LLAAX Mutual Fund

LLAAX Mutual Fund

NAV$9.19
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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—Meta Platforms Inc 5.7500% Mat 11/15/2065
0.66%		1.6%$1.85M--
3—Boeing Co/The 6.5280% Mat 05/01/2034
0.55%		2.1%$1.53M--
4—Citigroup Inc 6.6250% Mat 05/15/2174
0.51%		2.6%$1.43M--
5—Banco Santander Sa 4.5510% Mat 11/06/2030
0.50%		3.1%$1.40M--
6DebtUnited States Treasury Note/Bo 4.0000% Mat 11/15/2035
0.48%		3.6%$1.35M--
7—Procter & Gamble Co/The 4.3500% Mat 11/03/2035
0.46%		4.1%$1.28M--
8—Midcap Financial Issr Tr 5.3000% Mat 03/16/2029
0.46%		4.5%$1.27M--
9—Goldman Sachs Group Inc/The 2.6500% Mat 10/21/2032
0.45%		5.0%$1.25M--
10—Morgan Stanley 4.8920% Mat 10/22/2036
0.44%		5.4%$1.22M--
11
FLL
Full House Resorts Inc 8.2500% Mat 02/15/2028
0.43%		5.8%$1.21M--
12—Oracle Corp 5.5500% Mat 02/06/2053
0.42%		6.3%$1.17M--
13—Ci Financial Corp 7.5000% Mat 05/30/2029
0.40%		6.7%$1.12M--
14—Bnp Paribas Sa 8.5000% Mat 02/14/2174
0.40%		7.1%$1.11M--
15—Raymond James Financial Inc 5.6500% Mat 09/11/2055
0.39%		7.4%$1.09M--
16
MFC
Manulife Financial Corp 4.9860% Mat 12/11/2035
0.39%		7.8%$1.09M--
17—California St 7.3% 01-Oct-2039Financials · Diversified Financial Services
0.38%		8.2%$1.05MFinancialsDiversified Financial Services
18—At&T Inc 3.5500% Mat 09/15/2055
0.38%		8.6%$1.06M--
19—Oracle Corp 5.9500% Mat 09/26/2055
0.38%		9.0%$1.07M--
20—Eagle Funding Luxco Pcap 5.5000% Mat 08/17/2030
0.37%		9.3%$1.02M--
21—At&T Inc 6.0500% Mat 08/15/2056
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—Nyc Commercial Mortgage Trust 2025 28L E 6.6933% Mat 11/05/2038
0.36%		10.8%$1.01M--
25DebtCvs Health Corp Sr Unsecured 0 4.7800% Mat 03/25/2038
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—Boeing Co/The 6.8580% Mat 05/01/2054
0.35%		12.2%$989.0K--
29—Targa Resources Corp 6.5000% Mat 02/15/2053
0.35%		12.5%$974.0K--
30—Morgan Stanley Future USD
0.35%		12.9%$963.8K--
31—Bnp Paribas Sa 6.8750% Mat 06/15/2174
0.35%		13.2%$974.6K--
32—Intesa Sanpaolo Spa -- 144A No Rr 7.8000% Mat 11/28/2053
0.35%		13.6%$966.1K--
33—JPMorgan Chase & Co 5.5340% Mat 11/29/2045
0.34%		13.9%$955.2K--
34—Goldman Sachs Group Inc/The 5.0160% Mat 10/23/2035
0.34%		14.3%$945.4K--
35—Meta Platforms Inc 5.5000% Mat 11/15/2045
0.33%		14.6%$932.8K--
36—Unitedhealth Group Inc 5.8750% Mat 02/15/2053
0.33%		14.9%$909.1K--
37—Avolon Holdings Fndg Ltd -- 144A No Rr 4.9500% Mat 10/15/2032
0.32%		15.3%$882.1K--
38—Global Atlantic Fin Co -- 144A No Rr 7.2500% Mat 03/01/2056
0.32%		15.6%$884.5K--
39—Procter & Gamble Co/The 4.1000% Mat 11/03/2032
0.32%		15.9%$885.2K--
40DebtState Of Israel Sr Unsecured 0 5.7500% Mat 03/12/2054
0.32%		16.2%$886.9K--
41—United Mexican States 4.7500% Mat 03/08/2044
0.31%		16.5%$851.3K--
42
GRNT
Granite Ridge Resources 8.8750% Mat 11/05/2029
0.31%		16.8%$867.9K--
43—Goldman Sachs Group Inc Sr Uns 5.7340% Mat 01/28/2056
0.31%		17.1%$869.8K--
44—Citigroup Inc 5.1740% Mat 09/11/2036
0.31%		17.5%$858.3K--
45—Bank Of America Corp 5.5110% Mat 01/24/2036
0.31%		17.8%$855.4K--
46
LYG
Lloyds Banking Group Plc 4.4250% Mat 11/04/2031
0.31%		18.1%$867.6K--
47—T-Mobile Usa Inc 5.8750% Mat 11/15/2055
0.30%		18.4%$832.7K--
48—Energy Transfer Lp 6.5000% Mat 11/15/2174
0.30%		18.7%$827.1K--
49—Mercadolibre Inc 4.9000% Mat 01/15/2033
0.30%		19.0%$823.0K--
50—Credit Agricole Sa -- 144A No Rr 4.8180% Mat 09/25/2033
0.30%		19.3%$839.2K--
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LLAAX Mutual Fund All Holdings

LLAAX holdings total 881 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%, Meta Platforms Inc 5.7500% Mat 11/15/2065 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.