LLAAX Mutual Fund

LLAAX Mutual Fund

NAV$9.29
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Showing top 50 of 888 holdings · as of Sep 30, 2026
LLAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Trade Date Cash
1.68%
1.7%4,326,242$-4326242--
2
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
0.74%
2.4%1,898,096$1.90M--
3—Meta Platforms Inc 5.75% Nov 15, 2065
0.60%
3.0%1,940,000$1.53M--
4DebtMorgan Stanley Mtn 5.07% Jan 30, 2037
0.59%
3.6%1,670,000$1.53M--
5—Bank Gospodarstwa Krajow Govt Guarant 144A 09/38 5.875
0.56%
4.2%1,520,000$1.44M--
6DebtFull House ResoConsumer Disc. · Hotels & Leisure
0.54%
4.7%1,480,000$1.38MConsumer Disc.Hotels & Leisure
7—Pulte Group Inc 4.25% Mar 01, 2031 4.25 2031-03-01
0.51%
5.2%1,400,000$1.32M--
8DebtUs Bancorp
0.50%
5.7%1,400,000$1.29M--
9—Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense
0.49%
6.2%1,230,000$1.26MIndustrialsAerospace & Defense
10—Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15
0.49%
6.7%1,270,000$1.27M--
11—Cvs Health Corp 6.20%, Due 09/15/2055Health Care · Healthcare Services
0.46%
7.2%1,270,000$1.18MHealth CareHealthcare Services
12—Banco Santander, 4.551% 6nov2030, USD
0.45%
7.6%1,200,000$1.14M--
13—Morgan Stanley Variable Rate, Due 10/22/2036
0.43%
8.0%1,230,000$1.11M--
14—Ci Financial Corp 144A 7.5% May 30, 2029Financials · Capital Markets
0.42%
8.5%1,050,000$1.08MFinancialsCapital Markets
15—Bnp Paribas Sa 8.5 2028/08/14Financials · Banks
0.42%
8.9%1,040,000$1.07MFinancialsBanks
16DebtSeminole Tribe Of Florida Inc/The
0.41%
9.3%1,090,000$1.06M--
17—Massachusetts Mutual Life Insuranc 144A 5.956/01/2056
0.40%
9.7%1,150,000$1.02M--
18DebtOracle CorpInfo Tech · Software
0.39%
10.1%1,410,000$1.00MInfo TechSoftware
19DebtPNC Financial Services Group Inc. 5Y Us Ti +
0.39%
10.5%1,080,000$990.0K--
20—Citigroup Inc %
0.39%
10.9%1,040,000$1.01M--
21—California St 7.3% 01-Oct-2039Financials · Diversified Financial Services
0.38%
11.2%900,000$968.7KFinancialsDiversified Financial Services
22DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.38%
11.6%1,000,000$984.7KFinancialsDiversified Financial Services
23DebtGoldman Sachs Group Inc Sr Unsecured 01/37 Var
0.38%
12.0%1,060,000$967.5K--
24—Nyc Commercial Mortgage Trust 2025 28L E 6.6933% Mat 11/05/2038
0.38%
12.4%1,000,000$982.6K--
25DebtMorgan Stanley
0.37%
12.8%1,040,000$947.3K--
26—Boeing Co/The Corporate BondsIndustrials · Aerospace & Defense
0.36%
13.1%920,000$930.8KIndustrialsAerospace & Defense
27—Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
0.36%
13.5%1,020,000$923.3K--
28DebtSopaipilla Investor Llc
0.36%
13.8%940,000$932.0K--
29—At&T Inc 3.55% Sep 15, 2055Comm. Services · Diversified Telecom
0.35%
14.2%1,590,000$911.4KComm. ServicesDiversified Telecom
30DebtUnited States Treasury Notes 4.625%
0.35%
14.5%950,000$902.8K--
31—Bnp Paribas Bnp Paribas
0.35%
14.9%970,000$906.9K--
32
GRNT
Granite Ridge Resources 8.8750% Mat 10/31/2029
0.35%
15.2%930,000$911.2K--
33—Hsbc Holdings Plc Hsbc Holdings Plc
0.35%
15.6%940,000$907.3K--
34—Northwestern 6.05% 06/56
0.35%
15.9%980,000$905.4K--
35—Time Warner Entertainment Co LpComm. Services · Media
0.34%
16.3%840,000$873.2KComm. ServicesMedia
36—Intesa Sanpaolo Spa Regd 144A P/P 7.80000000Financials · Banks
0.34%
16.6%790,000$866.1KFinancialsBanks
37DebtAt+T Inc Sr Unsecured 08/56 6.05Comm. Services · Diversified Telecom
0.34%
17.0%1,010,000$881.3KComm. ServicesDiversified Telecom
38—Time Warner Cable LlcComm. Services · Media
0.34%
17.3%920,000$867.5KComm. ServicesMedia
39—Goldman Sachs Group IncFinancials · Capital Markets
0.34%
17.6%940,000$868.1KFinancialsCapital Markets
40DebtMeta Platforms Inc
0.34%
18.0%930,000$875.0K--
41—Goldman Sachs Var 06/37
0.34%
18.3%930,000$869.3K--
42DebtOracle Corp
0.34%
18.7%1,100,000$861.9K--
43—Ci Financial Holdings Ltd. 0% 0 2056-07-23
0.34%
19.0%870,000$865.1K--
44—JPMorgan Chase & Co 5.53% Nov 29, 2045Financials · Banks
0.33%
19.3%940,000$851.6KFinancialsBanks
45DebtTarga ResourcesEnergy · Oil & Gas
0.33%
19.6%880,000$851.8KEnergyOil & Gas
46—Alumina Pty Ltd 6.625% Due 09/30/2034
0.33%
20.0%880,000$854.4K--
47—Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
0.32%
20.3%840,000$817.7K--
48—Unitedhealth Group Inc 5.875000% 02/15/2053Health Care · Healthcare Services
0.32%
20.6%900,000$821.0KHealth CareHealthcare Services
49DebtCvs Health CorpHealth Care · Healthcare Services
0.32%
20.9%950,000$828.8KHealth CareHealthcare Services
50DebtSantander Uk Group Holdings Sr Unsecured 09/30 Var
0.32%
21.3%830,000$817.6K--
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Not reported for this fund: share changes.
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LLAAX Mutual Fund All Holdings

LLAAX holdings total 888 positions. The top 10 holdings account for 6.7% of the fund, led by Trade Date Cash at 1.7%, Wa Premier Institutional Government Reserves - Premium Shares at 0.7%, Meta Platforms Inc 5.75% Nov 15, 2065 at 0.6%.

LLAAX portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 18.1%.

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