LSSAX Mutual Fund

NAV$7.81
Showing 10 of 669 holdings(as of Mar 31, 2026)Top 10 Weight: 32.85%
#TickerNameWeightSharesMkt ValueShare 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
See the other 659 holdings of LSSAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureGlobal BankingInterest Rates

LSSAX Mutual Fund Top Holdings

LSSAX holdings top 10 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.