LLAAX Mutual Fund

NAV$9.52
Showing top 15 of 946 holdingsSee all 946 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Gogo Intermediate Holdings Llc Tl-B 7.42 04/30/20280.89%-$2.47M-OtherOther
2-Currency Contract - USD0.66%-$1.85M-OtherOther
3-Newmont Corp / Newcrest Finance Pty Ltd 4.2%05/13/20500.55%-$1.53MProProPro
4-Gsmbs 2023-Pj5 A16 Gsmbs 2023-Pj5 A160.51%-$1.43MProProPro
5-Banco Santander Sa 4.5510% Mat 11/06/20300.50%-$1.40MProProPro
6-F/C Ftse/Mib Idx Fut Jun26 06/19/20260.48%-$1.35MProProPro
7-Midcap Financial Issr Tr 5.3000% Mat 03/16/20290.46%-$1.27MProProPro
8-Procter & Gamble Co/The 4.3500% Mat 11/03/20350.46%-$1.28MProProPro
9-Forward Foreign Currency Contract0.45%-$1.25MProProPro
10-Gnma2 30Yr 4.5 02/20/2049 4.5 2049-02-200.44%-$1.22MProProPro
11-Bought INR Sold USD 202604070.43%-$1.21MProProPro
12-Oesterreichische Kontrollbank Aktiengesellschaft 4.50% 10/22/20290.42%-$1.17MProProPro
13-Banco De Sabadell Sa 5.25% 2/7/2029 (1-Year Eur Mid-Swap + 2.40% On 2/7/2028)0.40%-$1.11MProProPro
14-Ci Financial Corp 7.5000% Mat 05/30/20290.40%-$1.12MProProPro
15-Rfr USD Sofr/3.90000 04/10/24-10Y Lch0.39%-$1.09MProProPro
See the other 931 holdings of LLAAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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LLAAX Mutual Fund All Holdings

LLAAX holdings total 951 positions. The top 10 holdings account for 5.4% of the fund, led by Gogo Intermediate Holdings Llc Tl-B 7.42 04/30/2028 at 0.9%, Currency Contract - USD at 0.7%, Newmont Corp / Newcrest Finance Pty Ltd 4.2%05/13/2050 at 0.6%.

LLAAX portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Other at 93.0%.

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