LFLIX Mutual Fund

NAV$9.41
Showing top 15 of 200 holdingsSee all 200 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Global Payments Inc 2.9%11/15/20314.69%-$20.15M-OtherOther
2-Mexican Bonos Bonds 07/53 84.45%-$19.11M-OtherOther
3-Japan (Government Of) 30Yr #88 3.2% Sep 20, 20552.41%-$10.35MProProPro
4-Morhomes Plc 3.4 2038-02-19 3.4 02/19/20382.01%-$8.65MProProPro
5WAEXXWA Premier Institutional U.S. Treasury Reserves-Premium Shares1.91%8,225,382$8.23MProProPro
6SATS 3.875 11/30/30Echostar Corp 3.88% Nov 30, 20301.60%-$6.89MProProPro
7-Mexican Bonos Bonds 05/33 7.51.53%-$6.58MProProPro
8ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.28%-$5.48MProProPro
9-Egypt (Arab) Republic Of 0% 04/14/2026 0 2026-04-141.27%-$5.48MProProPro
10-Freddie Mac Mscr Trust Mn61.25%-$5.36MProProPro
11CYRUS 2024-2A A2Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144A1.18%-$5.08MProProPro
12AYR V5.25 PERP 144AAircastle Limited 5.25% 12/31/20991.16%-$4.99MProProPro
13SCHW V4 PERP ICharles Schwab Corp Jr Subordina 12/99 Var1.14%-$4.91MProProPro
14-Vbtel_26-1 F 144A 6.84 03/15/20561.14%-$4.90MProProPro
15SRE V4.125 04/01/52Sempra Energy 5Y Us Ti + 2.868 04/01/20521.09%-$4.70MProProPro
See the other 185 holdings of LFLIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LFLIX Mutual Fund All Holdings

LFLIX holdings total 201 positions. The top 10 holdings account for 22.4% of the fund, led by Global Payments Inc 2.9%11/15/2031 at 4.7%, Mexican Bonos Bonds 07/53 8 at 4.5%, Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055 at 2.4%.

LFLIX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Other at 43.0%.

LFLIX sector allocation provides a detailed breakdown. LFLIX overlap tool shows how holdings compare to other funds in your portfolio.