LSSAX Mutual Fund

NAV$7.81
Showing top 15 of 579 holdingsSee all 579 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac 2051-05-156.86%-$110.36M-OtherOther
2-Fannie Mae Pool4.77%-$76.69M-OtherOther
3-Ginnie Mae4.42%-$71.09MProProPro
4-Single Family Mortgage 5 04/14/20513.68%-$59.17MProProPro
5-Umbs 30Yr Tba(Reg A) 4.5% May 13, 20213.66%-$58.94MProProPro
6-Fannie Mae Or Freddie Mac2.93%-$47.16MProProPro
7-Freddie Mac Remics2.10%-$33.84MProProPro
8-Fannie Mae Remics1.98%-$31.81MProProPro
9FR SD8489Fhlg 30Yr 4.5% 12/01/2054#Sd84891.40%-$22.55MProProPro
10-Freddie Mac Pool 6 2055-06-011.05%-$16.83MProProPro
11-Freddie Mac Pool 6.5 2055-05-011.01%-$16.22MProProPro
12FR SD8244Umbs P#Sd8244 4% 09/01/520.90%-$14.54MProProPro
13-Sumitomo Mitsui Trust Bank Ltd 0.05156% 09/10/2027 0.05156 2027-09-100.70%-$11.18MProProPro
14-Afrmt_26-2 A 144A 4.67% Apr 16, 20350.53%-$8.45MProProPro
15-Freddie Mac Pool 5.5 2055-06-010.49%-$7.89MProProPro
See the other 564 holdings of LSSAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

LSSAX Mutual Fund All Holdings

LSSAX holdings total 669 positions. The top 10 holdings account for 32.8% of the fund, led by Fannie Mae Or Freddie Mac 2051-05-15 at 6.9%, Fannie Mae Pool at 4.8%, Ginnie Mae at 4.4%.

LSSAX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Other at 62.2%.

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