LIIAX Mutual Fund

NAV$9.01
Showing top 15 of 715 holdingsSee all 715 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Credit Agricole Home Loan Sfh Sa 0.01 2031-11-035.97%117,812,113$117.78M-OtherOther
2-Citigroup Inc Sr Unsecured 09/31 Var2.21%-$43.57M-OtherOther
3PFG 4.95 11/27/29 14Principal Lfe Glb Fnd Ii Regd 144A P/P 4.950000001.85%-$36.56MProProPro
4T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20451.74%-$34.34MProProPro
5BACARD 5.4 06/15/33 Bacardi Ltd / Bacardi Martini Bv 06-15-20331.54%-$30.35MProProPro
6-Merck + Co Inc Sr Unsecured 12/35 4.751.43%-$28.28MProProPro
7VZ 2.55 03/21/31Verizon Communications 2.55 03/21/20311.36%-$26.83MProProPro
8BALN 1.9 02/15/31 14Bae Systems Plc Sr Unsecured 144a 02/31 1.91.22%-$24.00MProProPro
9BAC V1.922 10/24/31 Bank of America Corp Mtn 1.92% Oct 24, 20311.22%-$24.00MProProPro
10-Pfizer Inc 4.5 11/15/2032 4.5 2032-11-151.21%-$23.94MProProPro
11ENTERP 4.6 05/01/28 Erac Usa Finance Llc 4.6 05/01/20281.20%-$23.64MProProPro
12NI 5.35 07/15/35Nisource Inc 5.35% Jul 15, 20351.16%-$22.97MProProPro
13JPM V4.995 07/22/30Jpmorganchase 4.995% 07/22/20301.09%-$21.50MProProPro
14-Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 20311.04%-$20.52MProProPro
15TMUS 2.625 02/15/29T-Mobile Usa, Inc., 2.62%, Due 02/15/20290.97%-$19.15MProProPro
See the other 700 holdings of LIIAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LIIAX Mutual Fund All Holdings

LIIAX holdings total 739 positions. The top 10 holdings account for 19.7% of the fund, led by Credit Agricole Home Loan Sfh Sa 0.01 2031-11-03 at 6.0%, Citigroup Inc Sr Unsecured 09/31 Var at 2.2%, Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000 at 1.9%.

LIIAX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Other at 25.8%.

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