LLAAX Mutual Fund

LLAAX Mutual Fund

NAV$9.54
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Showing top 50 of 946 holdings · as of Dec 31, 2025
LLAAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bo 4.7500% Mat 08/15/2055
0.89%		0.9%$2.47M--
2—Currency Contract - USD
0.66%		1.6%$1.85M--
3—Boeing Co/The 6.5280% Mat 05/01/2034
0.55%		2.1%$1.53M--
4—Gsmbs 2023-Pj5 A16 Gsmbs 2023-Pj5 A16
0.51%		2.6%$1.43M--
5—Banco Santander Sa 4.5510% Mat 11/06/2030
0.50%		3.1%$1.40M--
6—State Of Schleswig-Holstein Germany 0.01 2030-05-22
0.48%		3.6%$1.35M--
7—Midcap Financial Issr Tr 5.3000% Mat 03/16/2029
0.46%		4.1%$1.27M--
8—Procter & Gamble Co/The 4.3500% Mat 11/03/2035
0.46%		4.5%$1.28M--
9—Forward Foreign Currency Contract
0.45%		5.0%$1.25M--
10—Morgan Stanley 4.8920% Mat 10/22/2036
0.44%		5.4%$1.22M--
11—Bought INR Sold USD 20260407
0.43%		5.8%$1.21M--
12DebtOesterreichische Kontrollbank Aktiengesellschaft
0.42%		6.3%$1.17M--
13DebtBanco De Sabadell Sa
0.40%		6.7%$1.11M--
14—Ci Financial Corp 7.5000% Mat 05/30/2029
0.40%		7.1%$1.12M--
15—Rfr USD Sofr/3.90000 04/10/24-10Y Lch
0.39%		7.4%$1.09M--
16—Bought EUR Sold USD 20260812
0.39%		7.8%$1.09M--
17DebtState of CaliforniaFinancials · Diversified Financial Services
0.38%		8.2%$1.05MFinancialsDiversified Financial Services
18DebtPennsylvania Turnpike Commission
0.38%		8.6%$1.06M--
19DebtPtc, Inc
0.38%		9.0%$1.07M--
20—At&T Inc 6.0500% Mat 08/15/2056
0.37%		9.3%$1.02M--
21DebtPuerto Rico Highway and Transportation Authority Highway Revenue Bonds
0.37%		9.7%$1.02M--
22—Oracle Corp 5.8750% Mat 09/26/2045
0.36%		10.1%$994.0K--
23—Goldman Sachs Group Inc/The 4.9390% Mat 10/21/2036
0.36%		10.4%$993.1K--
24—Long: Bdwdyfvh6 Trs USD R F 1.00000 Bdwdyfvj2 Commoditytrs / Short: Bdwdyfvh6 Trs USD P F .35000 Bdwdyfvk9 Commoditytrs
0.36%		10.8%$1.01M--
25—Nyc Commercial Mortgage Trust 2025 28L E 6.6933% Mat 11/05/2038
0.36%		11.1%$1.01M--
26—Time Warner Entertainment Co LpComm. Services · Media
0.35%		11.5%$970.9KComm. ServicesMedia
27—Time Warner Cable LlcComm. Services · Media
0.35%		11.8%$986.3KComm. ServicesMedia
28—Targa Resources Corp 6.5000% Mat 02/15/2053
0.35%		12.2%$974.0K--
29DebtChord Energy Corp
0.35%		12.5%$974.6K--
30—Irs BRL
0.35%		12.9%$989.0K--
31—Mississippi Business Finance Corporation Gulf Opportunity Zone Industrial Development Revenue Bonds (Chevron U.S.A. Inc. Project) (Ms) 3.400000%
0.35%		13.2%$966.1K--
32—Morgan Stanley Future USD
0.35%		13.6%$963.8K--
33—Square 6.17 2026-11-07
0.34%		13.9%$945.4K--
34—JPMorgan Chase & Co 5.5340% Mat 11/29/2045
0.34%		14.3%$955.2K--
35—Navigator Fund
0.33%		14.6%$932.8K--
36—Unitedhealth Group Inc 5.8750% Mat 02/15/2053
0.33%		14.9%$909.1K--
37—Ndirs
0.32%		15.3%$884.5K--
38—Avolon Holdings Fndg Ltd -- 144A No Rr 4.9500% Mat 10/15/2032
0.32%		15.6%$882.1K--
39DebtState Of Israel Sr Unsecured 0 5.7500% Mat 03/12/2054
0.32%		15.9%$886.9K--
40—Procter & Gamble Co/The 4.1000% Mat 11/03/2032
0.32%		16.2%$885.2K--
41—Goldman Sachs Group Inc Sr Uns 5.7340% Mat 01/28/2056
0.31%		16.5%$869.8K--
42DebtFnma 30Yr
0.31%		16.8%$858.3K--
43—Bank Of America Corp 5.5110% Mat 01/24/2036
0.31%		17.1%$855.4K--
44—United Mexican States 4.7500% Mat 03/08/2044
0.31%		17.5%$851.3K--
45
GRNT
Granite Ridge Resources 8.8750% Mat 11/05/2029
0.31%		17.8%$867.9K--
46
LYG
Lloyds Banking Group Plc 4.4250% Mat 11/04/2031
0.31%		18.1%$867.6K--
47—Ing Groep Nv Regs 4% Feb 12, 2035
0.30%		18.4%$832.7K--
48—Credit Agricole Sa -- 144A No Rr 4.8180% Mat 09/25/2033
0.30%		18.7%$839.2K--
49—Mercadolibre Inc 4.9000% Mat 01/15/2033
0.30%		19.0%$823.0K--
50—Bought IDR Sold USD 20260610
0.30%		19.3%$843.9K--
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LLAAX Mutual Fund All Holdings

LLAAX holdings total 951 positions. The top 10 holdings account for 5.4% of the fund, led by United States Treasury Note/Bo 4.7500% Mat 08/15/2055 at 0.9%, Currency Contract - USD at 0.7%, Boeing Co/The 6.5280% Mat 05/01/2034 at 0.6%.

LLAAX portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Financials at 1.9%.

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