LIYAX Mutual Fund

LIYAX Mutual Fund

NAV$13.63
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Showing top 6 of 6 holdings · as of Mar 31, 2026
LIYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—317Uc0Ta6 Pimco Swaption 3.6 Put USD 20260602
55.86%		55.9%777,302$47.97M--
2
IXUS
Ishares Core Msci Total International Stk ETF
38.08%		93.9%377,498$32.71M--
3—Square 6.27 46418 2027-01-31
3.77%		97.7%88,876$3.24M--
4—Ftse Nareit All Equity Reits Index Fund - Aggregate
1.03%		98.7%91,521$880.4K--
5DebtIShares US Long Credit Bond Index Fund/BlackRock
1.02%		99.8%98,166$873.7K--
6DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.25%		100.0%216,673$216.7KFinancialsCapital Markets
Not reported for this fund: share changes.

LIYAX Mutual Fund All Holdings

LIYAX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 317Uc0Ta6 Pimco Swaption 3.6 Put USD 20260602 at 55.9%, Ishares Core Msci Total Intl Stk ETF at 38.1%, Square 6.27 46418 2027-01-31 at 3.8%.

LIYAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.3%.

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