LLAAX Mutual Fund

LLAAX Mutual Fund

NAV$9.49
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Showing the top 10 of 951 holdings · as of Dec 31, 2025
Top 10 weight
5.40%
LLAAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Waste Management Inc Company Guar 06/41 2.95
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
5DebtCalifornia Pollution Control Financing Authority
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—Rfr USD Sofr/3.75000 06/20/24-7Y Lch
0.46%		4.5%$1.27M
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
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LLAAX Mutual Fund Top Holdings

LLAAX holdings top 10 positions. The top 10 holdings account for 5.4% of the fund, led by Waste Management Inc Company Guar 06/41 2.95 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.