LSSAX Mutual Fund

LSSAX Mutual Fund

NAV$7.79
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Showing the top 10 of 669 holdings · as of Mar 31, 2026
Top 10 weight
32.85%
LSSAX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingInterest Rates

LSSAX Mutual Fund Top Holdings

LSSAX holdings top 10 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.