arc Holdco Llc 6.25 04/30/2031 at 55.4%, Ishares Core Msci Total Intl Stk ETF at 38.1%, Sold NOK Bought USD 20260407 at 4.0%.

LIWKX portfolio concentration is relatively high, with the top 10 representing 101.6% of total assets. The largest sector exposure is Financials at 2.1%.

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