LIGAX Mutual Fund

NAV$9.56
Showing 10 of 1,081 holdings(as of Dec 31, 2025)Top 10 Weight: 19.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.75 02/15/45Us Treasury N/B 4.75 2/456.02%-$1.03B••••••••••••••••••••••
2T 5 05/15/45Us Treas Bds 5% 05/15/454.39%-$749.08M••••••••••••••••••••••
3T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr20302.22%-$379.67M••••••••••••••••••••••
4T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20541.82%-$311.53M••••••••••••••••••••••
5-Venezuela Government International Bond 11.75 2026-10-211.81%-$309.07M••••••••••••••••••••••
6-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-150.89%-$151.46M••••••••••••••••••••••
7CLR 5.75 01/15/31 14Continental Res 5.75% 01/15/310.84%-$144.16M••••••••••••••••••••••
8T 4.25 02/15/54Treasury Bond 4.25 02/15/20540.79%-$134.61M••••••••••••••••••••••
9GLENLN 6.5 10/06/33 Glencore Funding 6.5% 10/06/330.58%-$98.54M••••••••••••••••••••••
10SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20310.56%-$95.09M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureGovernance & EthicsInfrastructureEnergy SecurityEnergy TransitionSpace EconomyBroadband ServicesInternet & DigitalTelecom Infrastructure

LIGAX Mutual Fund Top Holdings

LIGAX holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Us Treasury N/B 4.75 2/45 at 6.0%, Us Treas Bds 5% 05/15/45 at 4.4%, Us Treasury N/B 3.88% 30Apr2030 at 2.2%.

LIGAX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Other at 30.9%.

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