LZIXX Mutual Fund

LZIXX Mutual Fund

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Showing the top 10 of 45 holdings · as of Sep 30, 2026
Top 10 weight
47.92%
LZIXX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket Infrastructure

LZIXX Mutual Fund Top Holdings

LZIXX holdings top 10 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.