LSSAX Mutual Fund

LSSAX Mutual Fund

NAV$7.83
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Showing top 50 of 579 holdings · as of Mar 31, 2026
LSSAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
6.86%		6.9%$110.36M--
2—Fannie Mae Pool
4.77%		11.6%$76.69M--
3—Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)
4.42%		16.0%$71.09M--
4DebtSingle Family Mortgage
3.68%		19.7%$59.17M--
5—Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
3.66%		23.4%$58.94M--
6—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
2.93%		26.3%$47.16M--
7—Freddie Mac Remics
2.10%		28.4%$33.84M--
8—Fannie Mae Remics
1.98%		30.4%$31.81M--
9DebtFhlg 30YrFinancials · Thrifts
1.40%		31.8%$22.55MFinancialsThrifts
10—Freddie Mac Pool 6 2055-06-01
1.05%		32.8%$16.83M--
11—Freddie Mac Pool 6.5 2055-05-01
1.01%		33.9%$16.22M--
12DebtUmbs P#Sd8244Financials · Thrifts
0.90%		34.8%$14.54MFinancialsThrifts
13
SMFG
Sumitomo Mitsui Trust Bank Ltd 0.05156% 09/10/2027 0.05156 2027-09-10
0.70%		35.5%$11.18M--
14—Afrmt_26-2 A 144A 4.67% Apr 16, 2035
0.53%		36.0%$8.45M--
15—Freddie Mac Pool 5.5 2055-06-01
0.49%		36.5%$7.89M--
16—Rockland Park Clo Ltd
0.48%		37.0%$7.65M--
17—Fhlmc_K1521
0.43%		37.4%$6.93M--
18—Government National Mortgage Association
0.40%		37.8%$6.52M--
19—Freddie Mac Pool 2052-06-01Financials · Thrifts
0.37%		38.2%$5.96MFinancialsThrifts
20—Freddie Mac Pool Umbs P#Sd8205 2.50000000Financials · Thrifts
0.37%		38.5%$5.93MFinancialsThrifts
21—Csmc 2014-usa Oa LlcFinancials · Diversified Financial Services
0.35%		38.9%$5.64MFinancialsDiversified Financial Services
22—Freddie Mac Pool 2.5 2050-09-01
0.35%		39.2%$5.62M--
23—Hudsons Bay Simon Jv Trust 201 Hbct 2015 Hb10 A10 144A
0.35%		39.6%$5.64M--
24—Msc_19-l3Financials · Diversified Financial Services
0.34%		39.9%$5.48MFinancialsDiversified Financial Services
25—Drop Mortgage Trust 2021 File Drop 2021 File A 144A 1.22% 2026-04-15Real Estate · Equity Real Estate Investment Trusts (REITs)
0.33%		40.2%$5.34MReal EstateEquity Real Estate Investment Trusts (REITs)
26—Fhlmc Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable Rate, Due 05/25/2Financials · Thrifts
0.33%		40.6%$5.31MFinancialsThrifts
27—Firstkey 1.707% 09/38Real Estate · Equity Real Estate Investment Trusts (REITs)
0.33%		40.9%$5.36MReal EstateEquity Real Estate Investment Trusts (REITs)
28DebtCrvna 2021-P2 C
0.33%		41.2%$5.37M--
29—Progress Residential 2021-Sfr9 Trust 2.362 2040-11-17
0.32%		41.6%$5.12M--
30—Symetra Clo 2025-1 Ltd
0.32%		41.9%$5.13M--
31—Towd Point Mortgage Trust 2019-2 Ser 2019-2 Cl A2 V/r Regd 144a P/p 3.75000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.31%		42.2%$5.00MFinancialsMortgage Real Estate Investment Trusts (REITs)
32—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
0.31%		42.5%$4.99MFinancialsDiversified Financial Services
33DebtWells Fargo Tr 2018-c48 A5Financials · Mortgage Real Estate Investment Trusts (REITs)
0.31%		42.8%$4.97MFinancialsMortgage Real Estate Investment Trusts (REITs)
34—Carvana Auto Receivables Trust Crvna 2025 P1 A3Financials · Consumer Finance
0.31%		43.1%$4.97MFinancialsConsumer Finance
35—Freddie Mac Pool
0.31%		43.4%$5.03M--
36DebtBank 2022-Bnk39 Bank 2022 Bnk39 A4Financials · Banks
0.30%		43.7%$4.79MFinancialsBanks
37—Benchmark 2019-B13 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.30%		44.0%$4.89MFinancialsMortgage Real Estate Investment Trusts (REITs)
38—Wells Fargo Commercial Mortgage Trust 2019-C54Financials · Mortgage Real Estate Investment Trusts (REITs)
0.30%		44.3%$4.76MFinancialsMortgage Real Estate Investment Trusts (REITs)
39DebtZayo Issuer Llc Zayo 2025 1A A2 144AComm. Services · Diversified Telecom
0.30%		44.6%$4.81MComm. ServicesDiversified Telecom
40—Bmo 22-C1 A5 3.374% 02-15-55/01-15-32Financials · Mortgage Real Estate Investment Trusts (REITs)
0.29%		44.9%$4.59MFinancialsMortgage Real Estate Investment Trusts (REITs)
41—Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2Financials · Thrifts
0.29%		45.2%$4.67MFinancialsThrifts
42—Gs Mortgage Securities Trust 2019/gsa1Financials · Mortgage Real Estate Investment Trusts (REITs)
0.29%		45.5%$4.74MFinancialsMortgage Real Estate Investment Trusts (REITs)
43—Shentel Issuer Llc 5.64 2055-12-20
0.29%		45.8%$4.71M--
44—Towd Point Mortgage Trust 2020-2 Ser 2020-2 Cl A2B V/R Regd 144A P/P 3.00000000
0.29%		46.1%$4.61M--
45—Ewc Master Issuer Llc 03/15/2052
0.29%		46.4%$4.70M--
46DebtBx Tr 2025-Vlt6 A Tsfr1M+144Financials · Diversified Financial Services
0.28%		46.6%$4.44MFinancialsDiversified Financial Services
47—Gs Mortgage Securities Corp Trust 2013-pemb
0.28%		46.9%$4.48M--
48—Oha Credit Funding 3 Ltd 5.26763 50425 2038-01-20
0.26%		47.2%$4.21M--
49DebtTowd Point Mortgage Trust 2020-4
0.26%		47.4%$4.11M--
50—Gls Auto 4.98% 07/29 4.98Financials · Diversified Financial Services
0.25%		47.7%$4.10MFinancialsDiversified Financial Services
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LSSAX Mutual Fund All Holdings

LSSAX holdings total 669 positions. The top 10 holdings account for 32.8% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 at 6.9%, Fannie Mae Pool at 4.8%, Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April) at 4.4%.

LSSAX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Financials at 17.4%.

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