LHEAX Mutual Fund

NAV$9.89
Showing top 15 of 370 holdingsSee all 370 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/20719.02%26,689$25.29M-OtherOther
2T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/20297.46%-$20.93M-FinancialsBanks
3-Sp Global Inc 1.25% 8/15/2030 1.25 2030-08-156.19%17,361,519$17.36MProProPro
4-Us Treasury N/B 09/30 3.6253.91%-$10.97MProProPro
5T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-20273.75%-$10.52MProProPro
6-Treasury Note (Otr) 3.63% Dec 31, 20303.51%-$9.86MProProPro
7T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20293.30%-$9.25MProProPro
8T 4 02/28/30Us Treasury N/B 4 02/28/20302.94%-$8.24MProProPro
9T 4.25 02/28/29U.S. Treasury Note 4.25 02/28/20292.59%-$7.27MProProPro
10T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 20302.17%-$6.09MProProPro
11T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20282.12%-$5.95MProProPro
12T 3.625 03/31/28Us Treasury N/B 3.625 03/31/20281.97%-$5.52MProProPro
13T 1.375 10/31/28Government Of The United States Of America 1.375% 31-Oct-20281.85%-$5.18MProProPro
14-Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var1.51%-$4.22MProProPro
15FHLB 4 03/10/27Fhlb 4% Mar 10, 20271.07%-$3.01MProProPro
See the other 355 holdings of LHEAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LHEAX Mutual Fund All Holdings

LHEAX holdings total 370 positions. The top 10 holdings account for 44.8% of the fund, led by Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071 at 9.0%, US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 at 7.5%, Sp Global Inc 1.25% 8/15/2030 1.25 2030-08-15 at 6.2%.

LHEAX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Financials at 45.3%.

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