LIIAX Mutual Fund

NAV$9.01
Showing 10 of 739 holdings(as of Jan 31, 2026)Top 10 Weight: 19.75%
#TickerNameWeightSharesMkt ValueShare 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
See the other 729 holdings of LIIAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Asset ManagementInsurTechInvestment TechnologyGlobal BankingLending & CreditInterest RatesInflation ProtectionMarket InfrastructureBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & DigitalDefense TechnologyCybersecurity

LIIAX Mutual Fund Top Holdings

LIIAX holdings top 10 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.