LZIXX Mutual Fund

LZIXX Mutual Fund

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Showing top 44 of 44 holdings · as of Sep 30, 2026
LZIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
DSVXX
Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01
19.88%		19.9%$250.00M--
2—B 10/15/26 Govt
4.37%		24.3%$54.92M--
3DebtUnited States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services
3.97%		28.2%$49.87MFinancialsDiversified Financial Services
4DebtUnited States Treasury Bills, 3.615%, 11/19/2026
3.96%		32.2%$49.73M--
5DebtTreasury Bill 20270114
3.14%		35.3%$39.53M--
6DebtUnited States Treasury Bill 12/10/2026
2.76%		38.1%$34.73M--
7—Us T Bill Zcp 03/18/27
2.73%		40.8%$34.32M--
8DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services
2.39%		43.2%$30.00MFinancialsDiversified Financial Services
9DebtTreasury Bill
2.36%		45.6%$29.73M--
10DebtTreasury Bill
2.36%		47.9%$29.65M--
11DebtUnited States Department Of The Treasury
1.98%		49.9%$24.93M--
12—Federal Home Loan Banks 3.92% 2027-03-18
1.59%		51.5%$20.00M--
13DebtTreasury Bill Oct 08, 2026
1.59%		53.1%$19.99M--
14DebtUnited States Treasury Bills 0.01%
1.59%		54.7%$19.94M--
15DebtUnited States Treasury Bill 11/03/2026
1.59%		56.3%$19.93M--
16DebtU.S. Treasury Bills 0 2026-11-10
1.58%		57.8%$19.91M--
17DebtTreasury Bill 12/31/2026
1.57%		59.4%$19.80M--
18DebtUnited States Treasury Bills 0%
1.57%		61.0%$19.78M--
19—Federal Home Loan Banks 3.785000% 2028-02-17
1.19%		62.2%$15.00M--
20—Federal Home Loan Banks 3.785000% 2028-03-02
1.19%		63.4%$15.00M--
21—Federal Home Loan Bank System
1.19%		64.5%$15.00M--
22DebtFederal Farm Credit Banks Vfac Sofr+
1.19%		65.7%$15.00M--
23—Federal Farm Credit Banks Funding Corporation 3.745001% 2027-11-05
1.19%		66.9%$15.00M--
24DebtUnited States Treasury Bills 0%
1.19%		68.1%$14.90M--
25DebtTreasury Bill 10/06/2026
1.19%		69.3%$14.99M--
26DebtU.S. Treasury Note, 2.25%, Due 02/15/2027Financials · Diversified Financial Services
1.18%		70.5%$14.89MFinancialsDiversified Financial Services
27DebtTreasury Note 1.13 Feb 28, 2027Financials · Diversified Financial Services
1.18%		71.7%$14.81MFinancialsDiversified Financial Services
28DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
1.18%		72.9%$14.82MFinancialsDiversified Financial Services
29DebtTreasury Bill 29/12/2026 2026-12-29
1.18%		74.0%$14.85M--
30—USA, Bills 0% 1apr2027, USD (182D)
1.17%		75.2%$14.68M--
31—Federal Home Loan Banks 3.665000%
0.80%		76.0%$10.00M--
32—Federal Farm Credit Banks Funding Corp. 3.750000% 3.75 2028-01-28
0.80%		76.8%$10.00M--
33—Federal Home Loan Bank Discount Notes 2.068785% 2022-10-07
0.79%		77.6%$9.99M--
34DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
0.78%		78.4%$9.78MFinancialsDiversified Financial Services
35DebtUnited States Treasury Bill 02/18/2027
0.78%		79.2%$9.84M--
36—Federal Flt 02/28
0.64%		79.8%$8.00M--
37—Federal Home Loan Bank 2022-11-25
0.55%		80.3%$6.96M--
38—Federal Farm Credit Banks 1.000000%
0.40%		80.7%$5.00M--
39DebtFederal Farm Credit Banks Vfac Sofr+
0.40%		81.1%$5.00M--
40—Federal Farm Credit Banks 2028-02-02
0.40%		81.5%$5.00M--
41—Federal Farm Credit Banks 3.735000% 3.735 2028-01-03
0.40%		81.9%$5.00M--
42—Federal Farm Credit Banks 3.675000%
0.40%		82.3%$5.00M--
43DebtFhlbFinancials · Thrifts
0.21%		82.6%$2.69MFinancialsThrifts
44—Federal Home Loan Banks 3.735000%
0.16%		82.7%$2.00M--
Not reported for this fund: shares, share changes.

LZIXX Mutual Fund All Holdings

LZIXX holdings total 45 positions. The top 10 holdings account for 47.9% of the fund, led by Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01 at 19.9%, B 10/15/26 Govt at 4.4%, United States Treasury Note/Bond 1.13% 31Oct2026 at 4.0%.

LZIXX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Financials at 10.9%.

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