LLAAX Mutual Fund

LLAAX Mutual Fund

NAV$9.29
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Showing the top 10 of 888 holdings · as of Sep 30, 2026
Top 10 weight
6.70%
LLAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Trade Date Cash
1.68%		1.7%4,326,242$-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--
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Themes in the top 10
Video GamingDigital EntertainmentAviation TechnologyManufacturingDefense TechnologySupply ChainInterest Rates

LLAAX Mutual Fund Top Holdings

LLAAX holdings top 10 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.